天弘中证半导体材料设备主题指数发起C(021533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2726 |
1.2726 |
| 2 |
2025-07-31 |
1.2861 |
1.2861 |
| 3 |
2025-07-30 |
1.3160 |
1.3160 |
| 4 |
2025-07-29 |
1.3250 |
1.3250 |
| 5 |
2025-07-28 |
1.3094 |
1.3094 |
| 6 |
2025-07-25 |
1.3121 |
1.3121 |
| 7 |
2025-07-24 |
1.3000 |
1.3000 |
| 8 |
2025-07-23 |
1.2801 |
1.2801 |
| 9 |
2025-07-22 |
1.2530 |
1.2530 |
| 10 |
2025-07-21 |
1.2447 |
1.2447 |
| 11 |
2025-07-18 |
1.2480 |
1.2480 |
| 12 |
2025-07-17 |
1.2345 |
1.2345 |
| 13 |
2025-07-16 |
1.2307 |
1.2307 |
| 14 |
2025-07-15 |
1.2337 |
1.2337 |
| 15 |
2025-07-14 |
1.2379 |
1.2379 |
| 16 |
2025-07-11 |
1.2516 |
1.2516 |
| 17 |
2025-07-10 |
1.2421 |
1.2421 |
| 18 |
2025-07-09 |
1.2458 |
1.2458 |
| 19 |
2025-07-08 |
1.2575 |
1.2575 |
| 20 |
2025-07-07 |
1.2447 |
1.2447 |
微信公众号
证券之星APP
基本资料
