天弘中证全指通信设备指数发起A(020899)
2024-09-13
0.9171
1.3594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9171 | 0.9171 |
| 2024-09-12 | 0.9048 | 0.9048 |
| 2024-09-11 | 0.9057 | 0.9057 |
| 2024-09-10 | 0.9020 | 0.9020 |
| 2024-09-09 | 0.8868 | 0.8868 |
| 2024-09-06 | 0.8840 | 0.8840 |
| 2024-09-05 | 0.9039 | 0.9039 |
| 2024-09-04 | 0.8971 | 0.8971 |
| 2024-09-03 | 0.9037 | 0.9037 |
| 2024-09-02 | 0.8950 | 0.8950 |
| 2024-08-30 | 0.9280 | 0.9280 |
| 2024-08-29 | 0.9053 | 0.9053 |
| 2024-08-28 | 0.9108 | 0.9108 |
| 2024-08-27 | 0.9122 | 0.9122 |
| 2024-08-26 | 0.9270 | 0.9270 |
| 2024-08-23 | 0.9390 | 0.9390 |
| 2024-08-22 | 0.9374 | 0.9374 |
| 2024-08-21 | 0.9518 | 0.9518 |
| 2024-08-20 | 0.9515 | 0.9515 |
| 2024-08-19 | 0.9609 | 0.9609 |
| 2024-08-16 | 0.9580 | 0.9580 |
| 2024-08-15 | 0.9414 | 0.9414 |
| 2024-08-14 | 0.9387 | 0.9387 |
| 2024-08-13 | 0.9441 | 0.9441 |
| 2024-08-12 | 0.9343 | 0.9343 |
| 2024-08-09 | 0.9371 | 0.9371 |
| 2024-08-08 | 0.9341 | 0.9341 |
| 2024-08-07 | 0.9459 | 0.9459 |
| 2024-08-06 | 0.9415 | 0.9415 |
| 2024-08-05 | 0.9271 | 0.9271 |
| 2024-08-02 | 0.9753 | 0.9753 |
| 2024-08-01 | 1.0237 | 1.0237 |
| 2024-07-31 | 1.0228 | 1.0228 |
| 2024-07-30 | 0.9956 | 0.9956 |
| 2024-07-29 | 1.0035 | 1.0035 |
| 2024-07-26 | 0.9947 | 0.9947 |
| 2024-07-25 | 0.9780 | 0.9780 |
| 2024-07-24 | 1.0008 | 1.0008 |
| 2024-07-23 | 1.0065 | 1.0065 |
| 2024-07-22 | 1.0339 | 1.0339 |
| 2024-07-19 | 1.0306 | 1.0306 |
| 2024-07-18 | 1.0370 | 1.0370 |
| 2024-07-17 | 1.0458 | 1.0458 |
| 2024-07-16 | 1.0746 | 1.0746 |
| 2024-07-15 | 1.0633 | 1.0633 |
| 2024-07-12 | 1.0736 | 1.0736 |
| 2024-07-11 | 1.0938 | 1.0938 |
| 2024-07-10 | 1.0943 | 1.0943 |
| 2024-07-09 | 1.0876 | 1.0876 |
| 2024-07-08 | 1.0311 | 1.0311 |
| 2024-07-05 | 1.0350 | 1.0350 |
| 2024-07-04 | 1.0345 | 1.0345 |
| 2024-07-03 | 1.0410 | 1.0410 |
| 2024-07-02 | 1.0532 | 1.0532 |
| 2024-07-01 | 1.0656 | 1.0656 |
| 2024-06-30 | 1.0473 | 1.0473 |
| 2024-06-28 | 1.0473 | 1.0473 |
| 2024-06-27 | 1.0250 | 1.0250 |
| 2024-06-26 | 1.0466 | 1.0466 |
| 2024-06-25 | 1.0175 | 1.0175 |
| 2024-06-24 | 1.0486 | 1.0486 |
| 2024-06-21 | 1.0790 | 1.0790 |
| 2024-06-20 | 1.0769 | 1.0769 |
| 2024-06-19 | 1.0911 | 1.0911 |
| 2024-06-18 | 1.0970 | 1.0970 |
| 2024-06-17 | 1.0734 | 1.0734 |
| 2024-06-14 | 1.0619 | 1.0619 |
| 2024-06-13 | 1.0153 | 1.0153 |
| 2024-06-12 | 0.9966 | 0.9966 |
| 2024-06-11 | 0.9906 | 0.9906 |
| 2024-06-07 | 0.9840 | 0.9840 |
| 2024-06-06 | 1.0074 | 1.0074 |
| 2024-06-05 | 0.9975 | 0.9975 |
| 2024-06-04 | 1.0129 | 1.0129 |
| 2024-06-03 | 1.0068 | 1.0068 |
| 2024-05-31 | 0.9867 | 0.9867 |
| 2024-05-30 | 0.9920 | 0.9920 |
| 2024-05-29 | 0.9941 | 0.9941 |
| 2024-05-28 | 0.9969 | 0.9969 |
| 2024-05-27 | 1.0134 | 1.0134 |
| 2024-05-24 | 0.9988 | 0.9988 |
| 2024-05-23 | 1.0261 | 1.0261 |
| 2024-05-22 | 1.0351 | 1.0351 |
| 2024-05-21 | 1.0442 | 1.0442 |
| 2024-05-20 | 1.0523 | 1.0523 |
| 2024-05-17 | 1.0392 | 1.0392 |
| 2024-05-16 | 1.0311 | 1.0311 |
| 2024-05-15 | 1.0188 | 1.0188 |
| 2024-05-14 | 1.0223 | 1.0223 |
| 2024-05-13 | 1.0309 | 1.0309 |
| 2024-05-10 | 1.0319 | 1.0319 |
| 2024-05-09 | 1.0384 | 1.0384 |
| 2024-05-08 | 1.0353 | 1.0353 |
| 2024-05-07 | 1.0485 | 1.0485 |
| 2024-05-06 | 1.0566 | 1.0566 |
| 2024-04-30 | 1.0569 | 1.0569 |
| 2024-04-29 | 1.0673 | 1.0673 |
| 2024-04-26 | 1.0496 | 1.0496 |
| 2024-04-25 | 1.0002 | 1.0002 |
| 2024-04-24 | 1.0168 | 1.0168 |
| 2024-04-23 | 0.9789 | 0.9789 |
| 2024-04-22 | 0.9832 | 0.9832 |
| 2024-04-19 | 1.0053 | 1.0053 |
| 2024-04-18 | 1.0242 | 1.0242 |
| 2024-04-17 | 1.0237 | 1.0237 |
| 2024-04-15 | 1.0000 | 1.0000 |
