天弘中证高端装备制造指数增强C(天弘中证高端装备制造增强C)基金净值查询(012213)
今天最新净值
1.3638
-0.0041 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.2675
0.0148 1.1800%
2026-03-24 15:39:58
- 累计净值：1.3638
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7250亿
- 最近资产：2.14亿
- 基金公司：天弘基金
- 基金经理：杨超 刘笑明 林心龙
近一年天弘中证高端装备制造指数增强C|天弘中证高端装备制造增强C基金净值查询
近一年,天弘中证高端装备制造指数增强C(012213)基金累计收益率20.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012213 |
天弘中证高端装备制造指数增强C |
1.3952 |
1.3952 |
1.3638 |
1.3638 |
0.0314 |
2.30% |
| 2026-09-15 |
012213 |
天弘中证高端装备制造指数增强C |
1.3638 |
1.3638 |
1.3679 |
1.3679 |
-0.0041 |
-0.30% |
| 2026-09-14 |
012213 |
天弘中证高端装备制造指数增强C |
1.3679 |
1.3679 |
1.3912 |
1.3912 |
-0.0233 |
-1.70% |
| 2026-09-11 |
012213 |
天弘中证高端装备制造指数增强C |
1.3912 |
1.3912 |
1.3939 |
1.3939 |
-0.0027 |
-0.19% |
| 2026-09-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.3939 |
1.3939 |
1.4051 |
1.4051 |
-0.0112 |
-0.80% |
| 2026-09-09 |
012213 |
天弘中证高端装备制造指数增强C |
1.4051 |
1.4051 |
1.3992 |
1.3992 |
0.0059 |
0.42% |
| 2026-09-08 |
012213 |
天弘中证高端装备制造指数增强C |
1.3992 |
1.3992 |
1.4134 |
1.4134 |
-0.0142 |
-1.00% |
| 2026-09-07 |
012213 |
天弘中证高端装备制造指数增强C |
1.4134 |
1.4134 |
1.3699 |
1.3699 |
0.0435 |
3.18% |
| 2026-09-04 |
012213 |
天弘中证高端装备制造指数增强C |
1.3699 |
1.3699 |
1.3890 |
1.3890 |
-0.0191 |
-1.38% |
| 2026-09-03 |
012213 |
天弘中证高端装备制造指数增强C |
1.3890 |
1.3890 |
1.3916 |
1.3916 |
-0.0026 |
-0.19% |
|
|
| 2026-09-02 |
012213 |
天弘中证高端装备制造指数增强C |
1.3916 |
1.3916 |
1.4246 |
1.4246 |
-0.0330 |
-2.37% |
| 2026-09-01 |
012213 |
天弘中证高端装备制造指数增强C |
1.4246 |
1.4246 |
1.4473 |
1.4473 |
-0.0227 |
-1.57% |
| 2026-08-31 |
012213 |
天弘中证高端装备制造指数增强C |
1.4473 |
1.4473 |
1.4326 |
1.4326 |
0.0147 |
1.03% |
| 2026-08-28 |
012213 |
天弘中证高端装备制造指数增强C |
1.4326 |
1.4326 |
1.4504 |
1.4504 |
-0.0178 |
-1.23% |
| 2026-08-27 |
012213 |
天弘中证高端装备制造指数增强C |
1.4504 |
1.4504 |
1.4165 |
1.4165 |
0.0339 |
2.39% |
| 2026-08-26 |
012213 |
天弘中证高端装备制造指数增强C |
1.4165 |
1.4165 |
1.4082 |
1.4082 |
0.0083 |
0.59% |
| 2026-08-25 |
012213 |
天弘中证高端装备制造指数增强C |
1.4082 |
1.4082 |
1.4111 |
1.4111 |
-0.0029 |
-0.21% |
| 2026-08-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.4111 |
1.4111 |
1.4556 |
1.4556 |
-0.0445 |
-3.06% |
| 2026-08-21 |
012213 |
天弘中证高端装备制造指数增强C |
1.4556 |
1.4556 |
1.4365 |
1.4365 |
0.0191 |
1.33% |
| 2026-08-20 |
012213 |
天弘中证高端装备制造指数增强C |
1.4365 |
1.4365 |
1.4366 |
1.4366 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012213 |
天弘中证高端装备制造指数增强C |
1.4366 |
1.4366 |
1.5272 |
1.5272 |
-0.0906 |
-5.93% |
| 2026-08-18 |
012213 |
天弘中证高端装备制造指数增强C |
1.5272 |
1.5272 |
1.5369 |
1.5369 |
-0.0097 |
-0.63% |
| 2026-08-17 |
012213 |
天弘中证高端装备制造指数增强C |
1.5369 |
1.5369 |
1.4856 |
1.4856 |
0.0513 |
3.45% |
| 2026-08-14 |
012213 |
天弘中证高端装备制造指数增强C |
1.4856 |
1.4856 |
1.4722 |
1.4722 |
0.0134 |
0.91% |
| 2026-08-13 |
012213 |
天弘中证高端装备制造指数增强C |
1.4722 |
1.4722 |
1.4806 |
1.4806 |
-0.0084 |
-0.57% |
|
|
| 2026-08-12 |
012213 |
天弘中证高端装备制造指数增强C |
1.4806 |
1.4806 |
1.4593 |
1.4593 |
0.0213 |
1.46% |
| 2026-08-11 |
012213 |
