今年以来天弘中证高端装备制造指数增强E|天弘中证高端装备制造增强E基金净值查询
查询指定日期范围天弘中证高端装备制造指数增强E022559净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证高端装备制造指数增强E |
1.4058 |
2.30% |
| 2026-09-15 |
天弘中证高端装备制造指数增强E |
1.3742 |
-0.30% |
| 2026-09-14 |
天弘中证高端装备制造指数增强E |
1.3784 |
-1.70% |
| 2026-09-11 |
天弘中证高端装备制造指数增强E |
1.4018 |
-0.20% |
| 2026-09-10 |
天弘中证高端装备制造指数增强E |
1.4046 |
-0.79% |
| 2026-09-09 |
天弘中证高端装备制造指数增强E |
1.4158 |
0.42% |
| 2026-09-08 |
天弘中证高端装备制造指数增强E |
1.4099 |
-1.00% |
| 2026-09-07 |
天弘中证高端装备制造指数增强E |
1.4242 |
3.17% |
| 2026-09-04 |
天弘中证高端装备制造指数增强E |
1.3804 |
-1.38% |
| 2026-09-03 |
天弘中证高端装备制造指数增强E |
1.3997 |
-0.19% |
| 2026-09-02 |
天弘中证高端装备制造指数增强E |
1.4023 |
-2.37% |
| 2026-09-01 |
天弘中证高端装备制造指数增强E |
1.4355 |
-1.57% |
| 2026-08-31 |
天弘中证高端装备制造指数增强E |
1.4584 |
1.03% |
| 2026-08-28 |
天弘中证高端装备制造指数增强E |
1.4436 |
-1.22% |
| 2026-08-27 |
天弘中证高端装备制造指数增强E |
1.4615 |
2.39% |
| 2026-08-26 |
天弘中证高端装备制造指数增强E |
1.4274 |
0.59% |
| 2026-08-25 |
天弘中证高端装备制造指数增强E |
1.4190 |
-0.20% |
| 2026-08-24 |
天弘中证高端装备制造指数增强E |
1.4219 |
-3.06% |
| 2026-08-21 |
天弘中证高端装备制造指数增强E |
1.4668 |
1.33% |
| 2026-08-20 |
天弘中证高端装备制造指数增强E |
1.4475 |
-0.01% |
| 2026-08-19 |
天弘中证高端装备制造指数增强E |
1.4476 |
-5.93% |
| 2026-08-18 |
天弘中证高端装备制造指数增强E |
1.5389 |
-0.63% |
| 2026-08-17 |
天弘中证高端装备制造指数增强E |
1.5487 |
3.45% |
| 2026-08-14 |
天弘中证高端装备制造指数增强E |
1.4970 |
0.91% |
| 2026-08-13 |
天弘中证高端装备制造指数增强E |
1.4835 |
-0.57% |
| 2026-08-12 |
天弘中证高端装备制造指数增强E |
1.4920 |
1.46% |
| 2026-08-11 |
天弘中证高端装备制造指数增强E |
1.4706 |
-0.40% |
| 2026-08-10 |
天弘中证高端装备制造指数增强E |
1.4765 |
-0.78% |
| 2026-08-07 |
天弘中证高端装备制造指数增强E |
1.4881 |
1.85% |
| 2026-08-06 |
天弘中证高端装备制造指数增强E |
1.4610 |
0.21% |
| 2026-08-05 |
天弘中证高端装备制造指数增强E |
1.4580 |
2.65% |
| 2026-08-04 |
天弘中证高端装备制造指数增强E |
1.4203 |
4.39% |
| 2026-08-03 |
天弘中证高端装备制造指数增强E |
1.3606 |
-2.21% |
| 2026-07-31 |
天弘中证高端装备制造指数增强E |
1.3914 |
2.72% |
| 2026-07-30 |
天弘中证高端装备制造指数增强E |
1.3545 |
-4.44% |
| 2026-07-29 |
天弘中证高端装备制造指数增强E |
1.4175 |
0.28% |
| 2026-07-28 |
天弘中证高端装备制造指数增强E |
1.4135 |
-6.56% |
| 2026-07-27 |
天弘中证高端装备制造指数增强E |
1.5127 |
2.74% |
| 2026-07-24 |
天弘中证高端装备制造指数增强E |
1.4724 |
-1.58% |
| 2026-07-23 |
天弘中证高端装备制造指数增强E |
1.4960 |
-0.30% |
| 2026-07-22 |
天弘中证高端装备制造指数增强E |
1.5005 |
