天弘中证全指通信设备指数发起C(020900)
2026-04-20
3.3715
1.1855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 3.3715 | 3.3715 |
| 2026-04-17 | 3.3320 | 3.3320 |
| 2026-04-16 | 3.1881 | 3.1881 |
| 2026-04-15 | 3.0849 | 3.0849 |
| 2026-04-14 | 3.1312 | 3.1312 |
| 2026-04-13 | 3.0743 | 3.0743 |
| 2026-04-10 | 3.0950 | 3.0950 |
| 2026-04-09 | 3.0424 | 3.0424 |
| 2026-04-08 | 3.0104 | 3.0104 |
| 2026-04-07 | 2.8235 | 2.8235 |
| 2026-04-03 | 2.8163 | 2.8163 |
| 2026-04-02 | 2.7466 | 2.7466 |
| 2026-04-01 | 2.7931 | 2.7931 |
| 2026-03-31 | 2.7130 | 2.7130 |
| 2026-03-30 | 2.7528 | 2.7528 |
| 2026-03-27 | 2.7136 | 2.7136 |
| 2026-03-26 | 2.7212 | 2.7212 |
| 2026-03-25 | 2.7695 | 2.7695 |
| 2026-03-24 | 2.6723 | 2.6723 |
| 2026-03-23 | 2.6136 | 2.6136 |
| 2026-03-20 | 2.7367 | 2.7367 |
| 2026-03-19 | 2.6932 | 2.6932 |
| 2026-03-18 | 2.7211 | 2.7211 |
| 2026-03-17 | 2.6082 | 2.6082 |
| 2026-03-16 | 2.7440 | 2.7440 |
| 2026-03-13 | 2.7354 | 2.7354 |
| 2026-03-12 | 2.7598 | 2.7598 |
| 2026-03-11 | 2.7960 | 2.7960 |
| 2026-03-10 | 2.7899 | 2.7899 |
| 2026-03-09 | 2.6736 | 2.6736 |
| 2026-03-06 | 2.7474 | 2.7474 |
| 2026-03-05 | 2.7766 | 2.7766 |
| 2026-03-04 | 2.7073 | 2.7073 |
| 2026-03-03 | 2.7378 | 2.7378 |
| 2026-03-02 | 2.8259 | 2.8259 |
| 2026-02-27 | 2.7749 | 2.7749 |
| 2026-02-26 | 2.8151 | 2.8151 |
| 2026-02-25 | 2.7475 | 2.7475 |
| 2026-02-24 | 2.7364 | 2.7364 |
| 2026-02-13 | 2.6562 | 2.6562 |
| 2026-02-12 | 2.7144 | 2.7144 |
| 2026-02-11 | 2.6705 | 2.6705 |
| 2026-02-10 | 2.7262 | 2.7262 |
| 2026-02-09 | 2.7238 | 2.7238 |
| 2026-02-06 | 2.5871 | 2.5871 |
| 2026-02-05 | 2.6057 | 2.6057 |
| 2026-02-04 | 2.6677 | 2.6677 |
| 2026-02-03 | 2.7476 | 2.7476 |
| 2026-02-02 | 2.6757 | 2.6757 |
| 2026-01-30 | 2.7521 | 2.7521 |
| 2026-01-29 | 2.6718 | 2.6718 |
| 2026-01-28 | 2.7082 | 2.7082 |
| 2026-01-27 | 2.6935 | 2.6935 |
| 2026-01-26 | 2.6310 | 2.6310 |
| 2026-01-23 | 2.6564 | 2.6564 |
| 2026-01-22 | 2.6789 | 2.6789 |
| 2026-01-21 | 2.6137 | 2.6137 |
| 2026-01-20 | 2.5879 | 2.5879 |
| 2026-01-19 | 2.6681 | 2.6681 |
| 2026-01-16 | 2.7053 | 2.7053 |
| 2026-01-15 | 2.6925 | 2.6925 |
| 2026-01-14 | 2.6758 | 2.6758 |
| 2026-01-13 | 2.6330 | 2.6330 |
| 2026-01-12 | 2.7227 | 2.7227 |
| 2026-01-09 | 2.6571 | 2.6571 |
| 2026-01-08 | 2.6502 | 2.6502 |
| 2026-01-07 | 2.6710 | 2.6710 |
| 2026-01-06 | 2.6462 | 2.6462 |
| 2026-01-05 | 2.6562 | 2.6562 |
| 2025-12-31 | 2.6105 | 2.6105 |
| 2025-12-30 | 2.6376 | 2.6376 |
| 2025-12-29 | 2.6342 | 2.6342 |
| 2025-12-26 | 2.6301 | 2.6301 |
| 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 |