天弘中证高端装备制造指数增强C |
1.4593 |
1.4593 |
1.4652 |
1.4652 |
-0.0059 |
-0.40% |
| 2026-08-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.4652 |
1.4652 |
1.4768 |
1.4768 |
-0.0116 |
-0.79% |
| 2026-08-07 |
012213 |
天弘中证高端装备制造指数增强C |
1.4768 |
1.4768 |
1.4498 |
1.4498 |
0.0270 |
1.86% |
| 2026-08-06 |
012213 |
天弘中证高端装备制造指数增强C |
1.4498 |
1.4498 |
1.4468 |
1.4468 |
0.0030 |
0.21% |
| 2026-08-05 |
012213 |
天弘中证高端装备制造指数增强C |
1.4468 |
1.4468 |
1.4095 |
1.4095 |
0.0373 |
2.65% |
| 2026-08-04 |
012213 |
天弘中证高端装备制造指数增强C |
1.4095 |
1.4095 |
1.3502 |
1.3502 |
0.0593 |
4.39% |
| 2026-08-03 |
012213 |
天弘中证高端装备制造指数增强C |
1.3502 |
1.3502 |
1.3808 |
1.3808 |
-0.0306 |
-2.22% |
| 2026-07-31 |
012213 |
天弘中证高端装备制造指数增强C |
1.3808 |
1.3808 |
1.3442 |
1.3442 |
0.0366 |
2.72% |
| 2026-07-30 |
012213 |
天弘中证高端装备制造指数增强C |
1.3442 |
1.3442 |
1.4067 |
1.4067 |
-0.0625 |
-4.44% |
| 2026-07-29 |
012213 |
天弘中证高端装备制造指数增强C |
1.4067 |
1.4067 |
1.4027 |
1.4027 |
0.0040 |
0.29% |
| 2026-07-28 |
012213 |
天弘中证高端装备制造指数增强C |
1.4027 |
1.4027 |
1.5011 |
1.5011 |
-0.0984 |
-6.56% |
| 2026-07-27 |
012213 |
天弘中证高端装备制造指数增强C |
1.5011 |
1.5011 |
1.4611 |
1.4611 |
0.0400 |
2.74% |
| 2026-07-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.4611 |
1.4611 |
1.4845 |
1.4845 |
-0.0234 |
-1.58% |
| 2026-07-23 |
012213 |
天弘中证高端装备制造指数增强C |
1.4845 |
1.4845 |
1.4891 |
1.4891 |
-0.0046 |
-0.31% |
| 2026-07-22 |
012213 |
天弘中证高端装备制造指数增强C |
1.4891 |
1.4891 |
1.5205 |
1.5205 |
-0.0314 |
-2.07% |
| 2026-07-21 |
012213 |
天弘中证高端装备制造指数增强C |
1.5205 |
1.5205 |
1.4162 |
1.4162 |
0.1043 |
7.36% |
| 2026-07-20 |
012213 |
天弘中证高端装备制造指数增强C |
1.4162 |
1.4162 |
1.4297 |
1.4297 |
-0.0135 |
-0.94% |
| 2026-07-17 |
012213 |
天弘中证高端装备制造指数增强C |
1.4297 |
1.4297 |
1.5320 |
1.5320 |
-0.1023 |
-6.68% |
| 2026-07-16 |
012213 |
天弘中证高端装备制造指数增强C |
1.5320 |
1.5320 |
1.5807 |
1.5807 |
-0.0487 |
-3.08% |
| 2026-07-15 |
012213 |
天弘中证高端装备制造指数增强C |
1.5807 |
1.5807 |
1.6208 |
1.6208 |
-0.0401 |
-2.47% |
| 2026-07-14 |
012213 |
天弘中证高端装备制造指数增强C |
1.6208 |
1.6208 |
1.5776 |
1.5776 |
0.0432 |
2.74% |
| 2026-07-13 |
012213 |
天弘中证高端装备制造指数增强C |
1.5776 |
1.5776 |
1.6418 |
1.6418 |
-0.0642 |
-3.91% |
| 2026-07-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.6418 |
1.6418 |
1.7089 |
1.7089 |
-0.0671 |
-3.93% |
| 2026-07-09 |
012213 |
天弘中证高端装备制造指数增强C |
1.7089 |
1.7089 |
1.6260 |
1.6260 |
0.0829 |
5.10% |
| 2026-07-08 |
012213 |
天弘中证高端装备制造指数增强C |
1.6260 |
1.6260 |
1.6461 |
1.6461 |
-0.0201 |
-1.22% |
| 2026-07-07 |
012213 |
天弘中证高端装备制造指数增强C |
1.6461 |
1.6461 |
1.6565 |
1.6565 |
-0.0104 |
-0.63% |
| 2026-07-06 |
012213 |
天弘中证高端装备制造指数增强C |
1.6565 |
1.6565 |
1.6716 |
1.6716 |
-0.0151 |
-0.90% |
| 2026-07-03 |
012213 |
天弘中证高端装备制造指数增强C |
1.6716 |
1.6716 |
1.6583 |
1.6583 |
0.0133 |
0.80% |
| 2026-07-02 |
012213 |
天弘中证高端装备制造指数增强C |
1.6583 |
1.6583 |
1.7584 |
1.7584 |
-0.1001 |
-5.69% |
| 2026-07-01 |
012213 |
天弘中证高端装备制造指数增强C |
1.7584 |
1.7584 |
1.8022 |
1.8022 |
-0.0438 |
-2.49% |
| 2026-06-30 |
012213 |
天弘中证高端装备制造指数增强C |
1.8022 |
1.8022 |
