天弘中证全指通信设备指数发起A(020899)
2026-07-28
3.1078
-9.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 3.1078 | 3.1078 |
| 2026-07-27 | 3.4160 | 3.4160 |
| 2026-07-24 | 3.3074 | 3.3074 |
| 2026-07-23 | 3.4246 | 3.4246 |
| 2026-07-22 | 3.4297 | 3.4297 |
| 2026-07-21 | 3.5704 | 3.5704 |
| 2026-07-20 | 3.3093 | 3.3093 |
| 2026-07-17 | 3.3510 | 3.3510 |
| 2026-07-16 | 3.7248 | 3.7248 |
| 2026-07-15 | 3.8641 | 3.8641 |
| 2026-07-14 | 3.9614 | 3.9614 |
| 2026-07-13 | 3.7686 | 3.7686 |
| 2026-07-10 | 3.9511 | 3.9511 |
| 2026-07-09 | 4.0754 | 4.0754 |
| 2026-07-08 | 3.8463 | 3.8463 |
| 2026-07-07 | 3.8691 | 3.8691 |
| 2026-07-06 | 3.8697 | 3.8697 |
| 2026-07-03 | 4.0102 | 4.0102 |
| 2026-07-02 | 4.0136 | 4.0136 |
| 2026-07-01 | 4.3496 | 4.3496 |
| 2026-06-30 | 4.5425 | 4.5425 |
| 2026-06-29 | 4.3484 | 4.3484 |
| 2026-06-26 | 4.4472 | 4.4472 |
| 2026-06-25 | 4.7535 | 4.7535 |
| 2026-06-24 | 4.6103 | 4.6103 |
| 2026-06-23 | 4.5381 | 4.5381 |
| 2026-06-22 | 4.6727 | 4.6727 |
| 2026-06-18 | 4.5923 | 4.5923 |
| 2026-06-17 | 4.4334 | 4.4334 |
| 2026-06-16 | 4.3722 | 4.3722 |
| 2026-06-15 | 4.2507 | 4.2507 |
| 2026-06-12 | 4.0116 | 4.0116 |
| 2026-06-11 | 4.0557 | 4.0557 |
| 2026-06-10 | 4.1201 | 4.1201 |
| 2026-06-09 | 4.2618 | 4.2618 |
| 2026-06-08 | 4.0534 | 4.0534 |
| 2026-06-05 | 4.1847 | 4.1847 |
| 2026-06-04 | 4.2973 | 4.2973 |
| 2026-06-03 | 4.3052 | 4.3052 |
| 2026-06-02 | 4.1099 | 4.1099 |
| 2026-06-01 | 3.8690 | 3.8690 |
| 2026-05-29 | 4.0051 | 4.0051 |
| 2026-05-28 | 4.0670 | 4.0670 |
| 2026-05-27 | 3.8883 | 3.8883 |
| 2026-05-26 | 3.9047 | 3.9047 |
| 2026-05-25 | 3.9379 | 3.9379 |
| 2026-05-22 | 3.7979 | 3.7979 |
| 2026-05-21 | 3.6377 | 3.6377 |
| 2026-05-20 | 3.8271 | 3.8271 |
| 2026-05-19 | 3.8053 | 3.8053 |
| 2026-05-18 | 3.8246 | 3.8246 |
| 2026-05-15 | 3.7809 | 3.7809 |
| 2026-05-14 | 3.8835 | 3.8835 |
| 2026-05-13 | 3.9094 | 3.9094 |
| 2026-05-12 | 3.7856 | 3.7856 |
| 2026-05-11 | 3.7321 | 3.7321 |
| 2026-05-08 | 3.6063 | 3.6063 |
| 2026-05-07 | 3.5686 | 3.5686 |
| 2026-05-06 | 3.4219 | 3.4219 |
| 2026-04-30 | 3.3486 | 3.3486 |
| 2026-04-29 | 3.3620 | 3.3620 |
| 2026-04-28 | 3.3650 | 3.3650 |
| 2026-04-27 | 3.4283 | 3.4283 |
| 2026-04-24 | 3.3955 | 3.3955 |
| 2026-04-23 | 3.5214 | 3.5214 |
| 2026-04-22 | 3.5569 | 3.5569 |
| 2026-04-21 | 3.3836 | 3.3836 |
| 2026-04-20 | 3.3848 | 3.3848 |
| 2026-04-17 | 3.3450 | 3.3450 |
| 2026-04-16 | 3.2006 | 3.2006 |
| 2026-04-15 | 3.0969 | 3.0969 |
| 2026-04-14 | 3.1434 | 3.1434 |
| 2026-04-13 | 3.0863 | 3.0863 |
| 2026-04-10 | 3.1070 | 3.1070 |
| 2026-04-09 | 3.0541 | 3.0541 |
| 2026-04-08 | 3.0220 | 3.0220 |
| 2026-04-07 | 2.8343 | 2.8343 |
| 2026-04-03 | 2.8271 | 2.8271 |
| 2026-04-02 | 2.7570 | 2.7570 |
| 2026-04-01 | 2.8038 | 2.8038 |
| 2026-03-31 | 2.7234 | 2.7234 |
| 2026-03-30 | 2.7633 | 2.7633 |
| 2026-03-27 | 2.7239 | 2.7239 |
| 2026-03-26 | 2.7315 | 2.7315 |
| 2026-03-25 | 2.7800 | 2.7800 |
| 2026-03-24 | 2.6824 | 2.6824 |
| 2026-03-23 | 2.6235 | 2.6235 |
| 2026-03-20 | 2.7470 | 2.7470 |
| 2026-03-19 | 2.7033 | 2.7033 |
| 2026-03-18 | 2.7312 | 2.7312 |
| 2026-03-17 | 2.6179 | 2.6179 |
| 2026-03-16 | 2.7542 | 2.7542 |
| 2026-03-13 | 2.7455 | 2.7455 |
| 2026-03-12 | 2.7700 | 2.7700 |
| 2026-03-11 | 2.8064 | 2.8064 |
| 2026-03-10 | 2.8002 | 2.8002 |
| 2026-03-09 | 2.6834 | 2.6834 |
| 2026-03-06 | 2.7575 | 2.7575 |
| 2026-03-05 | 2.7868 | 2.7868 |
| 2026-03-04 | 2.7172 | 2.7172 |
| 2026-03-03 | 2.7478 | 2.7478 |
| 2026-03-02 | 2.8362 | 2.8362 |
| 2026-02-27 | 2.7850 | 2.7850 |
| 2026-02-26 | 2.8253 | 2.8253 |
| 2026-02-25 | 2.7574 | 2.7574 |
| 2026-02-24 | 2.7463 | 2.7463 |
| 2026-02-13 | 2.6657 | 2.6657 |
| 2026-02-12 | 2.7240 | 2.7240 |
| 2026-02-11 | 2.6799 | 2.6799 |
| 2026-02-10 | 2.7359 | 2.7359 |
| 2026-02-09 | 2.7334 | 2.7334 |
| 2026-02-06 | 2.5962 | 2.5962 |
| 2026-02-05 | 2.6148 | 2.6148 |
| 2026-02-04 | 2.6770 | 2.6770 |
| 2026-02-03 | 2.7572 | 2.7572 |
| 2026-02-02 | 2.6850 | 2.6850 |
