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天弘中证全指通信设备指数发起A(020899)

2024-09-13     0.91711.3594%
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净值发布日期 单位净值 累计净值
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
2024-07-191.03061.0306
2024-07-181.03701.0370
2024-07-171.04581.0458
2024-07-161.07461.0746
2024-07-151.06331.0633
2024-07-121.07361.0736
2024-07-111.09381.0938
2024-07-101.09431.0943
2024-07-091.08761.0876
2024-07-081.03111.0311
2024-07-051.03501.0350
2024-07-041.03451.0345
2024-07-031.04101.0410
2024-07-021.05321.0532
2024-07-011.06561.0656
2024-06-301.04731.0473
2024-06-281.04731.0473
2024-06-271.02501.0250
2024-06-261.04661.0466
2024-06-251.01751.0175
2024-06-241.04861.0486
2024-06-211.07901.0790
2024-06-201.07691.0769
2024-06-191.09111.0911
2024-06-181.09701.0970
2024-06-171.07341.0734
2024-06-141.06191.0619
2024-06-131.01531.0153
2024-06-120.99660.9966
2024-06-110.99060.9906
2024-06-070.98400.9840
2024-06-061.00741.0074
2024-06-050.99750.9975
2024-06-041.01291.0129
2024-06-031.00681.0068
2024-05-310.98670.9867
2024-05-300.99200.9920
2024-05-290.99410.9941
2024-05-280.99690.9969
2024-05-271.01341.0134
2024-05-240.99880.9988
2024-05-231.02611.0261
2024-05-221.03511.0351
2024-05-211.04421.0442
2024-05-201.05231.0523
2024-05-171.03921.0392
2024-05-161.03111.0311
2024-05-151.01881.0188
2024-05-141.02231.0223
2024-05-131.03091.0309
2024-05-101.03191.0319
2024-05-091.03841.0384
2024-05-081.03531.0353
2024-05-071.04851.0485
2024-05-061.05661.0566
2024-04-301.05691.0569
2024-04-291.06731.0673
2024-04-261.04961.0496
2024-04-251.00021.0002
2024-04-241.01681.0168
2024-04-230.97890.9789
2024-04-220.98320.9832
2024-04-191.00531.0053
2024-04-181.02421.0242
2024-04-171.02371.0237
2024-04-151.00001.0000