1.7448 |
1.7448 |
0.0574 |
3.29% |
| 2026-06-29 |
012213 |
天弘中证高端装备制造指数增强C |
1.7448 |
1.7448 |
1.7303 |
1.7303 |
0.0145 |
0.84% |
| 2026-06-26 |
012213 |
天弘中证高端装备制造指数增强C |
1.7303 |
1.7303 |
1.7964 |
1.7964 |
-0.0661 |
-3.68% |
| 2026-06-25 |
012213 |
天弘中证高端装备制造指数增强C |
1.7964 |
1.7964 |
1.7420 |
1.7420 |
0.0544 |
3.12% |
| 2026-06-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.7420 |
1.7420 |
1.7026 |
1.7026 |
0.0394 |
2.31% |
| 2026-06-23 |
012213 |
天弘中证高端装备制造指数增强C |
1.7026 |
1.7026 |
1.7580 |
1.7580 |
-0.0554 |
-3.15% |
| 2026-06-22 |
012213 |
天弘中证高端装备制造指数增强C |
1.7580 |
1.7580 |
1.7216 |
1.7216 |
0.0364 |
2.11% |
| 2026-06-18 |
012213 |
天弘中证高端装备制造指数增强C |
1.7216 |
1.7216 |
1.6798 |
1.6798 |
0.0418 |
2.49% |
| 2026-06-17 |
012213 |
天弘中证高端装备制造指数增强C |
1.6798 |
1.6798 |
1.6369 |
1.6369 |
0.0429 |
2.62% |
| 2026-06-16 |
012213 |
天弘中证高端装备制造指数增强C |
1.6369 |
1.6369 |
1.6143 |
1.6143 |
0.0226 |
1.40% |
| 2026-06-15 |
012213 |
天弘中证高端装备制造指数增强C |
1.6143 |
1.6143 |
1.5408 |
1.5408 |
0.0735 |
4.77% |
| 2026-06-12 |
012213 |
天弘中证高端装备制造指数增强C |
1.5408 |
1.5408 |
1.5371 |
1.5371 |
0.0037 |
0.24% |
| 2026-06-11 |
012213 |
天弘中证高端装备制造指数增强C |
1.5371 |
1.5371 |
1.5486 |
1.5486 |
-0.0115 |
-0.74% |
| 2026-06-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.5486 |
1.5486 |
1.5890 |
1.5890 |
-0.0404 |
-2.54% |
| 2026-06-09 |
012213 |
天弘中证高端装备制造指数增强C |
1.5890 |
1.5890 |
1.5305 |
1.5305 |
0.0585 |
3.82% |
| 2026-06-08 |
012213 |
天弘中证高端装备制造指数增强C |
1.5305 |
1.5305 |
1.5789 |
1.5789 |
-0.0484 |
-3.07% |
| 2026-06-05 |
012213 |
天弘中证高端装备制造指数增强C |
1.5789 |
1.5789 |
1.6360 |
1.6360 |
-0.0571 |
-3.49% |
| 2026-06-04 |
012213 |
天弘中证高端装备制造指数增强C |
1.6360 |
1.6360 |
1.6279 |
1.6279 |
0.0081 |
0.50% |
| 2026-06-03 |
012213 |
天弘中证高端装备制造指数增强C |
1.6279 |
1.6279 |
1.6003 |
1.6003 |
0.0276 |
1.72% |
| 2026-06-02 |
012213 |
天弘中证高端装备制造指数增强C |
1.6003 |
1.6003 |
1.5594 |
1.5594 |
0.0409 |
2.62% |
| 2026-06-01 |
012213 |
天弘中证高端装备制造指数增强C |
1.5594 |
1.5594 |
1.6017 |
1.6017 |
-0.0423 |
-2.64% |
| 2026-05-29 |
012213 |
天弘中证高端装备制造指数增强C |
1.6017 |
1.6017 |
1.6431 |
1.6431 |
-0.0414 |
-2.52% |
| 2026-05-28 |
012213 |
天弘中证高端装备制造指数增强C |
1.6431 |
1.6431 |
1.6198 |
1.6198 |
0.0233 |
1.44% |
| 2026-05-27 |
012213 |
天弘中证高端装备制造指数增强C |
1.6198 |
1.6198 |
1.6301 |
1.6301 |
-0.0103 |
-0.63% |
| 2026-05-26 |
012213 |
天弘中证高端装备制造指数增强C |
1.6301 |
1.6301 |
1.6296 |
1.6296 |
0.0005 |
0.03% |
| 2026-05-25 |
012213 |
天弘中证高端装备制造指数增强C |
1.6296 |
1.6296 |
1.5790 |
1.5790 |
0.0506 |
3.20% |
| 2026-05-22 |
012213 |
天弘中证高端装备制造指数增强C |
1.5790 |
1.5790 |
1.5309 |
1.5309 |
0.0481 |
3.14% |
| 2026-05-21 |
012213 |
天弘中证高端装备制造指数增强C |
1.5309 |
1.5309 |
1.5726 |
1.5726 |
-0.0417 |
-2.65% |
| 2026-05-20 |
012213 |
天弘中证高端装备制造指数增强C |
1.5726 |
1.5726 |
1.5505 |
1.5505 |
0.0221 |
1.43% |
| 2026-05-19 |
012213 |
天弘中证高端装备制造指数增强C |
1.5505 |
1.5505 |
1.5368 |
1.5368 |
0.0137 |
0.89% |
| 2026-05-18 |
012213 |
天弘中证高端装备制造指数增强C |
1.5368 |
1.5368 |
1.5314 |
1.5314 |
0.0054 |
0.35% |
| 2026-05-15 |
012213 |
