天弘中证全指通信设备指数发起A(020899)
2025-12-31
2.6191
-1.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.6191 | 2.6191 |
| 2025-12-30 | 2.6463 | 2.6463 |
| 2025-12-29 | 2.6429 | 2.6429 |
| 2025-12-26 | 2.6387 | 2.6387 |
| 2025-12-25 | 2.6630 | 2.6630 |
| 2025-12-24 | 2.6591 | 2.6591 |
| 2025-12-23 | 2.6119 | 2.6119 |
| 2025-12-22 | 2.6130 | 2.6130 |
| 2025-12-19 | 2.5038 | 2.5038 |
| 2025-12-18 | 2.4885 | 2.4885 |
| 2025-12-17 | 2.5321 | 2.5321 |
| 2025-12-16 | 2.4041 | 2.4041 |
| 2025-12-15 | 2.4724 | 2.4724 |
| 2025-12-12 | 2.5301 | 2.5301 |
| 2025-12-11 | 2.5010 | 2.5010 |
| 2025-12-10 | 2.5919 | 2.5919 |
| 2025-12-09 | 2.5723 | 2.5723 |
| 2025-12-08 | 2.4963 | 2.4963 |
| 2025-12-05 | 2.3752 | 2.3752 |
| 2025-12-04 | 2.3503 | 2.3503 |
| 2025-12-03 | 2.3344 | 2.3344 |
| 2025-12-02 | 2.3527 | 2.3527 |
| 2025-12-01 | 2.3361 | 2.3361 |
| 2025-11-28 | 2.2774 | 2.2774 |
| 2025-11-27 | 2.2708 | 2.2708 |
| 2025-11-26 | 2.2593 | 2.2593 |
| 2025-11-25 | 2.1401 | 2.1401 |
| 2025-11-24 | 2.0699 | 2.0699 |
| 2025-11-21 | 2.0946 | 2.0946 |
| 2025-11-20 | 2.2106 | 2.2106 |
| 2025-11-19 | 2.2002 | 2.2002 |
| 2025-11-18 | 2.1776 | 2.1776 |
| 2025-11-17 | 2.1840 | 2.1840 |
| 2025-11-14 | 2.1623 | 2.1623 |
| 2025-11-13 | 2.2326 | 2.2326 |
| 2025-11-12 | 2.2438 | 2.2438 |
| 2025-11-11 | 2.2273 | 2.2273 |
| 2025-11-10 | 2.2950 | 2.2950 |
| 2025-11-07 | 2.3167 | 2.3167 |
| 2025-11-06 | 2.3424 | 2.3424 |
| 2025-11-05 | 2.2881 | 2.2881 |
| 2025-11-04 | 2.2904 | 2.2904 |
| 2025-11-03 | 2.3185 | 2.3185 |
| 2025-10-31 | 2.2950 | 2.2950 |
| 2025-10-30 | 2.4168 | 2.4168 |
| 2025-10-29 | 2.4975 | 2.4975 |
| 2025-10-28 | 2.4594 | 2.4594 |
| 2025-10-27 | 2.4482 | 2.4482 |
| 2025-10-24 | 2.3421 | 2.3421 |
| 2025-10-23 | 2.2183 | 2.2183 |
| 2025-10-22 | 2.2573 | 2.2573 |
| 2025-10-21 | 2.2747 | 2.2747 |
| 2025-10-20 | 2.1361 | 2.1361 |
| 2025-10-17 | 2.0645 | 2.0645 |
| 2025-10-16 | 2.1332 | 2.1332 |
| 2025-10-15 | 2.1144 | 2.1144 |
| 2025-10-14 | 2.0654 | 2.0654 |
| 2025-10-13 | 2.1986 | 2.1986 |
| 2025-10-10 | 2.2254 | 2.2254 |
| 2025-10-09 | 2.2755 | 2.2755 |
| 2025-09-30 | 2.2542 | 2.2542 |
| 2025-09-29 | 2.3006 | 2.3006 |
| 2025-09-26 | 2.2686 | 2.2686 |
| 2025-09-25 | 2.3379 | 2.3379 |
| 2025-09-24 | 2.2825 | 2.2825 |
| 2025-09-23 | 2.2964 | 2.2964 |
| 2025-09-22 | 2.2798 | 2.2798 |
| 2025-09-19 | 2.2526 | 2.2526 |
| 2025-09-18 | 2.2253 | 2.2253 |
| 2025-09-17 | 2.1943 | 2.1943 |
| 2025-09-16 | 2.1810 | 2.1810 |
| 2025-09-15 | 2.1698 | 2.1698 |
| 2025-09-12 | 2.2066 | 2.2066 |
| 2025-09-11 | 2.2518 | 2.2518 |
| 2025-09-10 | 2.0667 | 2.0667 |
| 2025-09-09 | 1.9799 | 1.9799 |
| 2025-09-08 | 2.0152 | 2.0152 |
| 2025-09-05 | 2.1185 | 2.1185 |
| 2025-09-04 | 1.9866 | 1.9866 |
| 2025-09-03 | 2.1758 | 2.1758 |
| 2025-09-02 | 2.1340 | 2.1340 |
| 2025-09-01 | 2.2476 | 2.2476 |
| 2025-08-29 | 2.1369 | 2.1369 |
| 2025-08-28 | 2.1223 | 2.1223 |
| 2025-08-27 | 1.9635 | 1.9635 |
| 2025-08-26 | 1.9294 | 1.9294 |
| 2025-08-25 | 1.9527 | 1.9527 |
| 2025-08-22 | 1.8551 | 1.8551 |
| 2025-08-21 | 1.7936 | 1.7936 |
| 2025-08-20 | 1.8086 | 1.8086 |
| 2025-08-19 | 1.7964 | 1.7964 |
| 2025-08-18 | 1.7370 | 1.7370 |
| 2025-08-15 | 1.6764 | 1.6764 |
| 2025-08-14 | 1.6613 | 1.6613 |
| 2025-08-13 | 1.7009 | 1.7009 |
| 2025-08-12 | 1.6026 | 1.6026 |
| 2025-08-11 | 1.5560 | 1.5560 |
| 2025-08-08 | 1.5279 | 1.5279 |
| 2025-08-07 | 1.5266 | 1.5266 |
| 2025-08-06 | 1.5296 | 1.5296 |
| 2025-08-05 | 1.5253 | 1.5253 |
| 2025-08-04 | 1.5006 | 1.5006 |
| 2025-08-01 | 1.4945 | 1.4945 |
| 2025-07-31 | 1.5179 | 1.5179 |
| 2025-07-30 | 1.5069 | 1.5069 |
| 2025-07-29 | 1.5041 | 1.5041 |
| 2025-07-28 | 1.4439 | 1.4439 |
| 2025-07-25 | 1.4172 | 1.4172 |
| 2025-07-24 | 1.4165 | 1.4165 |
| 2025-07-23 | 1.4081 | 1.4081 |
| 2025-07-22 | 1.4121 | 1.4121 |
| 2025-07-21 | 1.4182 | 1.4182 |
| 2025-07-18 | 1.4153 | 1.4153 |
| 2025-07-17 | 1.4184 | 1.4184 |
| 2025-07-16 | 1.3711 | 1.3711 |
| 2025-07-15 | 1.3674 | 1.3674 |
| 2025-07-14 | 1.2924 | 1.2924 |
| 2025-07-11 | 1.2906 | 1.2906 |
| 2025-07-10 | 1.2960 | 1.2960 |
| 2025-07-09 | 1.2960 | 1.2960 |
