天弘中证高端装备制造指数增强A(012212)
2025-06-30
0.8573
1.3357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.8573 | 0.8573 |
| 2025-06-27 | 0.8460 | 0.8460 |
| 2025-06-26 | 0.8421 | 0.8421 |
| 2025-06-25 | 0.8476 | 0.8476 |
| 2025-06-24 | 0.8341 | 0.8341 |
| 2025-06-23 | 0.8217 | 0.8217 |
| 2025-06-20 | 0.8192 | 0.8192 |
| 2025-06-19 | 0.8233 | 0.8233 |
| 2025-06-18 | 0.8306 | 0.8306 |
| 2025-06-17 | 0.8236 | 0.8236 |
| 2025-06-16 | 0.8249 | 0.8249 |
| 2025-06-13 | 0.8224 | 0.8224 |
| 2025-06-12 | 0.8259 | 0.8259 |
| 2025-06-11 | 0.8265 | 0.8265 |
| 2025-06-10 | 0.8186 | 0.8186 |
| 2025-06-09 | 0.8276 | 0.8276 |
| 2025-06-06 | 0.8251 | 0.8251 |
| 2025-06-05 | 0.8255 | 0.8255 |
| 2025-06-04 | 0.8153 | 0.8153 |
| 2025-06-03 | 0.8086 | 0.8086 |
| 2025-05-30 | 0.8091 | 0.8091 |
| 2025-05-29 | 0.8188 | 0.8188 |
| 2025-05-28 | 0.8074 | 0.8074 |
| 2025-05-27 | 0.8096 | 0.8096 |
| 2025-05-26 | 0.8195 | 0.8195 |
| 2025-05-23 | 0.8249 | 0.8249 |
| 2025-05-22 | 0.8311 | 0.8311 |
| 2025-05-21 | 0.8353 | 0.8353 |
| 2025-05-20 | 0.8327 | 0.8327 |
| 2025-05-19 | 0.8292 | 0.8292 |
| 2025-05-16 | 0.8301 | 0.8301 |
| 2025-05-15 | 0.8279 | 0.8279 |
| 2025-05-14 | 0.8414 | 0.8414 |
| 2025-05-13 | 0.8387 | 0.8387 |
| 2025-05-12 | 0.8428 | 0.8428 |
| 2025-05-09 | 0.8235 | 0.8235 |
| 2025-05-08 | 0.8320 | 0.8320 |
| 2025-05-07 | 0.8230 | 0.8230 |
| 2025-05-06 | 0.8205 | 0.8205 |
| 2025-04-30 | 0.8061 | 0.8061 |
| 2025-04-29 | 0.8015 | 0.8015 |
| 2025-04-28 | 0.8010 | 0.8010 |
| 2025-04-25 | 0.8055 | 0.8055 |
| 2025-04-24 | 0.8009 | 0.8009 |
| 2025-04-23 | 0.8073 | 0.8073 |
| 2025-04-22 | 0.7976 | 0.7976 |
| 2025-04-21 | 0.8011 | 0.8011 |
| 2025-04-18 | 0.7889 | 0.7889 |
| 2025-04-17 | 0.7878 | 0.7878 |
| 2025-04-16 | 0.7885 | 0.7885 |
| 2025-04-15 | 0.7935 | 0.7935 |
| 2025-04-14 | 0.7983 | 0.7983 |
| 2025-04-11 | 0.7955 | 0.7955 |
| 2025-04-10 | 0.7805 | 0.7805 |
| 2025-04-09 | 0.7622 | 0.7622 |
| 2025-04-08 | 0.7491 | 0.7491 |
| 2025-04-07 | 0.7525 | 0.7525 |
| 2025-04-03 | 0.8306 | 0.8306 |
| 2025-04-02 | 0.8482 | 0.8482 |
| 2025-04-01 | 0.8485 | 0.8485 |
| 2025-03-31 | 0.8499 | 0.8499 |
| 2025-03-28 | 0.8577 | 0.8577 |
| 2025-03-27 | 0.8635 | 0.8635 |
| 2025-03-26 | 0.8612 | 0.8612 |
| 2025-03-25 | 0.8615 | 0.8615 |
| 2025-03-24 | 0.8678 | 0.8678 |
| 2025-03-21 | 0.8634 | 0.8634 |
| 2025-03-20 | 0.8797 | 0.8797 |
| 2025-03-19 | 0.8843 | 0.8843 |
| 2025-03-18 | 0.8882 | 0.8882 |
| 2025-03-17 | 0.8825 | 0.8825 |
| 2025-03-14 | 0.8867 | 0.8867 |
| 2025-03-13 | 0.8684 | 0.8684 |
| 2025-03-12 | 0.8810 | 0.8810 |
| 2025-03-11 | 0.8823 | 0.8823 |
| 2025-03-10 | 0.8856 | 0.8856 |
| 2025-03-07 | 0.8865 | 0.8865 |
| 2025-03-06 | 0.8925 | 0.8925 |
| 2025-03-05 | 0.8768 | 0.8768 |
| 2025-03-04 | 0.8741 | 0.8741 |
| 2025-03-03 | 0.8727 | 0.8727 |
| 2025-02-28 | 0.8738 | 0.8738 |
| 2025-02-27 | 0.9048 | 0.9048 |
| 2025-02-26 | 0.9104 | 0.9104 |
| 2025-02-25 | 0.9036 | 0.9036 |
| 2025-02-24 | 0.9091 | 0.9091 |
| 2025-02-21 | 0.9141 | 0.9141 |
| 2025-02-20 | 0.8901 | 0.8901 |
| 2025-02-19 | 0.8912 | 0.8912 |
| 2025-02-18 | 0.8741 | 0.8741 |
| 2025-02-17 | 0.8840 | 0.8840 |
| 2025-02-14 | 0.8761 | 0.8761 |
| 2025-02-13 | 0.8672 | 0.8672 |
| 2025-02-12 | 0.8819 | 0.8819 |
| 2025-02-11 | 0.8675 | 0.8675 |
| 2025-02-10 | 0.8743 | 0.8743 |
| 2025-02-07 | 0.8741 | 0.8741 |
| 2025-02-06 | 0.8581 | 0.8581 |
| 2025-02-05 | 0.8332 | 0.8332 |
| 2025-01-27 | 0.8319 | 0.8319 |
| 2025-01-24 | 0.8471 | 0.8471 |
| 2025-01-23 | 0.8357 | 0.8357 |
| 2025-01-22 | 0.8446 | 0.8446 |
| 2025-01-21 | 0.8466 | 0.8466 |
| 2025-01-20 | 0.8390 | 0.8390 |
| 2025-01-17 | 0.8286 | 0.8286 |
| 2025-01-16 | 0.8213 | 0.8213 |
| 2025-01-15 | 0.8221 | 0.8221 |
| 2025-01-14 | 0.8303 | 0.8303 |
| 2025-01-13 | 0.7995 | 0.7995 |
| 2025-01-10 | 0.8030 | 0.8030 |
| 2025-01-09 | 0.8123 | 0.8123 |
| 2025-01-08 | 0.8090 | 0.8090 |
| 2025-01-07 | 0.8122 | 0.8122 |
| 2025-01-06 | 0.7977 | 0.7977 |
| 2025-01-03 | 0.8000 | 0.8000 |