-2.08% |
| 2026-07-21 |
天弘中证高端装备制造指数增强E |
1.5323 |
7.36% |
| 2026-07-20 |
天弘中证高端装备制造指数增强E |
1.4272 |
-0.94% |
| 2026-07-17 |
天弘中证高端装备制造指数增强E |
1.4408 |
-6.68% |
| 2026-07-16 |
天弘中证高端装备制造指数增强E |
1.5439 |
-3.08% |
| 2026-07-15 |
天弘中证高端装备制造指数增强E |
1.5929 |
-2.48% |
| 2026-07-14 |
天弘中证高端装备制造指数增强E |
1.6334 |
2.74% |
| 2026-07-13 |
天弘中证高端装备制造指数增强E |
1.5898 |
-3.91% |
| 2026-07-10 |
天弘中证高端装备制造指数增强E |
1.6545 |
-3.93% |
| 2026-07-09 |
天弘中证高端装备制造指数增强E |
1.7222 |
5.10% |
| 2026-07-08 |
天弘中证高端装备制造指数增强E |
1.6386 |
-1.22% |
| 2026-07-07 |
天弘中证高端装备制造指数增强E |
1.6588 |
-0.63% |
| 2026-07-06 |
天弘中证高端装备制造指数增强E |
1.6693 |
-0.90% |
| 2026-07-03 |
天弘中证高端装备制造指数增强E |
1.6845 |
0.80% |
| 2026-07-02 |
天弘中证高端装备制造指数增强E |
1.6712 |
-5.69% |
| 2026-07-01 |
天弘中证高端装备制造指数增强E |
1.7720 |
-2.49% |
| 2026-06-30 |
天弘中证高端装备制造指数增强E |
1.8162 |
3.29% |
| 2026-06-29 |
天弘中证高端装备制造指数增强E |
1.7584 |
0.84% |
| 2026-06-26 |
天弘中证高端装备制造指数增强E |
1.7437 |
-3.68% |
| 2026-06-25 |
天弘中证高端装备制造指数增强E |
1.8104 |
3.13% |
| 2026-06-24 |
天弘中证高端装备制造指数增强E |
1.7555 |
2.31% |
| 2026-06-23 |
天弘中证高端装备制造指数增强E |
1.7158 |
-3.16% |
| 2026-06-22 |
天弘中证高端装备制造指数增强E |
1.7717 |
2.12% |
| 2026-06-18 |
天弘中证高端装备制造指数增强E |
1.7350 |
2.49% |
| 2026-06-17 |
天弘中证高端装备制造指数增强E |
1.6929 |
2.62% |
| 2026-06-16 |
天弘中证高端装备制造指数增强E |
1.6496 |
1.40% |
| 2026-06-15 |
天弘中证高端装备制造指数增强E |
1.6268 |
4.77% |
| 2026-06-12 |
天弘中证高端装备制造指数增强E |
1.5528 |
0.25% |
| 2026-06-11 |
天弘中证高端装备制造指数增强E |
1.5490 |
-0.75% |
| 2026-06-10 |
天弘中证高端装备制造指数增强E |
1.5607 |
-2.54% |
| 2026-06-09 |
天弘中证高端装备制造指数增强E |
1.6014 |
3.83% |
| 2026-06-08 |
天弘中证高端装备制造指数增强E |
1.5424 |
-3.07% |
| 2026-06-05 |
天弘中证高端装备制造指数增强E |
1.5912 |
-3.49% |
| 2026-06-04 |
天弘中证高端装备制造指数增强E |
1.6487 |
0.50% |
| 2026-06-03 |
天弘中证高端装备制造指数增强E |
1.6405 |
1.72% |
| 2026-06-02 |
天弘中证高端装备制造指数增强E |
1.6128 |
2.62% |
| 2026-06-01 |
天弘中证高端装备制造指数增强E |
1.5716 |
-2.64% |
| 2026-05-29 |
天弘中证高端装备制造指数增强E |
1.6142 |
-2.52% |
| 2026-05-28 |
天弘中证高端装备制造指数增强E |
1.6560 |
1.45% |
| 2026-05-27 |
天弘中证高端装备制造指数增强E |
1.6324 |
-0.63% |
| 2026-05-26 |
天弘中证高端装备制造指数增强E |
1.6428 |
0.03% |
| 2026-05-25 |
天弘中证高端装备制造指数增强E |
1.6423 |
3.20% |
| 2026-05-22 |
天弘中证高端装备制造指数增强E |
1.5913 |
3.14% |
| 2026-05-21 |
天弘中证高端装备制造指数增强E |
1.5428 |