天弘中证高端装备制造指数增强C |
1.5314 |
1.5314 |
1.5477 |
1.5477 |
-0.0163 |
-1.05% |
| 2026-05-14 |
012213 |
天弘中证高端装备制造指数增强C |
1.5477 |
1.5477 |
1.5828 |
1.5828 |
-0.0351 |
-2.22% |
| 2026-05-13 |
012213 |
天弘中证高端装备制造指数增强C |
1.5828 |
1.5828 |
1.5429 |
1.5429 |
0.0399 |
2.59% |
| 2026-05-12 |
012213 |
天弘中证高端装备制造指数增强C |
1.5429 |
1.5429 |
1.5432 |
1.5432 |
-0.0003 |
-0.02% |
| 2026-05-11 |
012213 |
天弘中证高端装备制造指数增强C |
1.5432 |
1.5432 |
1.4923 |
1.4923 |
0.0509 |
3.41% |
| 2026-05-08 |
012213 |
天弘中证高端装备制造指数增强C |
1.4923 |
1.4923 |
1.5043 |
1.5043 |
-0.0120 |
-0.80% |
| 2026-04-30 |
012213 |
天弘中证高端装备制造指数增强C |
1.4361 |
1.4361 |
1.4265 |
1.4265 |
0.0096 |
0.67% |
| 2026-04-29 |
012213 |
天弘中证高端装备制造指数增强C |
1.4265 |
1.4265 |
1.4100 |
1.4100 |
0.0165 |
1.17% |
| 2026-04-28 |
012213 |
天弘中证高端装备制造指数增强C |
1.4100 |
1.4100 |
1.4269 |
1.4269 |
-0.0169 |
-1.18% |
| 2026-04-27 |
012213 |
天弘中证高端装备制造指数增强C |
1.4269 |
1.4269 |
1.4117 |
1.4117 |
0.0152 |
1.08% |
| 2026-04-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.4117 |
1.4117 |
1.4195 |
1.4195 |
-0.0078 |
-0.55% |
| 2026-04-23 |
012213 |
天弘中证高端装备制造指数增强C |
1.4195 |
1.4195 |
1.4257 |
1.4257 |
-0.0062 |
-0.43% |
| 2026-04-22 |
012213 |
天弘中证高端装备制造指数增强C |
1.4257 |
1.4257 |
1.3962 |
1.3962 |
0.0295 |
2.11% |
| 2026-04-21 |
012213 |
天弘中证高端装备制造指数增强C |
1.3962 |
1.3962 |
1.3889 |
1.3889 |
0.0073 |
0.53% |
| 2026-04-20 |
012213 |
天弘中证高端装备制造指数增强C |
1.3889 |
1.3889 |
1.3742 |
1.3742 |
0.0147 |
1.07% |
| 2026-04-17 |
012213 |
天弘中证高端装备制造指数增强C |
1.3742 |
1.3742 |
1.3598 |
1.3598 |
0.0144 |
1.06% |
| 2026-04-16 |
012213 |
天弘中证高端装备制造指数增强C |
1.3598 |
1.3598 |
1.3299 |
1.3299 |
0.0299 |
2.25% |
| 2026-04-15 |
012213 |
天弘中证高端装备制造指数增强C |
1.3299 |
1.3299 |
1.3399 |
1.3399 |
-0.0100 |
-0.75% |
| 2026-04-14 |
012213 |
天弘中证高端装备制造指数增强C |
1.3399 |
1.3399 |
1.3133 |
1.3133 |
0.0266 |
2.03% |
| 2026-04-13 |
012213 |
天弘中证高端装备制造指数增强C |
1.3133 |
1.3133 |
1.3060 |
1.3060 |
0.0073 |
0.56% |
| 2026-04-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.3060 |
1.3060 |
1.2678 |
1.2678 |
0.0382 |
3.01% |
| 2026-04-09 |
012213 |
天弘中证高端装备制造指数增强C |
1.2678 |
1.2678 |
1.2670 |
1.2670 |
0.0008 |
0.06% |
| 2026-04-08 |
012213 |
天弘中证高端装备制造指数增强C |
1.2670 |
1.2670 |
1.2009 |
1.2009 |
0.0661 |
5.50% |
| 2026-04-07 |
012213 |
天弘中证高端装备制造指数增强C |
1.2009 |
1.2009 |
1.1988 |
1.1988 |
0.0021 |
0.18% |
| 2026-04-03 |
012213 |
天弘中证高端装备制造指数增强C |
1.1988 |
1.1988 |
1.2043 |
1.2043 |
-0.0055 |
-0.46% |
| 2026-04-02 |
012213 |
天弘中证高端装备制造指数增强C |
1.2043 |
1.2043 |
1.2301 |
1.2301 |
-0.0258 |
-2.10% |
| 2026-04-01 |
012213 |
天弘中证高端装备制造指数增强C |
1.2301 |
1.2301 |
1.2050 |
1.2050 |
0.0251 |
2.08% |
| 2026-03-31 |
012213 |
天弘中证高端装备制造指数增强C |
1.2050 |
1.2050 |
1.2298 |
1.2298 |
-0.0248 |
-2.02% |
| 2026-03-30 |
012213 |
天弘中证高端装备制造指数增强C |
1.2298 |
1.2298 |
1.2356 |
1.2356 |
-0.0058 |
-0.47% |
| 2026-03-27 |
012213 |
天弘中证高端装备制造指数增强C |
1.2356 |
1.2356 |
1.2312 |
1.2312 |
0.0044 |
0.36% |
| 2026-03-26 |
012213 |
天弘中证高端装备制造指数增强C |
1.2312 |
1.2312 |
1.2525 |
1.2525 |
-0.0213 |
-1.70% |
