天弘中证全指通信设备指数发起C(020900)
2026-06-12
3.9948
-1.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
