天弘中证高端装备制造指数增强C(012213)
2025-12-01
1.1695
1.4310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1695 | 1.1695 |
| 2025-11-28 | 1.1530 | 1.1530 |
| 2025-11-27 | 1.1439 | 1.1439 |
| 2025-11-26 | 1.1459 | 1.1459 |
| 2025-11-25 | 1.1275 | 1.1275 |
| 2025-11-24 | 1.1109 | 1.1109 |
| 2025-11-21 | 1.1060 | 1.1060 |
| 2025-11-20 | 1.1483 | 1.1483 |
| 2025-11-19 | 1.1606 | 1.1606 |
| 2025-11-18 | 1.1607 | 1.1607 |
| 2025-11-17 | 1.1681 | 1.1681 |
| 2025-11-14 | 1.1731 | 1.1731 |
| 2025-11-13 | 1.2015 | 1.2015 |
| 2025-11-12 | 1.1818 | 1.1818 |
| 2025-11-11 | 1.1902 | 1.1902 |
| 2025-11-10 | 1.2090 | 1.2090 |
| 2025-11-07 | 1.2225 | 1.2225 |
| 2025-11-06 | 1.2308 | 1.2308 |
| 2025-11-05 | 1.2023 | 1.2023 |
| 2025-11-04 | 1.1960 | 1.1960 |
| 2025-11-03 | 1.2126 | 1.2126 |
| 2025-10-31 | 1.2134 | 1.2134 |
| 2025-10-30 | 1.2486 | 1.2486 |
| 2025-10-29 | 1.2676 | 1.2676 |
| 2025-10-28 | 1.2437 | 1.2437 |
| 2025-10-27 | 1.2456 | 1.2456 |
| 2025-10-24 | 1.2209 | 1.2209 |
| 2025-10-23 | 1.1816 | 1.1816 |
| 2025-10-22 | 1.1855 | 1.1855 |
| 2025-10-21 | 1.1932 | 1.1932 |
| 2025-10-20 | 1.1581 | 1.1581 |
| 2025-10-17 | 1.1433 | 1.1433 |
| 2025-10-16 | 1.1891 | 1.1891 |
| 2025-10-15 | 1.1868 | 1.1868 |
| 2025-10-14 | 1.1607 | 1.1607 |
| 2025-10-13 | 1.2021 | 1.2021 |
| 2025-10-10 | 1.2126 | 1.2126 |
| 2025-10-09 | 1.2600 | 1.2600 |
| 2025-09-30 | 1.2406 | 1.2406 |
| 2025-09-29 | 1.2292 | 1.2292 |
| 2025-09-26 | 1.2047 | 1.2047 |
| 2025-09-25 | 1.2277 | 1.2277 |
| 2025-09-24 | 1.2103 | 1.2103 |
| 2025-09-23 | 1.1837 | 1.1837 |
| 2025-09-22 | 1.1806 | 1.1806 |
| 2025-09-19 | 1.1607 | 1.1607 |
| 2025-09-18 | 1.1580 | 1.1580 |
| 2025-09-17 | 1.1549 | 1.1549 |
| 2025-09-16 | 1.1361 | 1.1361 |
| 2025-09-15 | 1.1300 | 1.1300 |
| 2025-09-12 | 1.1215 | 1.1215 |
| 2025-09-11 | 1.1228 | 1.1228 |
| 2025-09-10 | 1.0719 | 1.0719 |
| 2025-09-09 | 1.0610 | 1.0610 |
| 2025-09-08 | 1.0791 | 1.0791 |
| 2025-09-05 | 1.0819 | 1.0819 |
| 2025-09-04 | 1.0307 | 1.0307 |
| 2025-09-03 | 1.0777 | 1.0777 |
| 2025-09-02 | 1.0810 | 1.0810 |
| 2025-09-01 | 1.1099 | 1.1099 |
| 2025-08-29 | 1.0939 | 1.0939 |
| 2025-08-28 | 1.0845 | 1.0845 |
| 2025-08-27 | 1.0439 | 1.0439 |
| 2025-08-26 | 1.0490 | 1.0490 |
| 2025-08-25 | 1.0494 | 1.0494 |
| 2025-08-22 | 1.0245 | 1.0245 |
| 2025-08-21 | 0.9875 | 0.9875 |
| 2025-08-20 | 0.9866 | 0.9866 |
| 2025-08-19 | 0.9688 | 0.9688 |
| 2025-08-18 | 0.9718 | 0.9718 |
| 2025-08-15 | 0.9569 | 0.9569 |
| 2025-08-14 | 0.9464 | 0.9464 |
| 2025-08-13 | 0.9509 | 0.9509 |
| 2025-08-12 | 0.9312 | 0.9312 |
| 2025-08-11 | 0.9196 | 0.9196 |
| 2025-08-08 | 0.9081 | 0.9081 |
| 2025-08-07 | 0.9101 | 0.9101 |
| 2025-08-06 | 0.9128 | 0.9128 |
| 2025-08-05 | 0.9055 | 0.9055 |
| 2025-08-04 | 0.9007 | 0.9007 |
| 2025-08-01 | 0.8975 | 0.8975 |
| 2025-07-31 | 0.9039 | 0.9039 |
| 2025-07-30 | 0.9170 | 0.9170 |
| 2025-07-29 | 0.9274 | 0.9274 |
| 2025-07-28 | 0.9146 | 0.9146 |
| 2025-07-25 | 0.9086 | 0.9086 |
| 2025-07-24 | 0.9059 | 0.9059 |
| 2025-07-23 | 0.8976 | 0.8976 |
| 2025-07-22 | 0.9012 | 0.9012 |
| 2025-07-21 | 0.8951 | 0.8951 |
| 2025-07-18 | 0.8887 | 0.8887 |
| 2025-07-17 | 0.8874 | 0.8874 |
| 2025-07-16 | 0.8714 | 0.8714 |
| 2025-07-15 | 0.8728 | 0.8728 |
| 2025-07-14 | 0.8613 | 0.8613 |
| 2025-07-11 | 0.8617 | 0.8617 |
| 2025-07-10 | 0.8581 | 0.8581 |
| 2025-07-09 | 0.8581 | 0.8581 |
| 2025-07-08 | 0.8601 | 0.8601 |
| 2025-07-07 | 0.8435 | 0.8435 |
| 2025-07-04 | 0.8499 | 0.8499 |
| 2025-07-03 | 0.8529 | 0.8529 |
| 2025-07-02 | 0.8387 | 0.8387 |
| 2025-07-01 | 0.8479 | 0.8479 |
| 2025-06-30 | 0.8483 | 0.8483 |
| 2025-06-27 | 0.8372 | 0.8372 |
| 2025-06-26 | 0.8333 | 0.8333 |
| 2025-06-25 | 0.8388 | 0.8388 |
| 2025-06-24 | 0.8254 | 0.8254 |
| 2025-06-23 | 0.8131 | 0.8131 |
| 2025-06-20 | 0.8107 | 0.8107 |
| 2025-06-19 | 0.8147 | 0.8147 |
| 2025-06-18 | 0.8220 | 0.8220 |
| 2025-06-17 | 0.8151 | 0.8151 |
| 2025-06-16 | 0.8164 | 0.8164 |
| 2025-06-13 | 0.8139 | 0.8139 |
| 2025-06-12 | 0.8174 | 0.8174 |
| 2025-06-11 | 0.8180 | 0.8180 |
| 2025-06-10 | 0.8101 | 0.8101 |
| 2025-06-09 | 0.8190 | 0.8190 |