| 2026-03-25 |
012213 |
天弘中证高端装备制造指数增强C |
1.2525 |
1.2525 |
1.2261 |
1.2261 |
0.0264 |
2.15% |
| 2026-03-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.2261 |
1.2261 |
1.2119 |
1.2119 |
0.0142 |
1.17% |
| 2026-03-23 |
012213 |
天弘中证高端装备制造指数增强C |
1.2119 |
1.2119 |
1.2573 |
1.2573 |
-0.0454 |
-3.61% |
| 2026-03-20 |
012213 |
天弘中证高端装备制造指数增强C |
1.2573 |
1.2573 |
1.2518 |
1.2518 |
0.0055 |
0.44% |
| 2026-03-19 |
012213 |
天弘中证高端装备制造指数增强C |
1.2518 |
1.2518 |
1.2753 |
1.2753 |
-0.0235 |
-1.84% |
| 2026-03-18 |
012213 |
天弘中证高端装备制造指数增强C |
1.2753 |
1.2753 |
1.2527 |
1.2527 |
0.0226 |
1.80% |
| 2026-03-17 |
012213 |
天弘中证高端装备制造指数增强C |
1.2527 |
1.2527 |
1.2816 |
1.2816 |
-0.0289 |
-2.25% |
| 2026-03-16 |
012213 |
天弘中证高端装备制造指数增强C |
1.2816 |
1.2816 |
1.2733 |
1.2733 |
0.0083 |
0.65% |
| 2026-03-13 |
012213 |
天弘中证高端装备制造指数增强C |
1.2733 |
1.2733 |
1.2794 |
1.2794 |
-0.0061 |
-0.48% |
| 2026-03-12 |
012213 |
天弘中证高端装备制造指数增强C |
1.2794 |
1.2794 |
1.2913 |
1.2913 |
-0.0119 |
-0.92% |
| 2026-03-11 |
012213 |
天弘中证高端装备制造指数增强C |
1.2913 |
1.2913 |
1.2843 |
1.2843 |
0.0070 |
0.55% |
| 2026-03-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.2843 |
1.2843 |
1.2534 |
1.2534 |
0.0309 |
2.47% |
| 2026-03-09 |
012213 |
天弘中证高端装备制造指数增强C |
1.2534 |
1.2534 |
1.2693 |
1.2693 |
-0.0159 |
-1.25% |
| 2026-03-06 |
012213 |
天弘中证高端装备制造指数增强C |
1.2693 |
1.2693 |
1.2694 |
1.2694 |
-0.0001 |
-0.01% |
| 2026-03-05 |
012213 |
天弘中证高端装备制造指数增强C |
1.2694 |
1.2694 |
1.2464 |
1.2464 |
0.0230 |
1.85% |
| 2026-03-04 |
012213 |
天弘中证高端装备制造指数增强C |
1.2464 |
1.2464 |
1.2526 |
1.2526 |
-0.0062 |
-0.49% |
| 2026-03-03 |
012213 |
天弘中证高端装备制造指数增强C |
1.2526 |
1.2526 |
1.2945 |
1.2945 |
-0.0419 |
-3.24% |
| 2026-03-02 |
012213 |
天弘中证高端装备制造指数增强C |
1.2945 |
1.2945 |
1.2910 |
1.2910 |
0.0035 |
0.27% |
| 2026-02-27 |
012213 |
天弘中证高端装备制造指数增强C |
1.2910 |
1.2910 |
1.3060 |
1.3060 |
-0.0150 |
-1.16% |
| 2026-02-26 |
012213 |
天弘中证高端装备制造指数增强C |
1.3060 |
1.3060 |
1.2980 |
1.2980 |
0.0080 |
0.62% |
| 2026-02-25 |
012213 |
天弘中证高端装备制造指数增强C |
1.2980 |
1.2980 |
1.2866 |
1.2866 |
0.0114 |
0.89% |
| 2026-02-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.2866 |
1.2866 |
1.2681 |
1.2681 |
0.0185 |
1.46% |
| 2026-02-13 |
012213 |
天弘中证高端装备制造指数增强C |
1.2681 |
1.2681 |
1.2810 |
1.2810 |
-0.0129 |
-1.01% |
| 2026-02-12 |
012213 |
天弘中证高端装备制造指数增强C |
1.2810 |
1.2810 |
1.2608 |
1.2608 |
0.0202 |
1.60% |
| 2026-02-11 |
012213 |
天弘中证高端装备制造指数增强C |
1.2608 |
1.2608 |
1.2717 |
1.2717 |
-0.0109 |
-0.86% |
| 2026-02-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.2717 |
1.2717 |
1.2649 |
1.2649 |
0.0068 |
0.54% |
| 2026-02-09 |
012213 |
天弘中证高端装备制造指数增强C |
1.2649 |
1.2649 |
1.2329 |
1.2329 |
0.0320 |
2.60% |
| 2026-02-06 |
012213 |
天弘中证高端装备制造指数增强C |
1.2329 |
1.2329 |
1.2397 |
1.2397 |
-0.0068 |
-0.55% |
| 2026-02-05 |
012213 |
天弘中证高端装备制造指数增强C |
1.2397 |
1.2397 |
1.2568 |
1.2568 |
-0.0171 |
-1.36% |
| 2026-02-04 |
012213 |
天弘中证高端装备制造指数增强C |
1.2568 |
1.2568 |
1.2627 |
1.2627 |
-0.0059 |
-0.47% |
| 2026-02-03 |
012213 |
