天弘中证高端装备制造指数增强A(012212)
2026-06-11
1.5577
-0.7518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.5577 | 1.5577 |
| 2026-06-10 | 1.5695 | 1.5695 |
| 2026-06-09 | 1.6104 | 1.6104 |
| 2026-06-08 | 1.5510 | 1.5510 |
| 2026-06-05 | 1.6000 | 1.6000 |
| 2026-06-04 | 1.6579 | 1.6579 |
| 2026-06-03 | 1.6497 | 1.6497 |
| 2026-06-02 | 1.6217 | 1.6217 |
| 2026-06-01 | 1.5803 | 1.5803 |
| 2026-05-29 | 1.6231 | 1.6231 |
| 2026-05-28 | 1.6651 | 1.6651 |
| 2026-05-27 | 1.6414 | 1.6414 |
| 2026-05-26 | 1.6518 | 1.6518 |
| 2026-05-25 | 1.6513 | 1.6513 |
| 2026-05-22 | 1.6000 | 1.6000 |
| 2026-05-21 | 1.5512 | 1.5512 |
| 2026-05-20 | 1.5935 | 1.5935 |
| 2026-05-19 | 1.5711 | 1.5711 |
| 2026-05-18 | 1.5572 | 1.5572 |
| 2026-05-15 | 1.5517 | 1.5517 |
| 2026-05-14 | 1.5682 | 1.5682 |
| 2026-05-13 | 1.6037 | 1.6037 |
| 2026-05-12 | 1.5632 | 1.5632 |
| 2026-05-11 | 1.5636 | 1.5636 |
| 2026-05-08 | 1.5119 | 1.5119 |
| 2026-05-07 | 1.5241 | 1.5241 |
| 2026-05-06 | 1.5012 | 1.5012 |
| 2026-04-30 | 1.4550 | 1.4550 |
| 2026-04-29 | 1.4452 | 1.4452 |
| 2026-04-28 | 1.4285 | 1.4285 |
| 2026-04-27 | 1.4455 | 1.4455 |
| 2026-04-24 | 1.4302 | 1.4302 |
| 2026-04-23 | 1.4381 | 1.4381 |
| 2026-04-22 | 1.4443 | 1.4443 |
| 2026-04-21 | 1.4144 | 1.4144 |
| 2026-04-20 | 1.4070 | 1.4070 |
| 2026-04-17 | 1.3920 | 1.3920 |
| 2026-04-16 | 1.3774 | 1.3774 |
| 2026-04-15 | 1.3472 | 1.3472 |
| 2026-04-14 | 1.3573 | 1.3573 |
| 2026-04-13 | 1.3304 | 1.3304 |
| 2026-04-10 | 1.3229 | 1.3229 |
| 2026-04-09 | 1.2842 | 1.2842 |
| 2026-04-08 | 1.2834 | 1.2834 |
| 2026-04-07 | 1.2164 | 1.2164 |
| 2026-04-03 | 1.2142 | 1.2142 |
| 2026-04-02 | 1.2198 | 1.2198 |
| 2026-04-01 | 1.2459 | 1.2459 |
| 2026-03-31 | 1.2205 | 1.2205 |
| 2026-03-30 | 1.2456 | 1.2456 |
| 2026-03-27 | 1.2514 | 1.2514 |
| 2026-03-26 | 1.2470 | 1.2470 |
| 2026-03-25 | 1.2685 | 1.2685 |
| 2026-03-24 | 1.2418 | 1.2418 |
| 2026-03-23 | 1.2274 | 1.2274 |
| 2026-03-20 | 1.2733 | 1.2733 |
| 2026-03-19 | 1.2677 | 1.2677 |
| 2026-03-18 | 1.2915 | 1.2915 |
| 2026-03-17 | 1.2687 | 1.2687 |
| 2026-03-16 | 1.2979 | 1.2979 |
| 2026-03-13 | 1.2895 | 1.2895 |
| 2026-03-12 | 1.2956 | 1.2956 |
| 2026-03-11 | 1.3077 | 1.3077 |
| 2026-03-10 | 1.3006 | 1.3006 |
| 2026-03-09 | 1.2692 | 1.2692 |
| 2026-03-06 | 1.2854 | 1.2854 |
| 2026-03-05 | 1.2855 | 1.2855 |
| 2026-03-04 | 1.2622 | 1.2622 |
| 2026-03-03 | 1.2685 | 1.2685 |
| 2026-03-02 | 1.3108 | 1.3108 |
| 2026-02-27 | 1.3073 | 1.3073 |
| 2026-02-26 | 1.3224 | 1.3224 |
| 2026-02-25 | 1.3143 | 1.3143 |
| 2026-02-24 | 1.3028 | 1.3028 |
| 2026-02-13 | 1.2839 | 1.2839 |
| 2026-02-12 | 1.2970 | 1.2970 |
| 2026-02-11 | 1.2765 | 1.2765 |
| 2026-02-10 | 1.2876 | 1.2876 |
| 2026-02-09 | 1.2806 | 1.2806 |
| 2026-02-06 | 1.2482 | 1.2482 |
| 2026-02-05 | 1.2551 | 1.2551 |
| 2026-02-04 | 1.2724 | 1.2724 |
| 2026-02-03 | 1.2783 | 1.2783 |
| 2026-02-02 | 1.2554 | 1.2554 |
| 2026-01-30 | 1.2903 | 1.2903 |
| 2026-01-29 | 1.2825 | 1.2825 |
| 2026-01-28 | 1.3134 | 1.3134 |
| 2026-01-27 | 1.3118 | 1.3118 |
| 2026-01-26 | 1.3005 | 1.3005 |
| 2026-01-23 | 1.3163 | 1.3163 |
| 2026-01-22 | 1.3172 | 1.3172 |
| 2026-01-21 | 1.3103 | 1.3103 |
| 2026-01-20 | 1.2846 | 1.2846 |
| 2026-01-19 | 1.3039 | 1.3039 |
| 2026-01-16 | 1.3005 | 1.3005 |
| 2026-01-15 | 1.2853 | 1.2853 |
| 2026-01-14 | 1.2703 | 1.2703 |
| 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 |
