天弘恒生科技指数(QDII)C(012349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7674 |
0.7674 |
| 2 |
2025-07-31 |
0.7752 |
0.7752 |
| 3 |
2025-07-30 |
0.7797 |
0.7797 |
| 4 |
2025-07-29 |
0.8005 |
0.8005 |
| 5 |
2025-07-28 |
0.8027 |
0.8027 |
| 6 |
2025-07-25 |
0.8040 |
0.8040 |
| 7 |
2025-07-24 |
0.8124 |
0.8124 |
| 8 |
2025-07-23 |
0.8130 |
0.8130 |
| 9 |
2025-07-22 |
0.7949 |
0.7949 |
| 10 |
2025-07-21 |
0.7929 |
0.7929 |
| 11 |
2025-07-18 |
0.7865 |
0.7865 |
| 12 |
2025-07-17 |
0.7738 |
0.7738 |
| 13 |
2025-07-16 |
0.7704 |
0.7704 |
| 14 |
2025-07-15 |
0.7717 |
0.7717 |
| 15 |
2025-07-14 |
0.7517 |
0.7517 |
| 16 |
2025-07-11 |
0.7470 |
0.7470 |
| 17 |
2025-07-10 |
0.7433 |
0.7433 |
| 18 |
2025-07-09 |
0.7456 |
0.7456 |
| 19 |
2025-07-08 |
0.7583 |
0.7583 |
| 20 |
2025-07-07 |
0.7450 |
0.7450 |
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