天弘中证高端装备制造指数增强C |
1.2627 |
1.2627 |
1.2401 |
1.2401 |
0.0226 |
1.82% |
| 2026-02-02 |
012213 |
天弘中证高端装备制造指数增强C |
1.2401 |
1.2401 |
1.2745 |
1.2745 |
-0.0344 |
-2.70% |
| 2026-01-30 |
012213 |
天弘中证高端装备制造指数增强C |
1.2745 |
1.2745 |
1.2669 |
1.2669 |
0.0076 |
0.60% |
| 2026-01-29 |
012213 |
天弘中证高端装备制造指数增强C |
1.2669 |
1.2669 |
1.2973 |
1.2973 |
-0.0304 |
-2.34% |
| 2026-01-28 |
012213 |
天弘中证高端装备制造指数增强C |
1.2973 |
1.2973 |
1.2958 |
1.2958 |
0.0015 |
0.12% |
| 2026-01-27 |
012213 |
天弘中证高端装备制造指数增强C |
1.2958 |
1.2958 |
1.2846 |
1.2846 |
0.0112 |
0.87% |
| 2026-01-26 |
012213 |
天弘中证高端装备制造指数增强C |
1.2846 |
1.2846 |
1.3003 |
1.3003 |
-0.0157 |
-1.21% |
| 2026-01-23 |
012213 |
天弘中证高端装备制造指数增强C |
1.3003 |
1.3003 |
1.3012 |
1.3012 |
-0.0009 |
-0.07% |
| 2026-01-22 |
012213 |
天弘中证高端装备制造指数增强C |
1.3012 |
1.3012 |
1.2944 |
1.2944 |
0.0068 |
0.53% |
| 2026-01-21 |
012213 |
天弘中证高端装备制造指数增强C |
1.2944 |
1.2944 |
1.2691 |
1.2691 |
0.0253 |
1.99% |
| 2026-01-20 |
012213 |
天弘中证高端装备制造指数增强C |
1.2691 |
1.2691 |
1.2881 |
1.2881 |
-0.0190 |
-1.48% |
| 2026-01-19 |
012213 |
天弘中证高端装备制造指数增强C |
1.2881 |
1.2881 |
1.2848 |
1.2848 |
0.0033 |
0.26% |
| 2026-01-16 |
012213 |
天弘中证高端装备制造指数增强C |
1.2848 |
1.2848 |
1.2698 |
1.2698 |
0.0150 |
1.18% |
| 2026-01-15 |
012213 |
天弘中证高端装备制造指数增强C |
1.2698 |
1.2698 |
1.2550 |
1.2550 |
0.0148 |
1.18% |
| 2026-01-14 |
012213 |
天弘中证高端装备制造指数增强C |
1.2550 |
1.2550 |
1.2472 |
1.2472 |
0.0078 |
0.63% |
| 2026-01-13 |
012213 |
天弘中证高端装备制造指数增强C |
1.2472 |
1.2472 |
1.2734 |
1.2734 |
-0.0262 |
-2.06% |
| 2026-01-12 |
012213 |
天弘中证高端装备制造指数增强C |
1.2734 |
1.2734 |
1.2618 |
1.2618 |
0.0116 |
0.92% |
| 2026-01-09 |
012213 |
天弘中证高端装备制造指数增强C |
1.2618 |
1.2618 |
1.2534 |
1.2534 |
0.0084 |
0.67% |
| 2026-01-08 |
012213 |
天弘中证高端装备制造指数增强C |
1.2534 |
1.2534 |
1.2599 |
1.2599 |
-0.0065 |
-0.52% |
| 2026-01-07 |
012213 |
天弘中证高端装备制造指数增强C |
1.2599 |
1.2599 |
1.2573 |
1.2573 |
0.0026 |
0.21% |
| 2026-01-06 |
012213 |
天弘中证高端装备制造指数增强C |
1.2573 |
1.2573 |
1.2455 |
1.2455 |
0.0118 |
0.95% |
| 2026-01-05 |
012213 |
天弘中证高端装备制造指数增强C |
1.2455 |
1.2455 |
1.2181 |
1.2181 |
0.0274 |
2.25% |
| 2025-12-31 |
012213 |
天弘中证高端装备制造指数增强C |
1.2181 |
1.2181 |
1.2315 |
1.2315 |
-0.0134 |
-1.09% |
| 2025-12-30 |
012213 |
天弘中证高端装备制造指数增强C |
1.2315 |
1.2315 |
1.2252 |
1.2252 |
0.0063 |
0.51% |
| 2025-12-29 |
012213 |
天弘中证高端装备制造指数增强C |
1.2252 |
1.2252 |
1.2299 |
1.2299 |
-0.0047 |
-0.38% |
| 2025-12-26 |
012213 |
天弘中证高端装备制造指数增强C |
1.2299 |
1.2299 |
1.2273 |
1.2273 |
0.0026 |
0.21% |
| 2025-12-25 |
012213 |
天弘中证高端装备制造指数增强C |
1.2273 |
1.2273 |
1.2255 |
1.2255 |
0.0018 |
0.15% |
| 2025-12-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.2255 |
1.2255 |
1.2131 |
1.2131 |
0.0124 |
1.02% |
| 2025-12-23 |
012213 |
天弘中证高端装备制造指数增强C |
1.2131 |
1.2131 |
1.2071 |
1.2071 |
0.0060 |
0.50% |
| 2025-12-22 |
012213 |
天弘中证高端装备制造指数增强C |
1.2071 |
1.2071 |
1.1814 |
1.1814 |
0.0257 |
2.18% |
| 2025-12-19 |
012213 |
天弘中证高端装备制造指数增强C |
1.1814 |
1.1814 |
1.1760 |
1.1760 |
0.0054 |
0.46% |
| 2025-12-18 |
012213 |
