天弘中证高端装备制造指数增强A(012212)
2026-01-13
1.2625
-2.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2625 | 1.2625 |
| 2026-01-12 | 1.2889 | 1.2889 |
| 2026-01-09 | 1.2771 | 1.2771 |
| 2026-01-08 | 1.2686 | 1.2686 |
| 2026-01-07 | 1.2753 | 1.2753 |
| 2026-01-06 | 1.2726 | 1.2726 |
| 2026-01-05 | 1.2607 | 1.2607 |
| 2025-12-31 | 1.2328 | 1.2328 |
| 2025-12-30 | 1.2464 | 1.2464 |
| 2025-12-29 | 1.2400 | 1.2400 |
| 2025-12-26 | 1.2448 | 1.2448 |
| 2025-12-25 | 1.2421 | 1.2421 |
| 2025-12-24 | 1.2403 | 1.2403 |
| 2025-12-23 | 1.2277 | 1.2277 |
| 2025-12-22 | 1.2216 | 1.2216 |
| 2025-12-19 | 1.1956 | 1.1956 |
| 2025-12-18 | 1.1901 | 1.1901 |
| 2025-12-17 | 1.2121 | 1.2121 |
| 2025-12-16 | 1.1778 | 1.1778 |
| 2025-12-15 | 1.1980 | 1.1980 |
| 2025-12-12 | 1.2191 | 1.2191 |
| 2025-12-11 | 1.2042 | 1.2042 |
| 2025-12-10 | 1.2199 | 1.2199 |
| 2025-12-09 | 1.2215 | 1.2215 |
| 2025-12-08 | 1.2130 | 1.2130 |
| 2025-12-05 | 1.1913 | 1.1913 |
| 2025-12-04 | 1.1806 | 1.1806 |
| 2025-12-03 | 1.1695 | 1.1695 |
| 2025-12-02 | 1.1769 | 1.1769 |
| 2025-12-01 | 1.1834 | 1.1834 |
| 2025-11-28 | 1.1666 | 1.1666 |
| 2025-11-27 | 1.1575 | 1.1575 |
| 2025-11-26 | 1.1595 | 1.1595 |
| 2025-11-25 | 1.1408 | 1.1408 |
| 2025-11-24 | 1.1240 | 1.1240 |
| 2025-11-21 | 1.1190 | 1.1190 |
| 2025-11-20 | 1.1618 | 1.1618 |
| 2025-11-19 | 1.1742 | 1.1742 |
| 2025-11-18 | 1.1743 | 1.1743 |
| 2025-11-17 | 1.1818 | 1.1818 |
| 2025-11-14 | 1.1869 | 1.1869 |
| 2025-11-13 | 1.2156 | 1.2156 |
| 2025-11-12 | 1.1956 | 1.1956 |
| 2025-11-11 | 1.2041 | 1.2041 |
| 2025-11-10 | 1.2231 | 1.2231 |
| 2025-11-07 | 1.2367 | 1.2367 |
| 2025-11-06 | 1.2452 | 1.2452 |
| 2025-11-05 | 1.2163 | 1.2163 |
| 2025-11-04 | 1.2099 | 1.2099 |
| 2025-11-03 | 1.2267 | 1.2267 |
| 2025-10-31 | 1.2275 | 1.2275 |
| 2025-10-30 | 1.2630 | 1.2630 |
| 2025-10-29 | 1.2823 | 1.2823 |
| 2025-10-28 | 1.2580 | 1.2580 |
| 2025-10-27 | 1.2600 | 1.2600 |
| 2025-10-24 | 1.2350 | 1.2350 |
| 2025-10-23 | 1.1952 | 1.1952 |
| 2025-10-22 | 1.1992 | 1.1992 |
| 2025-10-21 | 1.2070 | 1.2070 |
| 2025-10-20 | 1.1714 | 1.1714 |
| 2025-10-17 | 1.1564 | 1.1564 |
| 2025-10-16 | 1.2027 | 1.2027 |
| 2025-10-15 | 1.2005 | 1.2005 |
| 2025-10-14 | 1.1740 | 1.1740 |
| 2025-10-13 | 1.2158 | 1.2158 |
| 2025-10-10 | 1.2265 | 1.2265 |
| 2025-10-09 | 1.2744 | 1.2744 |
| 2025-09-30 | 1.2546 | 1.2546 |
| 2025-09-29 | 1.2431 | 1.2431 |
| 2025-09-26 | 1.2183 | 1.2183 |
| 2025-09-25 | 1.2415 | 1.2415 |
| 2025-09-24 | 1.2240 | 1.2240 |
| 2025-09-23 | 1.1971 | 1.1971 |
| 2025-09-22 | 1.1939 | 1.1939 |
| 2025-09-19 | 1.1737 | 1.1737 |
| 2025-09-18 | 1.1710 | 1.1710 |
| 2025-09-17 | 1.1678 | 1.1678 |
| 2025-09-16 | 1.1489 | 1.1489 |
| 2025-09-15 | 1.1427 | 1.1427 |
| 2025-09-12 | 1.1340 | 1.1340 |
| 2025-09-11 | 1.1354 | 1.1354 |
| 2025-09-10 | 1.0839 | 1.0839 |
| 2025-09-09 | 1.0728 | 1.0728 |
| 2025-09-08 | 1.0912 | 1.0912 |
| 2025-09-05 | 1.0940 | 1.0940 |
| 2025-09-04 | 1.0422 | 1.0422 |
| 2025-09-03 | 1.0897 | 1.0897 |
| 2025-09-02 | 1.0931 | 1.0931 |
| 2025-09-01 | 1.1222 | 1.1222 |
| 2025-08-29 | 1.1060 | 1.1060 |
| 2025-08-28 | 1.0965 | 1.0965 |
| 2025-08-27 | 1.0554 | 1.0554 |
| 2025-08-26 | 1.0606 | 1.0606 |
| 2025-08-25 | 1.0610 | 1.0610 |
| 2025-08-22 | 1.0358 | 1.0358 |
| 2025-08-21 | 0.9983 | 0.9983 |
| 2025-08-20 | 0.9974 | 0.9974 |
| 2025-08-19 | 0.9794 | 0.9794 |
| 2025-08-18 | 0.9825 | 0.9825 |
| 2025-08-15 | 0.9674 | 0.9674 |
| 2025-08-14 | 0.9567 | 0.9567 |
| 2025-08-13 | 0.9613 | 0.9613 |
| 2025-08-12 | 0.9414 | 0.9414 |
| 2025-08-11 | 0.9297 | 0.9297 |
| 2025-08-08 | 0.9180 | 0.9180 |
| 2025-08-07 | 0.9200 | 0.9200 |
| 2025-08-06 | 0.9228 | 0.9228 |
| 2025-08-05 | 0.9153 | 0.9153 |
| 2025-08-04 | 0.9105 | 0.9105 |
| 2025-08-01 | 0.9072 | 0.9072 |
| 2025-07-31 | 0.9137 | 0.9137 |
| 2025-07-30 | 0.9270 | 0.9270 |
| 2025-07-29 | 0.9374 | 0.9374 |
| 2025-07-28 | 0.9245 | 0.9245 |
| 2025-07-25 | 0.9184 | 0.9184 |
| 2025-07-24 | 0.9157 | 0.9157 |
| 2025-07-23 | 0.9073 | 0.9073 |
| 2025-07-22 | 0.9109 | 0.9109 |
| 2025-07-21 | 0.9047 | 0.9047 |
