天弘中证高端装备制造指数增强C(012213)
2026-08-26
1.4165
0.5894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.4165 | 1.4165 |
| 2026-08-25 | 1.4082 | 1.4082 |
| 2026-08-24 | 1.4111 | 1.4111 |
| 2026-08-21 | 1.4556 | 1.4556 |
| 2026-08-20 | 1.4365 | 1.4365 |
| 2026-08-19 | 1.4366 | 1.4366 |
| 2026-08-18 | 1.5272 | 1.5272 |
| 2026-08-17 | 1.5369 | 1.5369 |
| 2026-08-14 | 1.4856 | 1.4856 |
| 2026-08-13 | 1.4722 | 1.4722 |
| 2026-08-12 | 1.4806 | 1.4806 |
| 2026-08-11 | 1.4593 | 1.4593 |
| 2026-08-10 | 1.4652 | 1.4652 |
| 2026-08-07 | 1.4768 | 1.4768 |
| 2026-08-06 | 1.4498 | 1.4498 |
| 2026-08-05 | 1.4468 | 1.4468 |
| 2026-08-04 | 1.4095 | 1.4095 |
| 2026-08-03 | 1.3502 | 1.3502 |
| 2026-07-31 | 1.3808 | 1.3808 |
| 2026-07-30 | 1.3442 | 1.3442 |
| 2026-07-29 | 1.4067 | 1.4067 |
| 2026-07-28 | 1.4027 | 1.4027 |
| 2026-07-27 | 1.5011 | 1.5011 |
| 2026-07-24 | 1.4611 | 1.4611 |
| 2026-07-23 | 1.4845 | 1.4845 |
| 2026-07-22 | 1.4891 | 1.4891 |
| 2026-07-21 | 1.5205 | 1.5205 |
| 2026-07-20 | 1.4162 | 1.4162 |
| 2026-07-17 | 1.4297 | 1.4297 |
| 2026-07-16 | 1.5320 | 1.5320 |
| 2026-07-15 | 1.5807 | 1.5807 |
| 2026-07-14 | 1.6208 | 1.6208 |
| 2026-07-13 | 1.5776 | 1.5776 |
| 2026-07-10 | 1.6418 | 1.6418 |
| 2026-07-09 | 1.7089 | 1.7089 |
| 2026-07-08 | 1.6260 | 1.6260 |
| 2026-07-07 | 1.6461 | 1.6461 |
| 2026-07-06 | 1.6565 | 1.6565 |
| 2026-07-03 | 1.6716 | 1.6716 |
| 2026-07-02 | 1.6583 | 1.6583 |
| 2026-07-01 | 1.7584 | 1.7584 |
| 2026-06-30 | 1.8022 | 1.8022 |
| 2026-06-29 | 1.7448 | 1.7448 |
| 2026-06-26 | 1.7303 | 1.7303 |
| 2026-06-25 | 1.7964 | 1.7964 |
| 2026-06-24 | 1.7420 | 1.7420 |
| 2026-06-23 | 1.7026 | 1.7026 |
| 2026-06-22 | 1.7580 | 1.7580 |
| 2026-06-18 | 1.7216 | 1.7216 |
| 2026-06-17 | 1.6798 | 1.6798 |
| 2026-06-16 | 1.6369 | 1.6369 |
| 2026-06-15 | 1.6143 | 1.6143 |
| 2026-06-12 | 1.5408 | 1.5408 |
| 2026-06-11 | 1.5371 | 1.5371 |
| 2026-06-10 | 1.5486 | 1.5486 |
| 2026-06-09 | 1.5890 | 1.5890 |
| 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 |
