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基金概况

财务数据

天弘中证全指通信设备指数发起A(020899)

2025-01-14     1.16034.5786%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-141.16031.1603
2025-01-131.10951.1095
2025-01-101.10911.1091
2025-01-091.14891.1489
2025-01-081.14001.1400
2025-01-071.15381.1538
2025-01-061.12201.1220
2025-01-031.12931.1293
2025-01-021.16131.1613
2024-12-311.19791.1979
2024-12-301.23391.2339
2024-12-271.25161.2516
2024-12-261.27311.2731
2024-12-251.22331.2233
2024-12-241.21951.2195
2024-12-231.21011.2101
2024-12-201.23311.2331
2024-12-191.23101.2310
2024-12-181.19421.1942
2024-12-171.18701.1870
2024-12-161.18141.1814
2024-12-131.18361.1836
2024-12-121.21011.2101
2024-12-111.19801.1980
2024-12-101.17441.1744
2024-12-091.17221.1722
2024-12-061.19071.1907
2024-12-051.18341.1834
2024-12-041.16921.1692
2024-12-031.18861.1886
2024-12-021.20011.2001
2024-11-291.17521.1752
2024-11-281.15411.1541
2024-11-271.17561.1756
2024-11-261.15581.1558
2024-11-251.15671.1567
2024-11-221.18111.1811
2024-11-211.22131.2213
2024-11-201.23471.2347
2024-11-191.21621.2162
2024-11-181.18921.1892
2024-11-151.22371.2237
2024-11-141.26961.2696
2024-11-131.32661.3266
2024-11-121.30311.3031
2024-11-111.32311.3231
2024-11-081.28411.2841
2024-11-071.26491.2649
2024-11-061.24491.2449
2024-11-051.25701.2570
2024-11-041.22171.2217
2024-11-011.19591.1959
2024-10-311.23561.2356
2024-10-301.22591.2259
2024-10-291.22321.2232
2024-10-281.23321.2332
2024-10-251.23861.2386
2024-10-241.22531.2253
2024-10-231.21031.2103
2024-10-221.22841.2284
2024-10-211.22131.2213
2024-10-181.20441.2044
2024-10-171.12481.1248
2024-10-161.11641.1164
2024-10-151.15071.1507
2024-10-141.17751.1775
2024-10-111.14771.1477
2024-10-101.19091.1909
2024-10-091.20611.2061
2024-10-081.30271.3027
2024-09-301.16921.1692
2024-09-271.05011.0501
2024-09-261.00191.0019
2024-09-250.97170.9717
2024-09-240.96880.9688
2024-09-230.92190.9219
2024-09-200.91450.9145
2024-09-190.91330.9133
2024-09-180.91240.9124
2024-09-130.91710.9171
2024-09-120.90480.9048
2024-09-110.90570.9057
2024-09-100.90200.9020
2024-09-090.88680.8868
2024-09-060.88400.8840
2024-09-050.90390.9039
2024-09-040.89710.8971
2024-09-030.90370.9037
2024-09-020.89500.8950
2024-08-300.92800.9280
2024-08-290.90530.9053
2024-08-280.91080.9108
2024-08-270.91220.9122
2024-08-260.92700.9270
2024-08-230.93900.9390
2024-08-220.93740.9374
2024-08-210.95180.9518
2024-08-200.95150.9515
2024-08-190.96090.9609
2024-08-160.95800.9580
2024-08-150.94140.9414
2024-08-140.93870.9387
2024-08-130.94410.9441
2024-08-120.93430.9343
2024-08-090.93710.9371
2024-08-080.93410.9341
2024-08-070.94590.9459
2024-08-060.94150.9415
2024-08-050.92710.9271
2024-08-020.97530.9753
2024-08-011.02371.0237
2024-07-311.02281.0228
2024-07-300.99560.9956
2024-07-291.00351.0035
2024-07-260.99470.9947
2024-07-250.97800.9780
2024-07-241.00081.0008
2024-07-231.00651.0065
2024-07-221.03391.0339