天弘中证高端装备制造指数增强C |
1.1760 |
1.1760 |
1.1977 |
1.1977 |
-0.0217 |
-1.81% |
| 2025-12-17 |
012213 |
天弘中证高端装备制造指数增强C |
1.1977 |
1.1977 |
1.1638 |
1.1638 |
0.0339 |
2.91% |
| 2025-12-16 |
012213 |
天弘中证高端装备制造指数增强C |
1.1638 |
1.1638 |
1.1839 |
1.1839 |
-0.0201 |
-1.70% |
| 2025-12-15 |
012213 |
天弘中证高端装备制造指数增强C |
1.1839 |
1.1839 |
1.2047 |
1.2047 |
-0.0208 |
-1.73% |
| 2025-12-12 |
012213 |
天弘中证高端装备制造指数增强C |
1.2047 |
1.2047 |
1.1900 |
1.1900 |
0.0147 |
1.24% |
| 2025-12-11 |
012213 |
天弘中证高端装备制造指数增强C |
1.1900 |
1.1900 |
1.2055 |
1.2055 |
-0.0155 |
-1.29% |
| 2025-12-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.2055 |
1.2055 |
1.2071 |
1.2071 |
-0.0016 |
-0.13% |
| 2025-12-09 |
012213 |
天弘中证高端装备制造指数增强C |
1.2071 |
1.2071 |
1.1988 |
1.1988 |
0.0083 |
0.69% |
| 2025-12-08 |
012213 |
天弘中证高端装备制造指数增强C |
1.1988 |
1.1988 |
1.1774 |
1.1774 |
0.0214 |
1.82% |
| 2025-12-05 |
012213 |
天弘中证高端装备制造指数增强C |
1.1774 |
1.1774 |
1.1668 |
1.1668 |
0.0106 |
0.91% |
| 2025-12-04 |
012213 |
天弘中证高端装备制造指数增强C |
1.1668 |
1.1668 |
1.1558 |
1.1558 |
0.0110 |
0.95% |
| 2025-12-03 |
012213 |
天弘中证高端装备制造指数增强C |
1.1558 |
1.1558 |
1.1631 |
1.1631 |
-0.0073 |
-0.63% |
| 2025-12-02 |
012213 |
天弘中证高端装备制造指数增强C |
1.1631 |
1.1631 |
1.1695 |
1.1695 |
-0.0064 |
-0.55% |
| 2025-12-01 |
012213 |
天弘中证高端装备制造指数增强C |
1.1695 |
1.1695 |
1.1530 |
1.1530 |
0.0165 |
1.43% |
| 2025-11-28 |
012213 |
天弘中证高端装备制造指数增强C |
1.1530 |
1.1530 |
1.1439 |
1.1439 |
0.0091 |
0.80% |
| 2025-11-27 |
012213 |
天弘中证高端装备制造指数增强C |
1.1439 |
1.1439 |
1.1459 |
1.1459 |
-0.0020 |
-0.17% |
| 2025-11-26 |
012213 |
天弘中证高端装备制造指数增强C |
1.1459 |
1.1459 |
1.1275 |
1.1275 |
0.0184 |
1.63% |
| 2025-11-25 |
012213 |
天弘中证高端装备制造指数增强C |
1.1275 |
1.1275 |
1.1109 |
1.1109 |
0.0166 |
1.49% |
| 2025-11-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.1109 |
1.1109 |
1.1060 |
1.1060 |
0.0049 |
0.44% |
| 2025-11-21 |
012213 |
天弘中证高端装备制造指数增强C |
1.1060 |
1.1060 |
1.1483 |
1.1483 |
-0.0423 |
-3.68% |
| 2025-11-20 |
012213 |
天弘中证高端装备制造指数增强C |
1.1483 |
1.1483 |
1.1606 |
1.1606 |
-0.0123 |
-1.06% |
| 2025-11-19 |
012213 |
天弘中证高端装备制造指数增强C |
1.1606 |
1.1606 |
1.1607 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012213 |
天弘中证高端装备制造指数增强C |
1.1607 |
1.1607 |
1.1681 |
1.1681 |
-0.0074 |
-0.63% |
| 2025-11-17 |
012213 |
天弘中证高端装备制造指数增强C |
1.1681 |
1.1681 |
1.1731 |
1.1731 |
-0.0050 |
-0.43% |
| 2025-11-14 |
012213 |
天弘中证高端装备制造指数增强C |
1.1731 |
1.1731 |
1.2015 |
1.2015 |
-0.0284 |
-2.36% |
| 2025-11-13 |
012213 |
天弘中证高端装备制造指数增强C |
1.2015 |
1.2015 |
1.1818 |
1.1818 |
0.0197 |
1.67% |
| 2025-11-12 |
012213 |
天弘中证高端装备制造指数增强C |
1.1818 |
1.1818 |
1.1902 |
1.1902 |
-0.0084 |
-0.71% |
| 2025-11-11 |
012213 |
天弘中证高端装备制造指数增强C |
1.1902 |
1.1902 |
1.2090 |
1.2090 |
-0.0188 |
-1.56% |
| 2025-11-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.2090 |
1.2090 |
1.2225 |
1.2225 |
-0.0135 |
-1.10% |
| 2025-11-07 |
012213 |
天弘中证高端装备制造指数增强C |
1.2225 |
1.2225 |
1.2308 |
1.2308 |
-0.0083 |
-0.67% |
| 2025-11-06 |
012213 |
天弘中证高端装备制造指数增强C |
1.2308 |
