天弘中证全指通信设备指数发起A(020899)
2026-09-30
3.2964
-0.3838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.2964 | 3.2964 |
| 2026-09-29 | 3.3091 | 3.3091 |
| 2026-09-28 | 3.3066 | 3.3066 |
| 2026-09-24 | 3.5565 | 3.5565 |
| 2026-09-23 | 3.6660 | 3.6660 |
| 2026-09-22 | 3.6986 | 3.6986 |
| 2026-09-21 | 3.7260 | 3.7260 |
| 2026-09-18 | 3.6833 | 3.6833 |
| 2026-09-17 | 3.5907 | 3.5907 |
| 2026-09-16 | 3.5778 | 3.5778 |
| 2026-09-15 | 3.4229 | 3.4229 |
| 2026-09-14 | 3.4434 | 3.4434 |
| 2026-09-11 | 3.5385 | 3.5385 |
| 2026-09-10 | 3.5123 | 3.5123 |
| 2026-09-09 | 3.5393 | 3.5393 |
| 2026-09-08 | 3.5115 | 3.5115 |
| 2026-09-07 | 3.5343 | 3.5343 |
| 2026-09-04 | 3.3453 | 3.3453 |
| 2026-09-03 | 3.3843 | 3.3843 |
| 2026-09-02 | 3.3929 | 3.3929 |
| 2026-09-01 | 3.4632 | 3.4632 |
| 2026-08-31 | 3.5142 | 3.5142 |
| 2026-08-28 | 3.4921 | 3.4921 |
| 2026-08-27 | 3.5381 | 3.5381 |
| 2026-08-26 | 3.3920 | 3.3920 |
| 2026-08-25 | 3.3946 | 3.3946 |
| 2026-08-24 | 3.3889 | 3.3889 |
| 2026-08-21 | 3.5395 | 3.5395 |
| 2026-08-20 | 3.4707 | 3.4707 |
| 2026-08-19 | 3.4128 | 3.4128 |
| 2026-08-18 | 3.6947 | 3.6947 |
| 2026-08-17 | 3.7393 | 3.7393 |
| 2026-08-14 | 3.5903 | 3.5903 |
| 2026-08-13 | 3.4752 | 3.4752 |
| 2026-08-12 | 3.4693 | 3.4693 |
| 2026-08-11 | 3.3694 | 3.3694 |
| 2026-08-10 | 3.3671 | 3.3671 |
| 2026-08-07 | 3.4417 | 3.4417 |
| 2026-08-06 | 3.4053 | 3.4053 |
| 2026-08-05 | 3.3459 | 3.3459 |
| 2026-08-04 | 3.3233 | 3.3233 |
| 2026-08-03 | 3.0525 | 3.0525 |
| 2026-07-31 | 3.0418 | 3.0418 |
| 2026-07-30 | 2.8908 | 2.8908 |
| 2026-07-29 | 3.1258 | 3.1258 |
| 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 |
