天弘中证全指通信设备指数发起C(020900)
2024-09-19
0.9126
0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.9126 | 0.9126 |
| 2024-09-18 | 0.9117 | 0.9117 |
| 2024-09-13 | 0.9164 | 0.9164 |
| 2024-09-12 | 0.9041 | 0.9041 |
| 2024-09-11 | 0.9050 | 0.9050 |
| 2024-09-10 | 0.9013 | 0.9013 |
| 2024-09-09 | 0.8861 | 0.8861 |
| 2024-09-06 | 0.8833 | 0.8833 |
| 2024-09-05 | 0.9032 | 0.9032 |
| 2024-09-04 | 0.8964 | 0.8964 |
| 2024-09-03 | 0.9031 | 0.9031 |
| 2024-09-02 | 0.8943 | 0.8943 |
| 2024-08-30 | 0.9274 | 0.9274 |
| 2024-08-29 | 0.9047 | 0.9047 |
| 2024-08-28 | 0.9102 | 0.9102 |
| 2024-08-27 | 0.9116 | 0.9116 |
| 2024-08-26 | 0.9264 | 0.9264 |
| 2024-08-23 | 0.9383 | 0.9383 |
| 2024-08-22 | 0.9368 | 0.9368 |
| 2024-08-21 | 0.9512 | 0.9512 |
| 2024-08-20 | 0.9509 | 0.9509 |
| 2024-08-19 | 0.9602 | 0.9602 |
| 2024-08-16 | 0.9574 | 0.9574 |
| 2024-08-15 | 0.9408 | 0.9408 |
| 2024-08-14 | 0.9381 | 0.9381 |
| 2024-08-13 | 0.9436 | 0.9436 |
| 2024-08-12 | 0.9338 | 0.9338 |
| 2024-08-09 | 0.9365 | 0.9365 |
| 2024-08-08 | 0.9335 | 0.9335 |
| 2024-08-07 | 0.9454 | 0.9454 |
| 2024-08-06 | 0.9410 | 0.9410 |
| 2024-08-05 | 0.9265 | 0.9265 |
| 2024-08-02 | 0.9747 | 0.9747 |
| 2024-08-01 | 1.0232 | 1.0232 |
| 2024-07-31 | 1.0222 | 1.0222 |
| 2024-07-30 | 0.9950 | 0.9950 |
| 2024-07-29 | 1.0029 | 1.0029 |
| 2024-07-26 | 0.9941 | 0.9941 |
| 2024-07-25 | 0.9775 | 0.9775 |
| 2024-07-24 | 1.0003 | 1.0003 |
| 2024-07-23 | 1.0060 | 1.0060 |
| 2024-07-22 | 1.0334 | 1.0334 |
| 2024-07-19 | 1.0301 | 1.0301 |
| 2024-07-18 | 1.0365 | 1.0365 |
| 2024-07-17 | 1.0453 | 1.0453 |
| 2024-07-16 | 1.0741 | 1.0741 |
| 2024-07-15 | 1.0628 | 1.0628 |
| 2024-07-12 | 1.0731 | 1.0731 |
| 2024-07-11 | 1.0933 | 1.0933 |
| 2024-07-10 | 1.0938 | 1.0938 |
| 2024-07-09 | 1.0871 | 1.0871 |
| 2024-07-08 | 1.0307 | 1.0307 |
| 2024-07-05 | 1.0346 | 1.0346 |
| 2024-07-04 | 1.0341 | 1.0341 |
| 2024-07-03 | 1.0406 | 1.0406 |
| 2024-07-02 | 1.0528 | 1.0528 |
| 2024-07-01 | 1.0652 | 1.0652 |
| 2024-06-30 | 1.0469 | 1.0469 |
| 2024-06-28 | 1.0469 | 1.0469 |
| 2024-06-27 | 1.0246 | 1.0246 |
| 2024-06-26 | 1.0462 | 1.0462 |
| 2024-06-25 | 1.0171 | 1.0171 |
| 2024-06-24 | 1.0482 | 1.0482 |
| 2024-06-21 | 1.0787 | 1.0787 |
| 2024-06-20 | 1.0765 | 1.0765 |
| 2024-06-19 | 1.0907 | 1.0907 |
| 2024-06-18 | 1.0967 | 1.0967 |
| 2024-06-17 | 1.0730 | 1.0730 |
| 2024-06-14 | 1.0616 | 1.0616 |
| 2024-06-13 | 1.0150 | 1.0150 |
| 2024-06-12 | 0.9963 | 0.9963 |
| 2024-06-11 | 0.9903 | 0.9903 |
| 2024-06-07 | 0.9838 | 0.9838 |
| 2024-06-06 | 1.0071 | 1.0071 |
| 2024-06-05 | 0.9973 | 0.9973 |
| 2024-06-04 | 1.0127 | 1.0127 |
| 2024-06-03 | 1.0066 | 1.0066 |
| 2024-05-31 | 0.9865 | 0.9865 |
| 2024-05-30 | 0.9918 | 0.9918 |
| 2024-05-29 | 0.9939 | 0.9939 |
| 2024-05-28 | 0.9967 | 0.9967 |
| 2024-05-27 | 1.0132 | 1.0132 |
| 2024-05-24 | 0.9986 | 0.9986 |
| 2024-05-23 | 1.0259 | 1.0259 |
| 2024-05-22 | 1.0349 | 1.0349 |
| 2024-05-21 | 1.0440 | 1.0440 |
| 2024-05-20 | 1.0522 | 1.0522 |
| 2024-05-17 | 1.0390 | 1.0390 |
| 2024-05-16 | 1.0310 | 1.0310 |
| 2024-05-15 | 1.0187 | 1.0187 |
| 2024-05-14 | 1.0222 | 1.0222 |
| 2024-05-13 | 1.0307 | 1.0307 |
| 2024-05-10 | 1.0318 | 1.0318 |
| 2024-05-09 | 1.0383 | 1.0383 |
| 2024-05-08 | 1.0352 | 1.0352 |
| 2024-05-07 | 1.0483 | 1.0483 |
| 2024-05-06 | 1.0565 | 1.0565 |
| 2024-04-30 | 1.0568 | 1.0568 |
| 2024-04-29 | 1.0672 | 1.0672 |
| 2024-04-26 | 1.0495 | 1.0495 |
| 2024-04-25 | 1.0001 | 1.0001 |
| 2024-04-24 | 1.0167 | 1.0167 |
| 2024-04-23 | 0.9788 | 0.9788 |
| 2024-04-22 | 0.9831 | 0.9831 |
| 2024-04-19 | 1.0053 | 1.0053 |
| 2024-04-18 | 1.0242 | 1.0242 |
| 2024-04-17 | 1.0237 | 1.0237 |
| 2024-04-15 | 1.0000 | 1.0000 |
