天弘中证全指通信设备指数发起C(020900)
2025-06-12
1.1635
1.7757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1635 | 1.1635 |
| 2025-06-11 | 1.1432 | 1.1432 |
| 2025-06-10 | 1.1428 | 1.1428 |
| 2025-06-09 | 1.1590 | 1.1590 |
| 2025-06-06 | 1.1398 | 1.1398 |
| 2025-06-05 | 1.1338 | 1.1338 |
| 2025-06-04 | 1.1007 | 1.1007 |
| 2025-06-03 | 1.0769 | 1.0769 |
| 2025-05-30 | 1.0823 | 1.0823 |
| 2025-05-29 | 1.0941 | 1.0941 |
| 2025-05-28 | 1.0684 | 1.0684 |
| 2025-05-27 | 1.0549 | 1.0549 |
| 2025-05-26 | 1.0695 | 1.0695 |
| 2025-05-23 | 1.0609 | 1.0609 |
| 2025-05-22 | 1.0790 | 1.0790 |
| 2025-05-21 | 1.0817 | 1.0817 |
| 2025-05-20 | 1.0869 | 1.0869 |
| 2025-05-19 | 1.0826 | 1.0826 |
| 2025-05-16 | 1.0884 | 1.0884 |
| 2025-05-15 | 1.0794 | 1.0794 |
| 2025-05-14 | 1.1094 | 1.1094 |
| 2025-05-13 | 1.1020 | 1.1020 |
| 2025-05-12 | 1.1077 | 1.1077 |
| 2025-05-09 | 1.0828 | 1.0828 |
| 2025-05-08 | 1.0977 | 1.0977 |
| 2025-05-07 | 1.0574 | 1.0574 |
| 2025-05-06 | 1.0573 | 1.0573 |
| 2025-04-30 | 1.0230 | 1.0230 |
| 2025-04-29 | 1.0167 | 1.0167 |
| 2025-04-28 | 1.0189 | 1.0189 |
| 2025-04-25 | 1.0329 | 1.0329 |
| 2025-04-24 | 1.0151 | 1.0151 |
| 2025-04-23 | 1.0311 | 1.0311 |
| 2025-04-22 | 1.0070 | 1.0070 |
| 2025-04-21 | 1.0153 | 1.0153 |
| 2025-04-18 | 0.9999 | 0.9999 |
| 2025-04-17 | 0.9793 | 0.9793 |
| 2025-04-16 | 0.9827 | 0.9827 |
| 2025-04-15 | 0.9980 | 0.9980 |
| 2025-04-14 | 1.0067 | 1.0067 |
| 2025-04-11 | 0.9936 | 0.9936 |
| 2025-04-10 | 0.9835 | 0.9835 |
| 2025-04-09 | 0.9481 | 0.9481 |
| 2025-04-08 | 0.9248 | 0.9248 |
| 2025-04-07 | 0.9525 | 0.9525 |
| 2025-04-03 | 1.0829 | 1.0829 |
| 2025-04-02 | 1.1151 | 1.1151 |
| 2025-04-01 | 1.1065 | 1.1065 |
| 2025-03-31 | 1.1088 | 1.1088 |
| 2025-03-28 | 1.1079 | 1.1079 |
| 2025-03-27 | 1.1156 | 1.1156 |
| 2025-03-26 | 1.1217 | 1.1217 |
| 2025-03-25 | 1.1262 | 1.1262 |
| 2025-03-24 | 1.1444 | 1.1444 |
| 2025-03-21 | 1.1467 | 1.1467 |
| 2025-03-20 | 1.1696 | 1.1696 |
| 2025-03-19 | 1.1752 | 1.1752 |
| 2025-03-18 | 1.2031 | 1.2031 |
| 2025-03-17 | 1.1887 | 1.1887 |
| 2025-03-14 | 1.1830 | 1.1830 |
| 2025-03-13 | 1.1604 | 1.1604 |
| 2025-03-12 | 1.1807 | 1.1807 |
| 2025-03-11 | 1.1671 | 1.1671 |
| 2025-03-10 | 1.1741 | 1.1741 |
| 2025-03-07 | 1.1745 | 1.1745 |
| 2025-03-06 | 1.1917 | 1.1917 |
| 2025-03-05 | 1.1691 | 1.1691 |
| 2025-03-04 | 1.1572 | 1.1572 |
| 2025-03-03 | 1.1458 | 1.1458 |
| 2025-02-28 | 1.1578 | 1.1578 |
| 2025-02-27 | 1.2126 | 1.2126 |
| 2025-02-26 | 1.2507 | 1.2507 |
| 2025-02-25 | 1.2433 | 1.2433 |
| 2025-02-24 | 1.2579 | 1.2579 |
| 2025-02-21 | 1.2719 | 1.2719 |
| 2025-02-20 | 1.2299 | 1.2299 |
| 2025-02-19 | 1.2300 | 1.2300 |
| 2025-02-18 | 1.2079 | 1.2079 |
| 2025-02-17 | 1.2362 | 1.2362 |
| 2025-02-14 | 1.1962 | 1.1962 |
| 2025-02-13 | 1.1949 | 1.1949 |
| 2025-02-12 | 1.2289 | 1.2289 |
| 2025-02-11 | 1.2123 | 1.2123 |
| 2025-02-10 | 1.2139 | 1.2139 |
| 2025-02-07 | 1.2053 | 1.2053 |
| 2025-02-06 | 1.1817 | 1.1817 |
| 2025-02-05 | 1.1534 | 1.1534 |
| 2025-01-27 | 1.1917 | 1.1917 |
| 2025-01-24 | 1.2591 | 1.2591 |
| 2025-01-23 | 1.2314 | 1.2314 |
| 2025-01-22 | 1.2569 | 1.2569 |
| 2025-01-21 | 1.2260 | 1.2260 |
| 2025-01-20 | 1.1971 | 1.1971 |
| 2025-01-17 | 1.1822 | 1.1822 |
| 2025-01-16 | 1.1723 | 1.1723 |
| 2025-01-15 | 1.1408 | 1.1408 |
| 2025-01-14 | 1.1586 | 1.1586 |
| 2025-01-13 | 1.1079 | 1.1079 |
| 2025-01-10 | 1.1075 | 1.1075 |
| 2025-01-09 | 1.1473 | 1.1473 |
| 2025-01-08 | 1.1384 | 1.1384 |
| 2025-01-07 | 1.1522 | 1.1522 |
| 2025-01-06 | 1.1205 | 1.1205 |
| 2025-01-03 | 1.1277 | 1.1277 |
| 2025-01-02 | 1.1598 | 1.1598 |
| 2024-12-31 | 1.1963 | 1.1963 |
| 2024-12-30 | 1.2322 | 1.2322 |
| 2024-12-27 | 1.2499 | 1.2499 |
| 2024-12-26 | 1.2714 | 1.2714 |
| 2024-12-25 | 1.2217 | 1.2217 |
| 2024-12-24 | 1.2179 | 1.2179 |
| 2024-12-23 | 1.2085 | 1.2085 |
| 2024-12-20 | 1.2315 | 1.2315 |
| 2024-12-19 | 1.2294 | 1.2294 |
| 2024-12-18 | 1.1927 | 1.1927 |
| 2024-12-17 | 1.1854 | 1.1854 |
| 2024-12-16 | 1.1799 | 1.1799 |
