天弘中证全指通信设备指数发起C(020900)
2024-12-03
1.1871
-0.9677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1871 | 1.1871 |
| 2024-12-02 | 1.1987 | 1.1987 |
| 2024-11-29 | 1.1738 | 1.1738 |
| 2024-11-28 | 1.1527 | 1.1527 |
| 2024-11-27 | 1.1742 | 1.1742 |
| 2024-11-26 | 1.1545 | 1.1545 |
| 2024-11-25 | 1.1554 | 1.1554 |
| 2024-11-22 | 1.1798 | 1.1798 |
| 2024-11-21 | 1.2199 | 1.2199 |
| 2024-11-20 | 1.2333 | 1.2333 |
| 2024-11-19 | 1.2148 | 1.2148 |
| 2024-11-18 | 1.1879 | 1.1879 |
| 2024-11-15 | 1.2224 | 1.2224 |
| 2024-11-14 | 1.2682 | 1.2682 |
| 2024-11-13 | 1.3251 | 1.3251 |
| 2024-11-12 | 1.3017 | 1.3017 |
| 2024-11-11 | 1.3217 | 1.3217 |
| 2024-11-08 | 1.2827 | 1.2827 |
| 2024-11-07 | 1.2636 | 1.2636 |
| 2024-11-06 | 1.2435 | 1.2435 |
| 2024-11-05 | 1.2557 | 1.2557 |
| 2024-11-04 | 1.2205 | 1.2205 |
| 2024-11-01 | 1.1946 | 1.1946 |
| 2024-10-31 | 1.2344 | 1.2344 |
| 2024-10-30 | 1.2247 | 1.2247 |
| 2024-10-29 | 1.2220 | 1.2220 |
| 2024-10-28 | 1.2319 | 1.2319 |
| 2024-10-25 | 1.2374 | 1.2374 |
| 2024-10-24 | 1.2241 | 1.2241 |
| 2024-10-23 | 1.2091 | 1.2091 |
| 2024-10-22 | 1.2272 | 1.2272 |
| 2024-10-21 | 1.2201 | 1.2201 |
| 2024-10-18 | 1.2032 | 1.2032 |
| 2024-10-17 | 1.1237 | 1.1237 |
| 2024-10-16 | 1.1154 | 1.1154 |
| 2024-10-15 | 1.1496 | 1.1496 |
| 2024-10-14 | 1.1764 | 1.1764 |
| 2024-10-11 | 1.1466 | 1.1466 |
| 2024-10-10 | 1.1898 | 1.1898 |
| 2024-10-09 | 1.2050 | 1.2050 |
| 2024-10-08 | 1.3016 | 1.3016 |
| 2024-09-30 | 1.1681 | 1.1681 |
| 2024-09-27 | 1.0492 | 1.0492 |
| 2024-09-26 | 1.0011 | 1.0011 |
| 2024-09-25 | 0.9708 | 0.9708 |
| 2024-09-24 | 0.9679 | 0.9679 |
| 2024-09-23 | 0.9211 | 0.9211 |
| 2024-09-20 | 0.9137 | 0.9137 |
| 2024-09-19 | 0.9126 | 0.9126 |
| 2024-09-18 | 0.9117 | 0.9117 |
| 2024-09-13 | 0.9164 | 0.9164 |
| 2024-09-12 | 0.9041 | 0.9041 |
| 2024-09-11 | 0.9050 | 0.9050 |
| 2024-09-10 | 0.9013 | 0.9013 |
| 2024-09-09 | 0.8861 | 0.8861 |
| 2024-09-06 | 0.8833 | 0.8833 |
| 2024-09-05 | 0.9032 | 0.9032 |
| 2024-09-04 | 0.8964 | 0.8964 |
| 2024-09-03 | 0.9031 | 0.9031 |
| 2024-09-02 | 0.8943 | 0.8943 |
| 2024-08-30 | 0.9274 | 0.9274 |
| 2024-08-29 | 0.9047 | 0.9047 |
| 2024-08-28 | 0.9102 | 0.9102 |
| 2024-08-27 | 0.9116 | 0.9116 |
| 2024-08-26 | 0.9264 | 0.9264 |
| 2024-08-23 | 0.9383 | 0.9383 |
| 2024-08-22 | 0.9368 | 0.9368 |
| 2024-08-21 | 0.9512 | 0.9512 |
| 2024-08-20 | 0.9509 | 0.9509 |
| 2024-08-19 | 0.9602 | 0.9602 |
| 2024-08-16 | 0.9574 | 0.9574 |
| 2024-08-15 | 0.9408 | 0.9408 |
| 2024-08-14 | 0.9381 | 0.9381 |
| 2024-08-13 | 0.9436 | 0.9436 |
| 2024-08-12 | 0.9338 | 0.9338 |
| 2024-08-09 | 0.9365 | 0.9365 |
| 2024-08-08 | 0.9335 | 0.9335 |
| 2024-08-07 | 0.9454 | 0.9454 |
| 2024-08-06 | 0.9410 | 0.9410 |
| 2024-08-05 | 0.9265 | 0.9265 |
| 2024-08-02 | 0.9747 | 0.9747 |
| 2024-08-01 | 1.0232 | 1.0232 |
| 2024-07-31 | 1.0222 | 1.0222 |
| 2024-07-30 | 0.9950 | 0.9950 |
| 2024-07-29 | 1.0029 | 1.0029 |
| 2024-07-26 | 0.9941 | 0.9941 |
| 2024-07-25 | 0.9775 | 0.9775 |
| 2024-07-24 | 1.0003 | 1.0003 |
| 2024-07-23 | 1.0060 | 1.0060 |
| 2024-07-22 | 1.0334 | 1.0334 |
| 2024-07-19 | 1.0301 | 1.0301 |
| 2024-07-18 | 1.0365 | 1.0365 |
| 2024-07-17 | 1.0453 | 1.0453 |
| 2024-07-16 | 1.0741 | 1.0741 |
| 2024-07-15 | 1.0628 | 1.0628 |
| 2024-07-12 | 1.0731 | 1.0731 |
| 2024-07-11 | 1.0933 | 1.0933 |
| 2024-07-10 | 1.0938 | 1.0938 |
| 2024-07-09 | 1.0871 | 1.0871 |
| 2024-07-08 | 1.0307 | 1.0307 |
| 2024-07-05 | 1.0346 | 1.0346 |
| 2024-07-04 | 1.0341 | 1.0341 |
| 2024-07-03 | 1.0406 | 1.0406 |
| 2024-07-02 | 1.0528 | 1.0528 |
| 2024-07-01 | 1.0652 | 1.0652 |
| 2024-06-30 | 1.0469 | 1.0469 |
| 2024-06-28 | 1.0469 | 1.0469 |
| 2024-06-27 | 1.0246 | 1.0246 |
| 2024-06-26 | 1.0462 | 1.0462 |
| 2024-06-25 | 1.0171 | 1.0171 |
| 2024-06-24 | 1.0482 | 1.0482 |
| 2024-06-21 | 1.0787 | 1.0787 |
| 2024-06-20 | 1.0765 | 1.0765 |
| 2024-06-19 | 1.0907 | 1.0907 |
| 2024-06-18 | 1.0967 | 1.0967 |
| 2024-06-17 | 1.0730 | 1.0730 |
| 2024-06-14 | 1.0616 | 1.0616 |
| 2024-06-13 | 1.0150 | 1.0150 |
| 2024-06-12 | 0.9963 | 0.9963 |
| 2024-06-11 | 0.9903 | 0.9903 |
