天弘中证全指通信设备指数发起A(020899)
2025-01-14
1.1603
4.5786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1603 | 1.1603 |
| 2025-01-13 | 1.1095 | 1.1095 |
| 2025-01-10 | 1.1091 | 1.1091 |
| 2025-01-09 | 1.1489 | 1.1489 |
| 2025-01-08 | 1.1400 | 1.1400 |
| 2025-01-07 | 1.1538 | 1.1538 |
| 2025-01-06 | 1.1220 | 1.1220 |
| 2025-01-03 | 1.1293 | 1.1293 |
| 2025-01-02 | 1.1613 | 1.1613 |
| 2024-12-31 | 1.1979 | 1.1979 |
| 2024-12-30 | 1.2339 | 1.2339 |
| 2024-12-27 | 1.2516 | 1.2516 |
| 2024-12-26 | 1.2731 | 1.2731 |
| 2024-12-25 | 1.2233 | 1.2233 |
| 2024-12-24 | 1.2195 | 1.2195 |
| 2024-12-23 | 1.2101 | 1.2101 |
| 2024-12-20 | 1.2331 | 1.2331 |
| 2024-12-19 | 1.2310 | 1.2310 |
| 2024-12-18 | 1.1942 | 1.1942 |
| 2024-12-17 | 1.1870 | 1.1870 |
| 2024-12-16 | 1.1814 | 1.1814 |
| 2024-12-13 | 1.1836 | 1.1836 |
| 2024-12-12 | 1.2101 | 1.2101 |
| 2024-12-11 | 1.1980 | 1.1980 |
| 2024-12-10 | 1.1744 | 1.1744 |
| 2024-12-09 | 1.1722 | 1.1722 |
| 2024-12-06 | 1.1907 | 1.1907 |
| 2024-12-05 | 1.1834 | 1.1834 |
| 2024-12-04 | 1.1692 | 1.1692 |
| 2024-12-03 | 1.1886 | 1.1886 |
| 2024-12-02 | 1.2001 | 1.2001 |
| 2024-11-29 | 1.1752 | 1.1752 |
| 2024-11-28 | 1.1541 | 1.1541 |
| 2024-11-27 | 1.1756 | 1.1756 |
| 2024-11-26 | 1.1558 | 1.1558 |
| 2024-11-25 | 1.1567 | 1.1567 |
| 2024-11-22 | 1.1811 | 1.1811 |
| 2024-11-21 | 1.2213 | 1.2213 |
| 2024-11-20 | 1.2347 | 1.2347 |
| 2024-11-19 | 1.2162 | 1.2162 |
| 2024-11-18 | 1.1892 | 1.1892 |
| 2024-11-15 | 1.2237 | 1.2237 |
| 2024-11-14 | 1.2696 | 1.2696 |
| 2024-11-13 | 1.3266 | 1.3266 |
| 2024-11-12 | 1.3031 | 1.3031 |
| 2024-11-11 | 1.3231 | 1.3231 |
| 2024-11-08 | 1.2841 | 1.2841 |
| 2024-11-07 | 1.2649 | 1.2649 |
| 2024-11-06 | 1.2449 | 1.2449 |
| 2024-11-05 | 1.2570 | 1.2570 |
| 2024-11-04 | 1.2217 | 1.2217 |
| 2024-11-01 | 1.1959 | 1.1959 |
| 2024-10-31 | 1.2356 | 1.2356 |
| 2024-10-30 | 1.2259 | 1.2259 |
| 2024-10-29 | 1.2232 | 1.2232 |
| 2024-10-28 | 1.2332 | 1.2332 |
| 2024-10-25 | 1.2386 | 1.2386 |
| 2024-10-24 | 1.2253 | 1.2253 |
| 2024-10-23 | 1.2103 | 1.2103 |
| 2024-10-22 | 1.2284 | 1.2284 |
| 2024-10-21 | 1.2213 | 1.2213 |
| 2024-10-18 | 1.2044 | 1.2044 |
| 2024-10-17 | 1.1248 | 1.1248 |
| 2024-10-16 | 1.1164 | 1.1164 |
| 2024-10-15 | 1.1507 | 1.1507 |
| 2024-10-14 | 1.1775 | 1.1775 |
| 2024-10-11 | 1.1477 | 1.1477 |
| 2024-10-10 | 1.1909 | 1.1909 |
| 2024-10-09 | 1.2061 | 1.2061 |
| 2024-10-08 | 1.3027 | 1.3027 |
| 2024-09-30 | 1.1692 | 1.1692 |
| 2024-09-27 | 1.0501 | 1.0501 |
| 2024-09-26 | 1.0019 | 1.0019 |
| 2024-09-25 | 0.9717 | 0.9717 |
| 2024-09-24 | 0.9688 | 0.9688 |
| 2024-09-23 | 0.9219 | 0.9219 |
| 2024-09-20 | 0.9145 | 0.9145 |
| 2024-09-19 | 0.9133 | 0.9133 |
| 2024-09-18 | 0.9124 | 0.9124 |
| 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 |