-2.66% |
| 2026-05-20 |
天弘中证高端装备制造指数增强E |
1.5849 |
1.43% |
| 2026-05-19 |
天弘中证高端装备制造指数增强E |
1.5626 |
0.89% |
| 2026-05-18 |
天弘中证高端装备制造指数增强E |
1.5488 |
0.35% |
| 2026-05-15 |
天弘中证高端装备制造指数增强E |
1.5434 |
-1.06% |
| 2026-05-14 |
天弘中证高端装备制造指数增强E |
1.5599 |
-2.21% |
| 2026-05-13 |
天弘中证高端装备制造指数增强E |
1.5952 |
2.59% |
| 2026-05-12 |
天弘中证高端装备制造指数增强E |
1.5549 |
-0.03% |
| 2026-05-11 |
天弘中证高端装备制造指数增强E |
1.5553 |
3.41% |
| 2026-05-08 |
天弘中证高端装备制造指数增强E |
1.5040 |
-0.80% |
| 2026-04-30 |
天弘中证高端装备制造指数增强E |
1.4474 |
0.67% |
| 2026-04-29 |
天弘中证高端装备制造指数增强E |
1.4377 |
1.17% |
| 2026-04-28 |
天弘中证高端装备制造指数增强E |
1.4211 |
-1.18% |
| 2026-04-27 |
天弘中证高端装备制造指数增强E |
1.4381 |
1.08% |
| 2026-04-24 |
天弘中证高端装备制造指数增强E |
1.4228 |
-0.55% |
| 2026-04-23 |
天弘中证高端装备制造指数增强E |
1.4307 |
-0.43% |
| 2026-04-22 |
天弘中证高端装备制造指数增强E |
1.4369 |
2.11% |
| 2026-04-21 |
天弘中证高端装备制造指数增强E |
1.4072 |
0.53% |
| 2026-04-20 |
天弘中证高端装备制造指数增强E |
1.3998 |
1.07% |
| 2026-04-17 |
天弘中证高端装备制造指数增强E |
1.3850 |
1.06% |
| 2026-04-16 |
天弘中证高端装备制造指数增强E |
1.3705 |
2.25% |
| 2026-04-15 |
天弘中证高端装备制造指数增强E |
1.3404 |
-0.74% |
| 2026-04-14 |
天弘中证高端装备制造指数增强E |
1.3504 |
2.02% |
| 2026-04-13 |
天弘中证高端装备制造指数增强E |
1.3237 |
0.56% |
| 2026-04-10 |
天弘中证高端装备制造指数增强E |
1.3163 |
3.01% |
| 2026-04-09 |
天弘中证高端装备制造指数增强E |
1.2778 |
0.06% |
| 2026-04-08 |
天弘中证高端装备制造指数增强E |
1.2770 |
5.50% |
| 2026-04-07 |
天弘中证高端装备制造指数增强E |
1.2104 |
0.18% |
| 2026-04-03 |
天弘中证高端装备制造指数增强E |
1.2082 |
-0.46% |
| 2026-04-02 |
天弘中证高端装备制造指数增强E |
1.2138 |
-2.10% |
| 2026-04-01 |
天弘中证高端装备制造指数增强E |
1.2398 |
2.08% |
| 2026-03-31 |
天弘中证高端装备制造指数增强E |
1.2145 |
-2.02% |
| 2026-03-30 |
天弘中证高端装备制造指数增强E |
1.2395 |
-0.47% |
| 2026-03-27 |
天弘中证高端装备制造指数增强E |
1.2453 |
0.35% |
| 2026-03-26 |
天弘中证高端装备制造指数增强E |
1.2409 |
-1.70% |
| 2026-03-25 |
天弘中证高端装备制造指数增强E |
1.2624 |
2.15% |
| 2026-03-24 |
天弘中证高端装备制造指数增强E |
1.2358 |
1.17% |
| 2026-03-23 |
天弘中证高端装备制造指数增强E |
1.2215 |
-3.61% |
| 2026-03-20 |
天弘中证高端装备制造指数增强E |
1.2672 |
0.44% |
| 2026-03-19 |
天弘中证高端装备制造指数增强E |
1.2617 |
-1.84% |
| 2026-03-18 |
天弘中证高端装备制造指数增强E |
1.2854 |
1.81% |
| 2026-03-17 |
天弘中证高端装备制造指数增强E |
1.2626 |
-2.25% |
| 2026-03-16 |
天弘中证高端装备制造指数增强E |
1.2917 |
0.65% |
| 2026-03-13 |
天弘中证高端装备制造指数增强E |
1.2834 |
-0.47% |
