天弘中证全指通信设备指数发起C(020900)
2025-12-25
2.6543
0.1471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.6543 | 2.6543 |
| 2025-12-24 | 2.6504 | 2.6504 |
| 2025-12-23 | 2.6034 | 2.6034 |
| 2025-12-22 | 2.6045 | 2.6045 |
| 2025-12-19 | 2.4957 | 2.4957 |
| 2025-12-18 | 2.4805 | 2.4805 |
| 2025-12-17 | 2.5239 | 2.5239 |
| 2025-12-16 | 2.3964 | 2.3964 |
| 2025-12-15 | 2.4645 | 2.4645 |
| 2025-12-12 | 2.5220 | 2.5220 |
| 2025-12-11 | 2.4930 | 2.4930 |
| 2025-12-10 | 2.5837 | 2.5837 |
| 2025-12-09 | 2.5642 | 2.5642 |
| 2025-12-08 | 2.4884 | 2.4884 |
| 2025-12-05 | 2.3677 | 2.3677 |
| 2025-12-04 | 2.3429 | 2.3429 |
| 2025-12-03 | 2.3271 | 2.3271 |
| 2025-12-02 | 2.3453 | 2.3453 |
| 2025-12-01 | 2.3288 | 2.3288 |
| 2025-11-28 | 2.2703 | 2.2703 |
| 2025-11-27 | 2.2637 | 2.2637 |
| 2025-11-26 | 2.2523 | 2.2523 |
| 2025-11-25 | 2.1334 | 2.1334 |
| 2025-11-24 | 2.0635 | 2.0635 |
| 2025-11-21 | 2.0881 | 2.0881 |
| 2025-11-20 | 2.2038 | 2.2038 |
| 2025-11-19 | 2.1935 | 2.1935 |
| 2025-11-18 | 2.1709 | 2.1709 |
| 2025-11-17 | 2.1773 | 2.1773 |
| 2025-11-14 | 2.1557 | 2.1557 |
| 2025-11-13 | 2.2258 | 2.2258 |
| 2025-11-12 | 2.2370 | 2.2370 |
| 2025-11-11 | 2.2205 | 2.2205 |
| 2025-11-10 | 2.2880 | 2.2880 |
| 2025-11-07 | 2.3097 | 2.3097 |
| 2025-11-06 | 2.3354 | 2.3354 |
| 2025-11-05 | 2.2812 | 2.2812 |
| 2025-11-04 | 2.2835 | 2.2835 |
| 2025-11-03 | 2.3116 | 2.3116 |
| 2025-10-31 | 2.2881 | 2.2881 |
| 2025-10-30 | 2.4096 | 2.4096 |
| 2025-10-29 | 2.4901 | 2.4901 |
| 2025-10-28 | 2.4521 | 2.4521 |
| 2025-10-27 | 2.4410 | 2.4410 |
| 2025-10-24 | 2.3353 | 2.3353 |
| 2025-10-23 | 2.2118 | 2.2118 |
| 2025-10-22 | 2.2507 | 2.2507 |
| 2025-10-21 | 2.2681 | 2.2681 |
| 2025-10-20 | 2.1299 | 2.1299 |
| 2025-10-17 | 2.0585 | 2.0585 |
| 2025-10-16 | 2.1271 | 2.1271 |
| 2025-10-15 | 2.1083 | 2.1083 |
| 2025-10-14 | 2.0595 | 2.0595 |
| 2025-10-13 | 2.1923 | 2.1923 |
| 2025-10-10 | 2.2190 | 2.2190 |
| 2025-10-09 | 2.2690 | 2.2690 |
| 2025-09-30 | 2.2479 | 2.2479 |
| 2025-09-29 | 2.2942 | 2.2942 |
| 2025-09-26 | 2.2623 | 2.2623 |
| 2025-09-25 | 2.3314 | 2.3314 |
| 2025-09-24 | 2.2762 | 2.2762 |
| 2025-09-23 | 2.2901 | 2.2901 |
| 2025-09-22 | 2.2736 | 2.2736 |
| 2025-09-19 | 2.2464 | 2.2464 |
| 2025-09-18 | 2.2192 | 2.2192 |
| 2025-09-17 | 2.1883 | 2.1883 |
| 2025-09-16 | 2.1751 | 2.1751 |
| 2025-09-15 | 2.1640 | 2.1640 |
| 2025-09-12 | 2.2006 | 2.2006 |
| 2025-09-11 | 2.2457 | 2.2457 |
| 2025-09-10 | 2.0612 | 2.0612 |
| 2025-09-09 | 1.9746 | 1.9746 |
| 2025-09-08 | 2.0098 | 2.0098 |
| 2025-09-05 | 2.1129 | 2.1129 |
| 2025-09-04 | 1.9814 | 1.9814 |
| 2025-09-03 | 2.1701 | 2.1701 |
| 2025-09-02 | 2.1283 | 2.1283 |
| 2025-09-01 | 2.2417 | 2.2417 |
| 2025-08-29 | 2.1313 | 2.1313 |
| 2025-08-28 | 2.1168 | 2.1168 |
| 2025-08-27 | 1.9584 | 1.9584 |
| 2025-08-26 | 1.9244 | 1.9244 |
| 2025-08-25 | 1.9476 | 1.9476 |
| 2025-08-22 | 1.8503 | 1.8503 |
| 2025-08-21 | 1.7889 | 1.7889 |
| 2025-08-20 | 1.8039 | 1.8039 |
| 2025-08-19 | 1.7918 | 1.7918 |
| 2025-08-18 | 1.7325 | 1.7325 |
| 2025-08-15 | 1.6721 | 1.6721 |
| 2025-08-14 | 1.6571 | 1.6571 |
| 2025-08-13 | 1.6966 | 1.6966 |
| 2025-08-12 | 1.5986 | 1.5986 |
| 2025-08-11 | 1.5521 | 1.5521 |
| 2025-08-08 | 1.5240 | 1.5240 |
| 2025-08-07 | 1.5228 | 1.5228 |
| 2025-08-06 | 1.5258 | 1.5258 |
| 2025-08-05 | 1.5215 | 1.5215 |
| 2025-08-04 | 1.4969 | 1.4969 |
| 2025-08-01 | 1.4908 | 1.4908 |
| 2025-07-31 | 1.5142 | 1.5142 |
| 2025-07-30 | 1.5032 | 1.5032 |
| 2025-07-29 | 1.5004 | 1.5004 |
| 2025-07-28 | 1.4403 | 1.4403 |
| 2025-07-25 | 1.4138 | 1.4138 |
| 2025-07-24 | 1.4130 | 1.4130 |
| 2025-07-23 | 1.4046 | 1.4046 |
| 2025-07-22 | 1.4086 | 1.4086 |
| 2025-07-21 | 1.4148 | 1.4148 |
| 2025-07-18 | 1.4119 | 1.4119 |
| 2025-07-17 | 1.4150 | 1.4150 |
| 2025-07-16 | 1.3678 | 1.3678 |
| 2025-07-15 | 1.3642 | 1.3642 |
| 2025-07-14 | 1.2893 | 1.2893 |
| 2025-07-11 | 1.2876 | 1.2876 |
| 2025-07-10 | 1.2930 | 1.2930 |
| 2025-07-09 | 1.2930 | 1.2930 |
| 2025-07-08 | 1.2913 | 1.2913 |
| 2025-07-07 | 1.2394 | 1.2394 |
| 2025-07-04 | 1.2512 | 1.2512 |
| 2025-07-03 | 1.2665 | 1.2665 |
