天弘中证高端装备制造增强C(012213)
2024-03-28
0.69061.2907%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6906 | 0.6906 |
2024-03-27 | 0.6818 | 0.6818 |
2024-03-26 | 0.6975 | 0.6975 |
2024-03-25 | 0.6947 | 0.6947 |
2024-03-22 | 0.7029 | 0.7029 |
2024-03-21 | 0.7103 | 0.7103 |
2024-03-20 | 0.7136 | 0.7136 |
2024-03-19 | 0.7139 | 0.7139 |
2024-03-18 | 0.7214 | 0.7214 |
2024-03-15 | 0.7069 | 0.7069 |
2024-03-14 | 0.7053 | 0.7053 |
2024-03-13 | 0.7106 | 0.7106 |
2024-03-12 | 0.7119 | 0.7119 |
2024-03-11 | 0.7132 | 0.7132 |
2024-03-08 | 0.6978 | 0.6978 |
2024-03-07 | 0.6863 | 0.6863 |
2024-03-06 | 0.6977 | 0.6977 |
2024-03-05 | 0.6969 | 0.6969 |
2024-03-04 | 0.6963 | 0.6963 |
2024-03-01 | 0.6945 | 0.6945 |
2024-02-29 | 0.6848 | 0.6848 |
2024-02-28 | 0.6590 | 0.6590 |
2024-02-27 | 0.6777 | 0.6777 |
2024-02-26 | 0.6598 | 0.6598 |
2024-02-23 | 0.6576 | 0.6576 |
2024-02-22 | 0.6559 | 0.6559 |
2024-02-21 | 0.6497 | 0.6497 |
2024-02-20 | 0.6469 | 0.6469 |
2024-02-19 | 0.6495 | 0.6495 |
2024-02-08 | 0.6421 | 0.6421 |
2024-02-07 | 0.6334 | 0.6334 |
2024-02-06 | 0.6195 | 0.6195 |
2024-02-05 | 0.5861 | 0.5861 |
2024-02-02 | 0.5876 | 0.5876 |
2024-02-01 | 0.6001 | 0.6001 |
2024-01-31 | 0.5957 | 0.5957 |
2024-01-30 | 0.6030 | 0.6030 |
2024-01-29 | 0.6166 | 0.6166 |
2024-01-26 | 0.6336 | 0.6336 |
2024-01-25 | 0.6461 | 0.6461 |
2024-01-24 | 0.6341 | 0.6341 |
2024-01-23 | 0.6322 | 0.6322 |
2024-01-22 | 0.6258 | 0.6258 |
2024-01-19 | 0.6426 | 0.6426 |
2024-01-18 | 0.6469 | 0.6469 |
2024-01-17 | 0.6361 | 0.6361 |
2024-01-16 | 0.6530 | 0.6530 |
2024-01-15 | 0.6484 | 0.6484 |
2024-01-12 | 0.6515 | 0.6515 |
2024-01-11 | 0.6558 | 0.6558 |
2024-01-10 | 0.6445 | 0.6445 |
2024-01-09 | 0.6475 | 0.6475 |
2024-01-08 | 0.6462 | 0.6462 |
2024-01-05 | 0.6567 | 0.6567 |
2024-01-04 | 0.6654 | 0.6654 |
2024-01-03 | 0.6743 | 0.6743 |
2024-01-02 | 0.6821 | 0.6821 |
2023-12-31 | 0.6936 | 0.6936 |
2023-12-29 | 0.6937 | 0.6937 |
2023-12-28 | 0.6875 | 0.6875 |
2023-12-27 | 0.6678 | 0.6678 |
2023-12-26 | 0.6653 | 0.6653 |
2023-12-25 | 0.6730 | 0.6730 |
2023-12-22 | 0.6698 | 0.6698 |
2023-12-21 | 0.6683 | 0.6683 |
2023-12-20 | 0.6590 | 0.6590 |
2023-12-19 | 0.6676 | 0.6676 |
2023-12-18 | 0.6633 | 0.6633 |
2023-12-15 | 0.6724 | 0.6724 |
2023-12-14 | 0.6750 | 0.6750 |
2023-12-13 | 0.6782 | 0.6782 |
2023-12-12 | 0.6874 | 0.6874 |
2023-12-11 | 0.6893 | 0.6893 |
2023-12-08 | 0.6808 | 0.6808 |
2023-12-07 | 0.6754 | 0.6754 |
2023-12-06 | 0.6784 | 0.6784 |
2023-12-05 | 0.6738 | 0.6738 |
2023-12-04 | 0.6862 | 0.6862 |
2023-12-01 | 0.6908 | 0.6908 |
2023-11-30 | 0.6922 | 0.6922 |
2023-11-29 | 0.6943 | 0.6943 |
2023-11-28 | 0.7000 | 0.7000 |
2023-11-27 | 0.6969 | 0.6969 |
2023-11-24 | 0.6957 | 0.6957 |
2023-11-23 | 0.7059 | 0.7059 |
2023-11-22 | 0.6989 | 0.6989 |
2023-11-21 | 0.7109 | 0.7109 |
2023-11-20 | 0.7162 | 0.7162 |
2023-11-17 | 0.7165 | 0.7165 |
2023-11-16 | 0.7140 | 0.7140 |
2023-11-15 | 0.7252 | 0.7252 |
2023-11-14 | 0.7199 | 0.7199 |
2023-11-13 | 0.7196 | 0.7196 |
2023-11-10 | 0.7171 | 0.7171 |
2023-11-09 | 0.7231 | 0.7231 |
2023-11-08 | 0.7234 | 0.7234 |
2023-11-07 | 0.7240 | 0.7240 |
2023-11-06 | 0.7252 | 0.7252 |
2023-11-03 | 0.7084 | 0.7084 |
2023-11-02 | 0.6958 | 0.6958 |
2023-11-01 | 0.7038 | 0.7038 |
2023-10-31 | 0.7099 | 0.7099 |
2023-10-30 | 0.7182 | 0.7182 |
2023-10-27 | 0.7039 | 0.7039 |
2023-10-26 | 0.6879 | 0.6879 |
2023-10-25 | 0.6854 | 0.6854 |
2023-10-24 | 0.6820 | 0.6820 |
2023-10-23 | 0.6800 | 0.6800 |
2023-10-20 | 0.6907 | 0.6907 |
2023-10-19 | 0.6973 | 0.6973 |
2023-10-18 | 0.7060 | 0.7060 |
2023-10-17 | 0.7123 | 0.7123 |
2023-10-16 | 0.7104 | 0.7104 |
2023-10-13 | 0.7217 | 0.7217 |
2023-10-12 | 0.7305 | 0.7305 |
2023-10-11 | 0.7250 | 0.7250 |
2023-10-10 | 0.7236 | 0.7236 |
2023-10-09 | 0.7289 | 0.7289 |