天弘国证龙头家电指数C(013054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1632 |
1.1632 |
| 2 |
2025-06-10 |
1.1582 |
1.1582 |
| 3 |
2025-06-09 |
1.1636 |
1.1636 |
| 4 |
2025-06-06 |
1.1623 |
1.1623 |
| 5 |
2025-06-05 |
1.1643 |
1.1643 |
| 6 |
2025-06-04 |
1.1639 |
1.1639 |
| 7 |
2025-06-03 |
1.1588 |
1.1588 |
| 8 |
2025-05-30 |
1.1743 |
1.1743 |
| 9 |
2025-05-29 |
1.1824 |
1.1824 |
| 10 |
2025-05-28 |
1.1826 |
1.1826 |
| 11 |
2025-05-27 |
1.1767 |
1.1767 |
| 12 |
2025-05-26 |
1.1871 |
1.1871 |
| 13 |
2025-05-23 |
1.2018 |
1.2018 |
| 14 |
2025-05-22 |
1.2047 |
1.2047 |
| 15 |
2025-05-21 |
1.2069 |
1.2069 |
| 16 |
2025-05-20 |
1.2096 |
1.2096 |
| 17 |
2025-05-19 |
1.1911 |
1.1911 |
| 18 |
2025-05-16 |
1.1860 |
1.1860 |
| 19 |
2025-05-15 |
1.1863 |
1.1863 |
| 20 |
2025-05-14 |
1.1950 |
1.1950 |
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