基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘中证半导体材料设备主题指数发起C(021533)
2024-11-01
1.2118
-2.9473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.2118 | 1.2118 |
| 2024-10-31 | 1.2486 | 1.2486 |
| 2024-10-30 | 1.2066 | 1.2066 |
| 2024-10-29 | 1.2073 | 1.2073 |
| 2024-10-28 | 1.2183 | 1.2183 |
| 2024-10-25 | 1.2292 | 1.2292 |
| 2024-10-24 | 1.2092 | 1.2092 |
| 2024-10-23 | 1.2076 | 1.2076 |
| 2024-10-22 | 1.2174 | 1.2174 |
| 2024-10-21 | 1.2300 | 1.2300 |
| 2024-10-18 | 1.2161 | 1.2161 |
| 2024-10-17 | 1.1052 | 1.1052 |
| 2024-10-16 | 1.1126 | 1.1126 |
| 2024-10-15 | 1.1269 | 1.1269 |
| 2024-10-14 | 1.1434 | 1.1434 |
| 2024-10-11 | 1.1160 | 1.1160 |
| 2024-10-10 | 1.1890 | 1.1890 |
| 2024-10-09 | 1.2639 | 1.2639 |
| 2024-10-08 | 1.2796 | 1.2796 |
| 2024-09-30 | 1.1150 | 1.1150 |
| 2024-09-27 | 0.9791 | 0.9791 |
| 2024-09-26 | 0.9179 | 0.9179 |
| 2024-09-25 | 0.8815 | 0.8815 |
| 2024-09-24 | 0.8822 | 0.8822 |
| 2024-09-23 | 0.8490 | 0.8490 |
| 2024-09-20 | 0.8644 | 0.8644 |
| 2024-09-19 | 0.8736 | 0.8736 |
| 2024-09-18 | 0.8743 | 0.8743 |
| 2024-09-13 | 0.8727 | 0.8727 |
| 2024-09-12 | 0.8883 | 0.8883 |
| 2024-09-11 | 0.8963 | 0.8963 |
| 2024-09-10 | 0.8971 | 0.8971 |
| 2024-09-09 | 0.8854 | 0.8854 |
| 2024-09-06 | 0.8898 | 0.8898 |
| 2024-09-05 | 0.9101 | 0.9101 |
| 2024-09-04 | 0.9083 | 0.9083 |
| 2024-09-03 | 0.9105 | 0.9105 |
| 2024-09-02 | 0.9034 | 0.9034 |
| 2024-08-30 | 0.9387 | 0.9387 |
| 2024-08-29 | 0.9145 | 0.9145 |
| 2024-08-28 | 0.8999 | 0.8999 |
| 2024-08-27 | 0.8941 | 0.8941 |
| 2024-08-26 | 0.9035 | 0.9035 |
| 2024-08-23 | 0.9000 | 0.9000 |
| 2024-08-22 | 0.9110 | 0.9110 |
| 2024-08-21 | 0.9261 | 0.9261 |
| 2024-08-20 | 0.9318 | 0.9318 |
| 2024-08-19 | 0.9449 | 0.9449 |
| 2024-08-16 | 0.9494 | 0.9494 |
| 2024-08-15 | 0.9525 | 0.9525 |
| 2024-08-14 | 0.9484 | 0.9484 |
| 2024-08-13 | 0.9708 | 0.9708 |
| 2024-08-12 | 0.9622 | 0.9622 |
| 2024-08-09 | 0.9713 | 0.9713 |
| 2024-08-08 | 0.9807 | 0.9807 |
| 2024-08-07 | 0.9697 | 0.9697 |
| 2024-08-06 | 0.9766 | 0.9766 |
| 2024-08-05 | 0.9657 | 0.9657 |
| 2024-08-02 | 1.0048 | 1.0048 |
| 2024-08-01 | 1.0266 | 1.0266 |
| 2024-07-31 | 1.0150 | 1.0150 |
| 2024-07-30 | 0.9768 | 0.9768 |
| 2024-07-29 | 0.9611 | 0.9611 |
| 2024-07-26 | 0.9678 | 0.9678 |
| 2024-07-25 | 0.9534 | 0.9534 |
| 2024-07-24 | 0.9602 | 0.9602 |
| 2024-07-23 | 0.9786 | 0.9786 |
| 2024-07-22 | 1.0267 | 1.0267 |
| 2024-07-19 | 1.0273 | 1.0273 |
| 2024-07-18 | 1.0203 | 1.0203 |
| 2024-07-17 | 1.0022 | 1.0022 |
| 2024-07-16 | 0.9981 | 0.9981 |
| 2024-07-15 | 0.9813 | 0.9813 |
| 2024-07-12 | 0.9757 | 0.9757 |
| 2024-07-11 | 0.9617 | 0.9617 |
| 2024-07-10 | 0.9577 | 0.9577 |
| 2024-07-09 | 0.9651 | 0.9651 |
| 2024-07-08 | 0.9353 | 0.9353 |
| 2024-07-05 | 0.9398 | 0.9398 |
| 2024-07-04 | 0.9444 | 0.9444 |
| 2024-07-03 | 0.9618 | 0.9618 |
| 2024-07-02 | 0.9466 | 0.9466 |
| 2024-07-01 | 0.9626 | 0.9626 |
| 2024-06-30 | 0.9585 | 0.9585 |
| 2024-06-28 | 0.9586 | 0.9586 |
| 2024-06-27 | 0.9602 | 0.9602 |
| 2024-06-26 | 0.9786 | 0.9786 |
| 2024-06-25 | 0.9596 | 0.9596 |
| 2024-06-21 | 1.0198 | 1.0198 |
| 2024-06-14 | 1.0109 | 1.0109 |
| 2024-06-07 | 1.0022 | 1.0022 |
| 2024-06-04 | 1.0000 | 1.0000 |
