天弘中证工程机械主题指数发起C(022070)
2026-01-13
1.3450
-0.8112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3450 | 1.3450 |
| 2026-01-12 | 1.3560 | 1.3560 |
| 2026-01-09 | 1.3404 | 1.3404 |
| 2026-01-08 | 1.3077 | 1.3077 |
| 2026-01-07 | 1.3210 | 1.3210 |
| 2026-01-06 | 1.3162 | 1.3162 |
| 2026-01-05 | 1.3006 | 1.3006 |
| 2025-12-31 | 1.2921 | 1.2921 |
| 2025-12-30 | 1.2919 | 1.2919 |
| 2025-12-29 | 1.2811 | 1.2811 |
| 2025-12-26 | 1.2908 | 1.2908 |
| 2025-12-25 | 1.2691 | 1.2691 |
| 2025-12-24 | 1.2661 | 1.2661 |
| 2025-12-23 | 1.2590 | 1.2590 |
| 2025-12-22 | 1.2678 | 1.2678 |
| 2025-12-19 | 1.2718 | 1.2718 |
| 2025-12-18 | 1.2536 | 1.2536 |
| 2025-12-17 | 1.2658 | 1.2658 |
| 2025-12-16 | 1.2568 | 1.2568 |
| 2025-12-15 | 1.2825 | 1.2825 |
| 2025-12-12 | 1.2924 | 1.2924 |
| 2025-12-11 | 1.2766 | 1.2766 |
| 2025-12-10 | 1.2890 | 1.2890 |
| 2025-12-09 | 1.2683 | 1.2683 |
| 2025-12-08 | 1.2806 | 1.2806 |
| 2025-12-05 | 1.2856 | 1.2856 |
| 2025-12-04 | 1.2533 | 1.2533 |
| 2025-12-03 | 1.2349 | 1.2349 |
| 2025-12-02 | 1.2294 | 1.2294 |
| 2025-12-01 | 1.2268 | 1.2268 |
| 2025-11-28 | 1.2229 | 1.2229 |
| 2025-11-27 | 1.2105 | 1.2105 |
| 2025-11-26 | 1.2155 | 1.2155 |
| 2025-11-25 | 1.2011 | 1.2011 |
| 2025-11-24 | 1.1952 | 1.1952 |
| 2025-11-21 | 1.1871 | 1.1871 |
| 2025-11-20 | 1.2088 | 1.2088 |
| 2025-11-19 | 1.2083 | 1.2083 |
| 2025-11-18 | 1.2137 | 1.2137 |
| 2025-11-17 | 1.2189 | 1.2189 |
| 2025-11-14 | 1.2158 | 1.2158 |
| 2025-11-13 | 1.2383 | 1.2383 |
| 2025-11-12 | 1.2336 | 1.2336 |
| 2025-11-11 | 1.2479 | 1.2479 |
| 2025-11-10 | 1.2527 | 1.2527 |
| 2025-11-07 | 1.2724 | 1.2724 |
| 2025-11-06 | 1.2718 | 1.2718 |
| 2025-11-05 | 1.2407 | 1.2407 |
| 2025-11-04 | 1.2306 | 1.2306 |
| 2025-11-03 | 1.2358 | 1.2358 |
| 2025-10-31 | 1.2381 | 1.2381 |
| 2025-10-30 | 1.2289 | 1.2289 |
| 2025-10-29 | 1.2281 | 1.2281 |
| 2025-10-28 | 1.2129 | 1.2129 |
| 2025-10-27 | 1.2327 | 1.2327 |
| 2025-10-24 | 1.2370 | 1.2370 |
| 2025-10-23 | 1.2290 | 1.2290 |
| 2025-10-22 | 1.2413 | 1.2413 |
| 2025-10-21 | 1.2341 | 1.2341 |
| 2025-10-20 | 1.2053 | 1.2053 |
| 2025-10-17 | 1.1993 | 1.1993 |
| 2025-10-16 | 1.2407 | 1.2407 |
| 2025-10-15 | 1.2528 | 1.2528 |
| 2025-10-14 | 1.2236 | 1.2236 |
| 2025-10-13 | 1.2247 | 1.2247 |
| 2025-10-10 | 1.2321 | 1.2321 |
| 2025-10-09 | 1.2457 | 1.2457 |
| 2025-09-30 | 1.2355 | 1.2355 |
| 2025-09-29 | 1.2222 | 1.2222 |
| 2025-09-26 | 1.1942 | 1.1942 |
| 2025-09-25 | 1.2015 | 1.2015 |
| 2025-09-24 | 1.2180 | 1.2180 |
| 2025-09-23 | 1.1966 | 1.1966 |
| 2025-09-22 | 1.2030 | 1.2030 |
| 2025-09-19 | 1.2140 | 1.2140 |
| 2025-09-18 | 1.1906 | 1.1906 |
| 2025-09-17 | 1.2052 | 1.2052 |
| 2025-09-16 | 1.1823 | 1.1823 |
| 2025-09-15 | 1.1728 | 1.1728 |
| 2025-09-12 | 1.1704 | 1.1704 |
| 2025-09-11 | 1.1837 | 1.1837 |
| 2025-09-10 | 1.1748 | 1.1748 |
| 2025-09-09 | 1.1818 | 1.1818 |
| 2025-09-08 | 1.1800 | 1.1800 |
| 2025-09-05 | 1.1702 | 1.1702 |
| 2025-09-04 | 1.1533 | 1.1533 |
| 2025-09-03 | 1.1757 | 1.1757 |
| 2025-09-02 | 1.1816 | 1.1816 |
| 2025-09-01 | 1.1876 | 1.1876 |
| 2025-08-29 | 1.1805 | 1.1805 |
| 2025-08-28 | 1.1777 | 1.1777 |
| 2025-08-27 | 1.1707 | 1.1707 |
| 2025-08-26 | 1.1964 | 1.1964 |
| 2025-08-25 | 1.1912 | 1.1912 |
| 2025-08-22 | 1.1792 | 1.1792 |
| 2025-08-21 | 1.1722 | 1.1722 |
| 2025-08-20 | 1.1718 | 1.1718 |
| 2025-08-19 | 1.1520 | 1.1520 |
| 2025-08-18 | 1.1578 | 1.1578 |
| 2025-08-15 | 1.1570 | 1.1570 |
| 2025-08-14 | 1.1482 | 1.1482 |
| 2025-08-13 | 1.1554 | 1.1554 |
| 2025-08-12 | 1.1513 | 1.1513 |
| 2025-08-11 | 1.1540 | 1.1540 |
| 2025-08-08 | 1.1577 | 1.1577 |
| 2025-08-07 | 1.1396 | 1.1396 |
| 2025-08-06 | 1.1385 | 1.1385 |
| 2025-08-05 | 1.1221 | 1.1221 |
| 2025-08-04 | 1.1135 | 1.1135 |
| 2025-08-01 | 1.1071 | 1.1071 |
| 2025-07-31 | 1.1104 | 1.1104 |
| 2025-07-30 | 1.1301 | 1.1301 |
| 2025-07-29 | 1.1389 | 1.1389 |
| 2025-07-28 | 1.1400 | 1.1400 |
| 2025-07-25 | 1.1398 | 1.1398 |
| 2025-07-24 | 1.1555 | 1.1555 |
| 2025-07-23 | 1.1497 | 1.1497 |
| 2025-07-22 | 1.1618 | 1.1618 |
| 2025-07-21 | 1.1207 | 1.1207 |