| 2026-03-12 |
天弘中证高端装备制造指数增强E |
1.2895 |
-0.92% |
| 2026-03-11 |
天弘中证高端装备制造指数增强E |
1.3015 |
0.54% |
| 2026-03-10 |
天弘中证高端装备制造指数增强E |
1.2945 |
2.47% |
| 2026-03-09 |
天弘中证高端装备制造指数增强E |
1.2633 |
-1.26% |
| 2026-03-06 |
天弘中证高端装备制造指数增强E |
1.2794 |
-0.01% |
| 2026-03-05 |
天弘中证高端装备制造指数增强E |
1.2795 |
1.85% |
| 2026-03-04 |
天弘中证高端装备制造指数增强E |
1.2563 |
-0.50% |
| 2026-03-03 |
天弘中证高端装备制造指数增强E |
1.2626 |
-3.23% |
| 2026-03-02 |
天弘中证高端装备制造指数增强E |
1.3048 |
0.27% |
| 2026-02-27 |
天弘中证高端装备制造指数增强E |
1.3013 |
-1.15% |
| 2026-02-26 |
天弘中证高端装备制造指数增强E |
1.3163 |
0.61% |
| 2026-02-25 |
天弘中证高端装备制造指数增强E |
1.3083 |
0.89% |
| 2026-02-24 |
天弘中证高端装备制造指数增强E |
1.2968 |
1.46% |
| 2026-02-13 |
天弘中证高端装备制造指数增强E |
1.2782 |
-1.01% |
| 2026-02-12 |
天弘中证高端装备制造指数增强E |
1.2912 |
1.61% |
| 2026-02-11 |
天弘中证高端装备制造指数增强E |
1.2708 |
-0.86% |
| 2026-02-10 |
天弘中证高端装备制造指数增强E |
1.2818 |
0.53% |
| 2026-02-09 |
天弘中证高端装备制造指数增强E |
1.2750 |
2.60% |
| 2026-02-06 |
天弘中证高端装备制造指数增强E |
1.2427 |
-0.55% |
| 2026-02-05 |
天弘中证高端装备制造指数增强E |
1.2496 |
-1.37% |
| 2026-02-04 |
天弘中证高端装备制造指数增强E |
1.2669 |
-0.46% |
| 2026-02-03 |
天弘中证高端装备制造指数增强E |
1.2727 |
1.82% |
| 2026-02-02 |
天弘中证高端装备制造指数增强E |
1.2500 |
-2.70% |
| 2026-01-30 |
天弘中证高端装备制造指数增强E |
1.2847 |
0.60% |
| 2026-01-29 |
天弘中证高端装备制造指数增强E |
1.2770 |
-2.35% |
| 2026-01-28 |
天弘中证高端装备制造指数增强E |
1.3077 |
0.11% |
| 2026-01-27 |
天弘中证高端装备制造指数增强E |
1.3062 |
0.87% |
| 2026-01-26 |
天弘中证高端装备制造指数增强E |
1.2949 |
-1.21% |
| 2026-01-23 |
天弘中证高端装备制造指数增强E |
1.3107 |
-0.07% |
| 2026-01-22 |
天弘中证高端装备制造指数增强E |
1.3116 |
0.53% |
| 2026-01-21 |
天弘中证高端装备制造指数增强E |
1.3047 |
1.99% |
| 2026-01-20 |
天弘中证高端装备制造指数增强E |
1.2792 |
-1.48% |
| 2026-01-19 |
天弘中证高端装备制造指数增强E |
1.2984 |
0.26% |
| 2026-01-16 |
天弘中证高端装备制造指数增强E |
1.2950 |
1.18% |
| 2026-01-15 |
天弘中证高端装备制造指数增强E |
1.2799 |
1.18% |
| 2026-01-14 |
天弘中证高端装备制造指数增强E |
1.2650 |
0.62% |
| 2026-01-13 |
天弘中证高端装备制造指数增强E |
1.2572 |
-2.06% |
| 2026-01-12 |
天弘中证高端装备制造指数增强E |
1.2836 |
0.92% |
| 2026-01-09 |
天弘中证高端装备制造指数增强E |
1.2719 |
0.67% |
| 2026-01-08 |
天弘中证高端装备制造指数增强E |
1.2634 |
-0.52% |
| 2026-01-07 |
天弘中证高端装备制造指数增强E |
1.2700 |
0.21% |
| 2026-01-06 |
天弘中证高端装备制造指数增强E |
1.2674 |
0.95% |
| 2026-01-05 |
天弘中证高端装备制造指数增强E |
1.2555 |
2.26% |
