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 |
2025-09-04 |
1.3568 |
1.3568 |
| 2 |
2025-09-03 |
1.4486 |
1.4486 |
| 3 |
2025-09-02 |
1.4521 |
1.4521 |
| 4 |
2025-09-01 |
1.5028 |
1.5028 |
| 5 |
2025-08-29 |
1.4634 |
1.4634 |
| 6 |
2025-08-28 |
1.5095 |
1.5095 |
| 7 |
2025-08-27 |
1.4375 |
1.4375 |
| 8 |
2025-08-26 |
1.4517 |
1.4517 |
| 9 |
2025-08-25 |
1.4448 |
1.4448 |
| 10 |
2025-08-22 |
1.4551 |
1.4551 |
| 11 |
2025-08-21 |
1.3778 |
1.3778 |
| 12 |
2025-08-20 |
1.3793 |
1.3793 |
| 13 |
2025-08-19 |
1.3370 |
1.3370 |
| 14 |
2025-08-18 |
1.3584 |
1.3584 |
| 15 |
2025-08-15 |
1.3302 |
1.3302 |
| 16 |
2025-08-14 |
1.3051 |
1.3051 |
| 17 |
2025-08-13 |
1.3157 |
1.3157 |
| 18 |
2025-08-12 |
1.2989 |
1.2989 |
| 19 |
2025-08-11 |
1.2843 |
1.2843 |
| 20 |
2025-08-08 |
1.2817 |
1.2817 |
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