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 |
2025-04-18 |
0.9864 |
0.9864 |
| 2 |
2025-04-17 |
0.9874 |
0.9874 |
| 3 |
2025-04-16 |
0.9818 |
0.9818 |
| 4 |
2025-04-15 |
1.0038 |
1.0038 |
| 5 |
2025-04-14 |
1.0006 |
1.0006 |
| 6 |
2025-04-11 |
0.9919 |
0.9919 |
| 7 |
2025-04-10 |
0.9822 |
0.9822 |
| 8 |
2025-04-09 |
0.9622 |
0.9622 |
| 9 |
2025-04-08 |
0.9414 |
0.9414 |
| 10 |
2025-04-07 |
0.9033 |
0.9033 |
| 11 |
2025-04-03 |
1.0426 |
1.0426 |
| 12 |
2025-04-02 |
1.0475 |
1.0475 |
| 13 |
2025-04-01 |
1.0509 |
1.0509 |
| 14 |
2025-03-31 |
1.0576 |
1.0576 |
| 15 |
2025-03-28 |
1.0717 |
1.0717 |
| 16 |
2025-03-27 |
1.0797 |
1.0797 |
| 17 |
2025-03-26 |
1.0763 |
1.0763 |
| 18 |
2025-03-25 |
1.0706 |
1.0706 |
| 19 |
2025-03-24 |
1.0966 |
1.0966 |
| 20 |
2025-03-21 |
1.0850 |
1.0850 |
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