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天弘中证高端装备制造增强C(012213)

2024-03-28     0.69061.2907%
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净值发布日期 单位净值 累计净值
2024-03-280.69060.6906
2024-03-270.68180.6818
2024-03-260.69750.6975
2024-03-250.69470.6947
2024-03-220.70290.7029
2024-03-210.71030.7103
2024-03-200.71360.7136
2024-03-190.71390.7139
2024-03-180.72140.7214
2024-03-150.70690.7069
2024-03-140.70530.7053
2024-03-130.71060.7106
2024-03-120.71190.7119
2024-03-110.71320.7132
2024-03-080.69780.6978
2024-03-070.68630.6863
2024-03-060.69770.6977
2024-03-050.69690.6969
2024-03-040.69630.6963
2024-03-010.69450.6945
2024-02-290.68480.6848
2024-02-280.65900.6590
2024-02-270.67770.6777
2024-02-260.65980.6598
2024-02-230.65760.6576
2024-02-220.65590.6559
2024-02-210.64970.6497
2024-02-200.64690.6469
2024-02-190.64950.6495
2024-02-080.64210.6421
2024-02-070.63340.6334
2024-02-060.61950.6195
2024-02-050.58610.5861
2024-02-020.58760.5876
2024-02-010.60010.6001
2024-01-310.59570.5957
2024-01-300.60300.6030
2024-01-290.61660.6166
2024-01-260.63360.6336
2024-01-250.64610.6461
2024-01-240.63410.6341
2024-01-230.63220.6322
2024-01-220.62580.6258
2024-01-190.64260.6426
2024-01-180.64690.6469
2024-01-170.63610.6361
2024-01-160.65300.6530
2024-01-150.64840.6484
2024-01-120.65150.6515
2024-01-110.65580.6558
2024-01-100.64450.6445
2024-01-090.64750.6475
2024-01-080.64620.6462
2024-01-050.65670.6567
2024-01-040.66540.6654
2024-01-030.67430.6743
2024-01-020.68210.6821
2023-12-310.69360.6936
2023-12-290.69370.6937
2023-12-280.68750.6875
2023-12-270.66780.6678
2023-12-260.66530.6653
2023-12-250.67300.6730
2023-12-220.66980.6698
2023-12-210.66830.6683
2023-12-200.65900.6590
2023-12-190.66760.6676
2023-12-180.66330.6633
2023-12-150.67240.6724
2023-12-140.67500.6750
2023-12-130.67820.6782
2023-12-120.68740.6874
2023-12-110.68930.6893
2023-12-080.68080.6808
2023-12-070.67540.6754
2023-12-060.67840.6784
2023-12-050.67380.6738
2023-12-040.68620.6862
2023-12-010.69080.6908
2023-11-300.69220.6922
2023-11-290.69430.6943
2023-11-280.70000.7000
2023-11-270.69690.6969
2023-11-240.69570.6957
2023-11-230.70590.7059
2023-11-220.69890.6989
2023-11-210.71090.7109
2023-11-200.71620.7162
2023-11-170.71650.7165
2023-11-160.71400.7140
2023-11-150.72520.7252
2023-11-140.71990.7199
2023-11-130.71960.7196
2023-11-100.71710.7171
2023-11-090.72310.7231
2023-11-080.72340.7234
2023-11-070.72400.7240
2023-11-060.72520.7252
2023-11-030.70840.7084
2023-11-020.69580.6958
2023-11-010.70380.7038
2023-10-310.70990.7099
2023-10-300.71820.7182
2023-10-270.70390.7039
2023-10-260.68790.6879
2023-10-250.68540.6854
2023-10-240.68200.6820
2023-10-230.68000.6800
2023-10-200.69070.6907
2023-10-190.69730.6973
2023-10-180.70600.7060
2023-10-170.71230.7123
2023-10-160.71040.7104
2023-10-130.72170.7217
2023-10-120.73050.7305
2023-10-110.72500.7250
2023-10-100.72360.7236
2023-10-090.72890.7289