天弘中证高端装备制造指数增强C(012213)
2026-06-05
1.5789
-3.4902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.5305 | 1.5305 |
| 2026-06-05 | 1.5789 | 1.5789 |
| 2026-06-04 | 1.6360 | 1.6360 |
| 2026-06-03 | 1.6279 | 1.6279 |
| 2026-06-02 | 1.6003 | 1.6003 |
| 2026-06-01 | 1.5594 | 1.5594 |
| 2026-05-29 | 1.6017 | 1.6017 |
| 2026-05-28 | 1.6431 | 1.6431 |
| 2026-05-27 | 1.6198 | 1.6198 |
| 2026-05-26 | 1.6301 | 1.6301 |
| 2026-05-25 | 1.6296 | 1.6296 |
| 2026-05-22 | 1.5790 | 1.5790 |
| 2026-05-21 | 1.5309 | 1.5309 |
| 2026-05-20 | 1.5726 | 1.5726 |
| 2026-05-19 | 1.5505 | 1.5505 |
| 2026-05-18 | 1.5368 | 1.5368 |
| 2026-05-15 | 1.5314 | 1.5314 |
| 2026-05-14 | 1.5477 | 1.5477 |
| 2026-05-13 | 1.5828 | 1.5828 |
| 2026-05-12 | 1.5429 | 1.5429 |
| 2026-05-11 | 1.5432 | 1.5432 |
| 2026-05-08 | 1.4923 | 1.4923 |
| 2026-05-07 | 1.5043 | 1.5043 |
| 2026-05-06 | 1.4817 | 1.4817 |
| 2026-04-30 | 1.4361 | 1.4361 |
| 2026-04-29 | 1.4265 | 1.4265 |
| 2026-04-28 | 1.4100 | 1.4100 |
| 2026-04-27 | 1.4269 | 1.4269 |
| 2026-04-24 | 1.4117 | 1.4117 |
| 2026-04-23 | 1.4195 | 1.4195 |
| 2026-04-22 | 1.4257 | 1.4257 |
| 2026-04-21 | 1.3962 | 1.3962 |
| 2026-04-20 | 1.3889 | 1.3889 |
| 2026-04-17 | 1.3742 | 1.3742 |
| 2026-04-16 | 1.3598 | 1.3598 |
| 2026-04-15 | 1.3299 | 1.3299 |
| 2026-04-14 | 1.3399 | 1.3399 |
| 2026-04-13 | 1.3133 | 1.3133 |
| 2026-04-10 | 1.3060 | 1.3060 |
| 2026-04-09 | 1.2678 | 1.2678 |
| 2026-04-08 | 1.2670 | 1.2670 |
| 2026-04-07 | 1.2009 | 1.2009 |
| 2026-04-03 | 1.1988 | 1.1988 |
| 2026-04-02 | 1.2043 | 1.2043 |
| 2026-04-01 | 1.2301 | 1.2301 |
| 2026-03-31 | 1.2050 | 1.2050 |
| 2026-03-30 | 1.2298 | 1.2298 |
| 2026-03-27 | 1.2356 | 1.2356 |
| 2026-03-26 | 1.2312 | 1.2312 |
| 2026-03-25 | 1.2525 | 1.2525 |
| 2026-03-24 | 1.2261 | 1.2261 |
| 2026-03-23 | 1.2119 | 1.2119 |
| 2026-03-20 | 1.2573 | 1.2573 |
| 2026-03-19 | 1.2518 | 1.2518 |
| 2026-03-18 | 1.2753 | 1.2753 |
| 2026-03-17 | 1.2527 | 1.2527 |
| 2026-03-16 | 1.2816 | 1.2816 |
| 2026-03-13 | 1.2733 | 1.2733 |
| 2026-03-12 | 1.2794 | 1.2794 |
| 2026-03-11 | 1.2913 | 1.2913 |
| 2026-03-10 | 1.2843 | 1.2843 |
| 2026-03-09 | 1.2534 | 1.2534 |
| 2026-03-06 | 1.2693 | 1.2693 |
| 2026-03-05 | 1.2694 | 1.2694 |
| 2026-03-04 | 1.2464 | 1.2464 |
| 2026-03-03 | 1.2526 | 1.2526 |
| 2026-03-02 | 1.2945 | 1.2945 |
| 2026-02-27 | 1.2910 | 1.2910 |
| 2026-02-26 | 1.3060 | 1.3060 |
| 2026-02-25 | 1.2980 | 1.2980 |
| 2026-02-24 | 1.2866 | 1.2866 |
| 2026-02-13 | 1.2681 | 1.2681 |
| 2026-02-12 | 1.2810 | 1.2810 |
| 2026-02-11 | 1.2608 | 1.2608 |
| 2026-02-10 | 1.2717 | 1.2717 |
| 2026-02-09 | 1.2649 | 1.2649 |
| 2026-02-06 | 1.2329 | 1.2329 |
| 2026-02-05 | 1.2397 | 1.2397 |
| 2026-02-04 | 1.2568 | 1.2568 |
| 2026-02-03 | 1.2627 | 1.2627 |
| 2026-02-02 | 1.2401 | 1.2401 |
| 2026-01-30 | 1.2745 | 1.2745 |
| 2026-01-29 | 1.2669 | 1.2669 |
| 2026-01-28 | 1.2973 | 1.2973 |
| 2026-01-27 | 1.2958 | 1.2958 |
| 2026-01-26 | 1.2846 | 1.2846 |
| 2026-01-23 | 1.3003 | 1.3003 |
| 2026-01-22 | 1.3012 | 1.3012 |
| 2026-01-21 | 1.2944 | 1.2944 |
| 2026-01-20 | 1.2691 | 1.2691 |
| 2026-01-19 | 1.2881 | 1.2881 |
| 2026-01-16 | 1.2848 | 1.2848 |
| 2026-01-15 | 1.2698 | 1.2698 |
| 2026-01-14 | 1.2550 | 1.2550 |
| 2026-01-13 | 1.2472 | 1.2472 |
| 2026-01-12 | 1.2734 | 1.2734 |
| 2026-01-09 | 1.2618 | 1.2618 |
| 2026-01-08 | 1.2534 | 1.2534 |
| 2026-01-07 | 1.2599 | 1.2599 |
| 2026-01-06 | 1.2573 | 1.2573 |
| 2026-01-05 | 1.2455 | 1.2455 |
| 2025-12-31 | 1.2181 | 1.2181 |
| 2025-12-30 | 1.2315 | 1.2315 |
| 2025-12-29 | 1.2252 | 1.2252 |
| 2025-12-26 | 1.2299 | 1.2299 |
| 2025-12-25 | 1.2273 | 1.2273 |
| 2025-12-24 | 1.2255 | 1.2255 |
| 2025-12-23 | 1.2131 | 1.2131 |
| 2025-12-22 | 1.2071 | 1.2071 |
| 2025-12-19 | 1.1814 | 1.1814 |
| 2025-12-18 | 1.1760 | 1.1760 |
| 2025-12-17 | 1.1977 | 1.1977 |
| 2025-12-16 | 1.1638 | 1.1638 |
| 2025-12-15 | 1.1839 | 1.1839 |
| 2025-12-12 | 1.2047 | 1.2047 |
