天弘中证半导体材料设备主题指数发起A(021532)
2025-04-11
1.2459
2.8479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2459 | 1.2459 |
| 2025-04-10 | 1.2114 | 1.2114 |
| 2025-04-09 | 1.2032 | 1.2032 |
| 2025-04-08 | 1.1509 | 1.1509 |
| 2025-04-07 | 1.1464 | 1.1464 |
| 2025-04-03 | 1.2346 | 1.2346 |
| 2025-04-02 | 1.2345 | 1.2345 |
| 2025-04-01 | 1.2430 | 1.2430 |
| 2025-03-31 | 1.2251 | 1.2251 |
| 2025-03-28 | 1.2227 | 1.2227 |
| 2025-03-27 | 1.2468 | 1.2468 |
| 2025-03-26 | 1.2312 | 1.2312 |
| 2025-03-25 | 1.2371 | 1.2371 |
| 2025-03-24 | 1.2452 | 1.2452 |
| 2025-03-21 | 1.2332 | 1.2332 |
| 2025-03-20 | 1.2528 | 1.2528 |
| 2025-03-19 | 1.2674 | 1.2674 |
| 2025-03-18 | 1.2848 | 1.2848 |
| 2025-03-17 | 1.2809 | 1.2809 |
| 2025-03-14 | 1.2807 | 1.2807 |
| 2025-03-13 | 1.2591 | 1.2591 |
| 2025-03-12 | 1.2835 | 1.2835 |
| 2025-03-11 | 1.3012 | 1.3012 |
| 2025-03-10 | 1.3072 | 1.3072 |
| 2025-03-07 | 1.3214 | 1.3214 |
| 2025-03-06 | 1.3324 | 1.3324 |
| 2025-03-05 | 1.2850 | 1.2850 |
| 2025-03-04 | 1.2820 | 1.2820 |
| 2025-03-03 | 1.2678 | 1.2678 |
| 2025-02-28 | 1.2802 | 1.2802 |
| 2025-02-27 | 1.3229 | 1.3229 |
| 2025-02-26 | 1.3366 | 1.3366 |
| 2025-02-25 | 1.3290 | 1.3290 |
| 2025-02-24 | 1.3333 | 1.3333 |
| 2025-02-21 | 1.3196 | 1.3196 |
| 2025-02-20 | 1.2934 | 1.2934 |
| 2025-02-19 | 1.2920 | 1.2920 |
| 2025-02-18 | 1.2345 | 1.2345 |
| 2025-02-17 | 1.2353 | 1.2353 |
| 2025-02-14 | 1.2238 | 1.2238 |
| 2025-02-13 | 1.2290 | 1.2290 |
| 2025-02-12 | 1.2549 | 1.2549 |
| 2025-02-11 | 1.2207 | 1.2207 |
| 2025-02-10 | 1.2368 | 1.2368 |
| 2025-02-07 | 1.2346 | 1.2346 |
| 2025-02-06 | 1.2339 | 1.2339 |
| 2025-02-05 | 1.1728 | 1.1728 |
| 2025-01-27 | 1.1661 | 1.1661 |
| 2025-01-24 | 1.1893 | 1.1893 |
| 2025-01-23 | 1.1827 | 1.1827 |
| 2025-01-22 | 1.1887 | 1.1887 |
| 2025-01-21 | 1.2022 | 1.2022 |
| 2025-01-20 | 1.1963 | 1.1963 |
| 2025-01-17 | 1.2038 | 1.2038 |
| 2025-01-16 | 1.1927 | 1.1927 |
| 2025-01-15 | 1.1837 | 1.1837 |
| 2025-01-14 | 1.1971 | 1.1971 |
| 2025-01-13 | 1.1481 | 1.1481 |
| 2025-01-10 | 1.1420 | 1.1420 |
| 2025-01-09 | 1.1545 | 1.1545 |
| 2025-01-08 | 1.1540 | 1.1540 |
| 2025-01-07 | 1.1634 | 1.1634 |
| 2025-01-06 | 1.1395 | 1.1395 |
| 2025-01-03 | 1.1364 | 1.1364 |
| 2025-01-02 | 1.1496 | 1.1496 |
| 2024-12-31 | 1.1931 | 1.1931 |
| 2024-12-30 | 1.2411 | 1.2411 |
| 2024-12-27 | 1.2489 | 1.2489 |
| 2024-12-26 | 1.2501 | 1.2501 |
| 2024-12-25 | 1.2431 | 1.2431 |
| 2024-12-24 | 1.2649 | 1.2649 |
| 2024-12-23 | 1.2491 | 1.2491 |
| 2024-12-20 | 1.2771 | 1.2771 |
| 2024-12-19 | 1.2483 | 1.2483 |
| 2024-12-18 | 1.2438 | 1.2438 |
| 2024-12-17 | 1.2266 | 1.2266 |
| 2024-12-16 | 1.2348 | 1.2348 |
| 2024-12-13 | 1.2684 | 1.2684 |
| 2024-12-12 | 1.2948 | 1.2948 |
| 2024-12-11 | 1.2906 | 1.2906 |
| 2024-12-10 | 1.3024 | 1.3024 |
| 2024-12-09 | 1.2876 | 1.2876 |
| 2024-12-06 | 1.3095 | 1.3095 |
| 2024-12-05 | 1.2941 | 1.2941 |
| 2024-12-04 | 1.3029 | 1.3029 |
| 2024-12-03 | 1.3156 | 1.3156 |
| 2024-12-02 | 1.3357 | 1.3357 |
| 2024-11-29 | 1.3299 | 1.3299 |
| 2024-11-28 | 1.3026 | 1.3026 |
| 2024-11-27 | 1.3106 | 1.3106 |
| 2024-11-26 | 1.2843 | 1.2843 |
| 2024-11-25 | 1.2991 | 1.2991 |
| 2024-11-22 | 1.2967 | 1.2967 |
| 2024-11-21 | 1.3442 | 1.3442 |
| 2024-11-20 | 1.3396 | 1.3396 |
| 2024-11-19 | 1.3399 | 1.3399 |
| 2024-11-18 | 1.2999 | 1.2999 |
| 2024-11-15 | 1.3167 | 1.3167 |
| 2024-11-14 | 1.3879 | 1.3879 |
| 2024-11-13 | 1.4391 | 1.4391 |
| 2024-11-12 | 1.4383 | 1.4383 |
| 2024-11-11 | 1.4621 | 1.4621 |
| 2024-11-08 | 1.3670 | 1.3670 |
| 2024-11-07 | 1.3197 | 1.3197 |
| 2024-11-06 | 1.2883 | 1.2883 |
| 2024-11-05 | 1.2860 | 1.2860 |
| 2024-11-04 | 1.2503 | 1.2503 |
| 2024-11-01 | 1.2127 | 1.2127 |
| 2024-10-31 | 1.2496 | 1.2496 |
| 2024-10-30 | 1.2075 | 1.2075 |
| 2024-10-29 | 1.2082 | 1.2082 |
| 2024-10-28 | 1.2192 | 1.2192 |
| 2024-10-25 | 1.2300 | 1.2300 |
| 2024-10-24 | 1.2100 | 1.2100 |
| 2024-10-23 | 1.2085 | 1.2085 |
| 2024-10-22 | 1.2183 | 1.2183 |
| 2024-10-21 | 1.2308 | 1.2308 |
| 2024-10-18 | 1.2169 | 1.2169 |
| 2024-10-17 | 1.1059 | 1.1059 |
