天弘新华沪港深新兴消费品牌指数C(013889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0599 |
1.0599 |
| 2 |
2025-07-31 |
1.0628 |
1.0628 |
| 3 |
2025-07-30 |
1.0830 |
1.0830 |
| 4 |
2025-07-29 |
1.0966 |
1.0966 |
| 5 |
2025-07-28 |
1.0979 |
1.0979 |
| 6 |
2025-07-25 |
1.0990 |
1.0990 |
| 7 |
2025-07-24 |
1.1129 |
1.1129 |
| 8 |
2025-07-23 |
1.1092 |
1.1092 |
| 9 |
2025-07-22 |
1.0940 |
1.0940 |
| 10 |
2025-07-21 |
1.0888 |
1.0888 |
| 11 |
2025-07-18 |
1.0816 |
1.0816 |
| 12 |
2025-07-17 |
1.0714 |
1.0714 |
| 13 |
2025-07-16 |
1.0681 |
1.0681 |
| 14 |
2025-07-15 |
1.0708 |
1.0708 |
| 15 |
2025-07-14 |
1.0496 |
1.0496 |
| 16 |
2025-07-11 |
1.0443 |
1.0443 |
| 17 |
2025-07-10 |
1.0426 |
1.0426 |
| 18 |
2025-07-09 |
1.0447 |
1.0447 |
| 19 |
2025-07-08 |
1.0574 |
1.0574 |
| 20 |
2025-07-07 |
1.0454 |
1.0454 |
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