天弘中证全指通信设备指数发起C(020900)
2026-09-16
3.5610
4.5232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 3.5610 | 3.5610 |
| 2026-09-15 | 3.4069 | 3.4069 |
| 2026-09-14 | 3.4273 | 3.4273 |
| 2026-09-11 | 3.5220 | 3.5220 |
| 2026-09-10 | 3.4960 | 3.4960 |
| 2026-09-09 | 3.5228 | 3.5228 |
| 2026-09-08 | 3.4951 | 3.4951 |
| 2026-09-07 | 3.5178 | 3.5178 |
| 2026-09-04 | 3.3298 | 3.3298 |
| 2026-09-03 | 3.3686 | 3.3686 |
| 2026-09-02 | 3.3772 | 3.3772 |
| 2026-09-01 | 3.4472 | 3.4472 |
| 2026-08-31 | 3.4980 | 3.4980 |
| 2026-08-28 | 3.4760 | 3.4760 |
| 2026-08-27 | 3.5218 | 3.5218 |
| 2026-08-26 | 3.3764 | 3.3764 |
| 2026-08-25 | 3.3790 | 3.3790 |
| 2026-08-24 | 3.3734 | 3.3734 |
| 2026-08-21 | 3.5234 | 3.5234 |
| 2026-08-20 | 3.4549 | 3.4549 |
| 2026-08-19 | 3.3973 | 3.3973 |
| 2026-08-18 | 3.6779 | 3.6779 |
| 2026-08-17 | 3.7224 | 3.7224 |
| 2026-08-14 | 3.5741 | 3.5741 |
| 2026-08-13 | 3.4595 | 3.4595 |
| 2026-08-12 | 3.4537 | 3.4537 |
| 2026-08-11 | 3.3542 | 3.3542 |
| 2026-08-10 | 3.3519 | 3.3519 |
| 2026-08-07 | 3.4263 | 3.4263 |
| 2026-08-06 | 3.3900 | 3.3900 |
| 2026-08-05 | 3.3309 | 3.3309 |
| 2026-08-04 | 3.3084 | 3.3084 |
| 2026-08-03 | 3.0389 | 3.0389 |
| 2026-07-31 | 3.0283 | 3.0283 |
| 2026-07-30 | 2.8779 | 2.8779 |
| 2026-07-29 | 3.1120 | 3.1120 |
| 2026-07-28 | 3.0941 | 3.0941 |
| 2026-07-27 | 3.4009 | 3.4009 |
| 2026-07-24 | 3.2928 | 3.2928 |
| 2026-07-23 | 3.4095 | 3.4095 |
| 2026-07-22 | 3.4147 | 3.4147 |
| 2026-07-21 | 3.5547 | 3.5547 |
| 2026-07-20 | 3.2948 | 3.2948 |
| 2026-07-17 | 3.3363 | 3.3363 |
| 2026-07-16 | 3.7085 | 3.7085 |
| 2026-07-15 | 3.8472 | 3.8472 |
| 2026-07-14 | 3.9441 | 3.9441 |
| 2026-07-13 | 3.7522 | 3.7522 |
| 2026-07-10 | 3.9340 | 3.9340 |
| 2026-07-09 | 4.0577 | 4.0577 |
| 2026-07-08 | 3.8297 | 3.8297 |
| 2026-07-07 | 3.8524 | 3.8524 |
| 2026-07-06 | 3.8531 | 3.8531 |
| 2026-07-03 | 3.9929 | 3.9929 |
| 2026-07-02 | 3.9963 | 3.9963 |
| 2026-07-01 | 4.3310 | 4.3310 |
| 2026-06-30 | 4.5231 | 4.5231 |
| 2026-06-29 | 4.3298 | 4.3298 |
| 2026-06-26 | 4.4282 | 4.4282 |
| 2026-06-25 | 4.7333 | 4.7333 |
| 2026-06-24 | 4.5907 | 4.5907 |
| 2026-06-23 | 4.5189 | 4.5189 |
| 2026-06-22 | 4.6529 | 4.6529 |
| 2026-06-18 | 4.5730 | 4.5730 |
| 2026-06-17 | 4.4148 | 4.4148 |
| 2026-06-16 | 4.3539 | 4.3539 |
| 2026-06-15 | 4.2329 | 4.2329 |
| 2026-06-12 | 3.9948 | 3.9948 |
| 2026-06-11 | 4.0387 | 4.0387 |
| 2026-06-10 | 4.1030 | 4.1030 |
| 2026-06-09 | 4.2441 | 4.2441 |
| 2026-06-08 | 4.0365 | 4.0365 |
| 2026-06-05 | 4.1674 | 4.1674 |
| 2026-06-04 | 4.2795 | 4.2795 |
| 2026-06-03 | 4.2874 | 4.2874 |
| 2026-06-02 | 4.0929 | 4.0929 |
| 2026-06-01 | 3.8531 | 3.8531 |
| 2026-05-29 | 3.9886 | 3.9886 |
| 2026-05-28 | 4.0503 | 4.0503 |
| 2026-05-27 | 3.8724 | 3.8724 |
| 2026-05-26 | 3.8887 | 3.8887 |
| 2026-05-25 | 3.9218 | 3.9218 |
| 2026-05-22 | 3.7824 | 3.7824 |
| 2026-05-21 | 3.6229 | 3.6229 |
| 2026-05-20 | 3.8115 | 3.8115 |
| 2026-05-19 | 3.7899 | 3.7899 |
| 2026-05-18 | 3.8091 | 3.8091 |
| 2026-05-15 | 3.7656 | 3.7656 |
| 2026-05-14 | 3.8679 | 3.8679 |
| 2026-05-13 | 3.8937 | 3.8937 |
| 2026-05-12 | 3.7704 | 3.7704 |
| 2026-05-11 | 3.7171 | 3.7171 |
| 2026-05-08 | 3.5919 | 3.5919 |
| 2026-05-07 | 3.5543 | 3.5543 |
| 2026-05-06 | 3.4082 | 3.4082 |
| 2026-04-30 | 3.3353 | 3.3353 |
| 2026-04-29 | 3.3487 | 3.3487 |
| 2026-04-28 | 3.3517 | 3.3517 |
| 2026-04-27 | 3.4148 | 3.4148 |
| 2026-04-24 | 3.3822 | 3.3822 |
| 2026-04-23 | 3.5076 | 3.5076 |
| 2026-04-22 | 3.5430 | 3.5430 |
| 2026-04-21 | 3.3704 | 3.3704 |
| 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 |
