天弘中证半导体材料设备主题指数发起A(021532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3601 |
1.3601 |
| 2 |
2025-09-03 |
1.4522 |
1.4522 |
| 3 |
2025-09-02 |
1.4557 |
1.4557 |
| 4 |
2025-09-01 |
1.5065 |
1.5065 |
| 5 |
2025-08-29 |
1.4669 |
1.4669 |
| 6 |
2025-08-28 |
1.5131 |
1.5131 |
| 7 |
2025-08-27 |
1.4410 |
1.4410 |
| 8 |
2025-08-26 |
1.4552 |
1.4552 |
| 9 |
2025-08-25 |
1.4483 |
1.4483 |
| 10 |
2025-08-22 |
1.4586 |
1.4586 |
| 11 |
2025-08-21 |
1.3810 |
1.3810 |
| 12 |
2025-08-20 |
1.3825 |
1.3825 |
| 13 |
2025-08-19 |
1.3402 |
1.3402 |
| 14 |
2025-08-18 |
1.3616 |
1.3616 |
| 15 |
2025-08-15 |
1.3334 |
1.3334 |
| 16 |
2025-08-14 |
1.3081 |
1.3081 |
| 17 |
2025-08-13 |
1.3188 |
1.3188 |
| 18 |
2025-08-12 |
1.3019 |
1.3019 |
| 19 |
2025-08-11 |
1.2873 |
1.2873 |
| 20 |
2025-08-08 |
1.2846 |
1.2846 |
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