1.2308 |
1.2023 |
1.2023 |
0.0285 |
2.37% |
| 2025-11-05 |
012213 |
天弘中证高端装备制造指数增强C |
1.2023 |
1.2023 |
1.1960 |
1.1960 |
0.0063 |
0.53% |
| 2025-11-04 |
012213 |
天弘中证高端装备制造指数增强C |
1.1960 |
1.1960 |
1.2126 |
1.2126 |
-0.0166 |
-1.37% |
| 2025-11-03 |
012213 |
天弘中证高端装备制造指数增强C |
1.2126 |
1.2126 |
1.2134 |
1.2134 |
-0.0008 |
-0.07% |
| 2025-10-31 |
012213 |
天弘中证高端装备制造指数增强C |
1.2134 |
1.2134 |
1.2486 |
1.2486 |
-0.0352 |
-2.82% |
| 2025-10-30 |
012213 |
天弘中证高端装备制造指数增强C |
1.2486 |
1.2486 |
1.2676 |
1.2676 |
-0.0190 |
-1.50% |
| 2025-10-29 |
012213 |
天弘中证高端装备制造指数增强C |
1.2676 |
1.2676 |
1.2437 |
1.2437 |
0.0239 |
1.92% |
| 2025-10-28 |
012213 |
天弘中证高端装备制造指数增强C |
1.2437 |
1.2437 |
1.2456 |
1.2456 |
-0.0019 |
-0.15% |
| 2025-10-27 |
012213 |
天弘中证高端装备制造指数增强C |
1.2456 |
1.2456 |
1.2209 |
1.2209 |
0.0247 |
2.02% |
| 2025-10-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.2209 |
1.2209 |
1.1816 |
1.1816 |
0.0393 |
3.33% |
| 2025-10-23 |
012213 |
天弘中证高端装备制造指数增强C |
1.1816 |
1.1816 |
1.1855 |
1.1855 |
-0.0039 |
-0.33% |
| 2025-10-22 |
012213 |
天弘中证高端装备制造指数增强C |
1.1855 |
1.1855 |
1.1932 |
1.1932 |
-0.0077 |
-0.65% |
| 2025-10-21 |
012213 |
天弘中证高端装备制造指数增强C |
1.1932 |
1.1932 |
1.1581 |
1.1581 |
0.0351 |
3.03% |
| 2025-10-20 |
012213 |
天弘中证高端装备制造指数增强C |
1.1581 |
1.1581 |
1.1433 |
1.1433 |
0.0148 |
1.29% |
| 2025-10-17 |
012213 |
天弘中证高端装备制造指数增强C |
1.1433 |
1.1433 |
1.1891 |
1.1891 |
-0.0458 |
-3.85% |
| 2025-10-16 |
012213 |
天弘中证高端装备制造指数增强C |
1.1891 |
1.1891 |
1.1868 |
1.1868 |
0.0023 |
0.19% |
| 2025-10-15 |
012213 |
天弘中证高端装备制造指数增强C |
1.1868 |
1.1868 |
1.1607 |
1.1607 |
0.0261 |
2.25% |
| 2025-10-14 |
012213 |
天弘中证高端装备制造指数增强C |
1.1607 |
1.1607 |
1.2021 |
1.2021 |
-0.0414 |
-3.44% |
| 2025-10-13 |
012213 |
天弘中证高端装备制造指数增强C |
1.2021 |
1.2021 |
1.2126 |
1.2126 |
-0.0105 |
-0.87% |
| 2025-10-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.2126 |
1.2126 |
1.2600 |
1.2600 |
-0.0474 |
-3.76% |
| 2025-10-09 |
012213 |
天弘中证高端装备制造指数增强C |
1.2600 |
1.2600 |
1.2406 |
1.2406 |
0.0194 |
1.56% |
| 2025-09-30 |
012213 |
天弘中证高端装备制造指数增强C |
1.2406 |
1.2406 |
1.2292 |
1.2292 |
0.0114 |
0.93% |
| 2025-09-29 |
012213 |
天弘中证高端装备制造指数增强C |
1.2292 |
1.2292 |
1.2047 |
1.2047 |
0.0245 |
2.03% |
| 2025-09-26 |
012213 |
天弘中证高端装备制造指数增强C |
1.2047 |
1.2047 |
1.2277 |
1.2277 |
-0.0230 |
-1.87% |
| 2025-09-25 |
012213 |
天弘中证高端装备制造指数增强C |
1.2277 |
1.2277 |
1.2103 |
1.2103 |
0.0174 |
1.44% |
| 2025-09-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.2103 |
1.2103 |
1.1837 |
1.1837 |
0.0266 |
2.25% |
| 2025-09-23 |
012213 |
天弘中证高端装备制造指数增强C |
1.1837 |
1.1837 |
1.1806 |
1.1806 |
0.0031 |
0.26% |
| 2025-09-22 |
012213 |
天弘中证高端装备制造指数增强C |
1.1806 |
1.1806 |
1.1607 |
1.1607 |
0.0199 |
1.71% |
| 2025-09-19 |
012213 |
天弘中证高端装备制造指数增强C |
1.1607 |
1.1607 |
1.1580 |
1.1580 |
0.0027 |
0.23% |
| 2025-09-18 |
012213 |
天弘中证高端装备制造指数增强C |
1.1580 |
1.1580 |
1.1549 |
1.1549 |
0.0031 |
0.27% |
| 2025-09-17 |
012213 |
天弘中证高端装备制造指数增强C |
1.1549 |
1.1549 |
1.1361 |
1.1361 |
0.0188 |
1.65% |
