天弘中证半导体材料设备主题指数发起A(021532)
2026-04-01
1.9236
1.7778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.9236 | 1.9236 |
| 2026-03-31 | 1.8900 | 1.8900 |
| 2026-03-30 | 1.9622 | 1.9622 |
| 2026-03-27 | 1.9160 | 1.9160 |
| 2026-03-26 | 1.8750 | 1.8750 |
| 2026-03-25 | 1.9153 | 1.9153 |
| 2026-03-24 | 1.8631 | 1.8631 |
| 2026-03-23 | 1.8320 | 1.8320 |
| 2026-03-20 | 1.9173 | 1.9173 |
| 2026-03-19 | 1.9274 | 1.9274 |
| 2026-03-18 | 1.9724 | 1.9724 |
| 2026-03-17 | 1.9284 | 1.9284 |
| 2026-03-16 | 1.9833 | 1.9833 |
| 2026-03-13 | 1.9578 | 1.9578 |
| 2026-03-12 | 1.9768 | 1.9768 |
| 2026-03-11 | 2.0069 | 2.0069 |
| 2026-03-10 | 2.0316 | 2.0316 |
| 2026-03-09 | 1.9869 | 1.9869 |
| 2026-03-06 | 2.0369 | 2.0369 |
| 2026-03-05 | 2.0586 | 2.0586 |
| 2026-03-04 | 2.0262 | 2.0262 |
| 2026-03-03 | 2.0378 | 2.0378 |
| 2026-03-02 | 2.1451 | 2.1451 |
| 2026-02-27 | 2.1825 | 2.1825 |
| 2026-02-26 | 2.2355 | 2.2355 |
| 2026-02-25 | 2.2113 | 2.2113 |
| 2026-02-24 | 2.1200 | 2.1200 |
| 2026-02-13 | 2.1052 | 2.1052 |
| 2026-02-12 | 2.0873 | 2.0873 |
| 2026-02-11 | 2.0773 | 2.0773 |
| 2026-02-10 | 2.0972 | 2.0972 |
| 2026-02-09 | 2.0985 | 2.0985 |
| 2026-02-06 | 2.0518 | 2.0518 |
| 2026-02-05 | 2.0639 | 2.0639 |
| 2026-02-04 | 2.0664 | 2.0664 |
| 2026-02-03 | 2.0745 | 2.0745 |
| 2026-02-02 | 2.0099 | 2.0099 |
| 2026-01-30 | 2.1131 | 2.1131 |
| 2026-01-29 | 2.1135 | 2.1135 |
| 2026-01-28 | 2.2106 | 2.2106 |
| 2026-01-27 | 2.1833 | 2.1833 |
| 2026-01-26 | 2.1362 | 2.1362 |
| 2026-01-23 | 2.2225 | 2.2225 |
| 2026-01-22 | 2.1748 | 2.1748 |
| 2026-01-21 | 2.2260 | 2.2260 |
| 2026-01-20 | 2.2202 | 2.2202 |
| 2026-01-19 | 2.2341 | 2.2341 |
| 2026-01-16 | 2.2450 | 2.2450 |
| 2026-01-15 | 2.1732 | 2.1732 |
| 2026-01-14 | 2.0752 | 2.0752 |
| 2026-01-13 | 2.0336 | 2.0336 |
| 2026-01-12 | 2.0958 | 2.0958 |
| 2026-01-09 | 2.0791 | 2.0791 |
| 2026-01-08 | 2.0826 | 2.0826 |
| 2026-01-07 | 2.0923 | 2.0923 |
| 2026-01-06 | 1.9635 | 1.9635 |
| 2026-01-05 | 1.8954 | 1.8954 |
| 2025-12-31 | 1.8081 | 1.8081 |
| 2025-12-30 | 1.8149 | 1.8149 |
| 2025-12-29 | 1.8135 | 1.8135 |
| 2025-12-26 | 1.8343 | 1.8343 |
| 2025-12-25 | 1.8600 | 1.8600 |
| 2025-12-24 | 1.8557 | 1.8557 |
| 2025-12-23 | 1.8447 | 1.8447 |
| 2025-12-22 | 1.8144 | 1.8144 |
| 2025-12-19 | 1.7294 | 1.7294 |
| 2025-12-18 | 1.7388 | 1.7388 |
| 2025-12-17 | 1.7665 | 1.7665 |
| 2025-12-16 | 1.7452 | 1.7452 |
| 2025-12-15 | 1.7616 | 1.7616 |
| 2025-12-12 | 1.7791 | 1.7791 |
| 2025-12-11 | 1.7169 | 1.7169 |
| 2025-12-10 | 1.7231 | 1.7231 |
| 2025-12-09 | 1.7114 | 1.7114 |
| 2025-12-08 | 1.7199 | 1.7199 |
| 2025-12-05 | 1.6921 | 1.6921 |
| 2025-12-04 | 1.6877 | 1.6877 |
| 2025-12-03 | 1.6486 | 1.6486 |
| 2025-12-02 | 1.6509 | 1.6509 |
| 2025-12-01 | 1.6691 | 1.6691 |
| 2025-11-28 | 1.6446 | 1.6446 |
| 2025-11-27 | 1.6104 | 1.6104 |
| 2025-11-26 | 1.6209 | 1.6209 |
| 2025-11-25 | 1.6206 | 1.6206 |
| 2025-11-24 | 1.6162 | 1.6162 |
| 2025-11-21 | 1.5831 | 1.5831 |
| 2025-11-20 | 1.6488 | 1.6488 |
| 2025-11-19 | 1.6885 | 1.6885 |
| 2025-11-18 | 1.6962 | 1.6962 |
| 2025-11-17 | 1.6644 | 1.6644 |
| 2025-11-14 | 1.6799 | 1.6799 |
| 2025-11-13 | 1.7239 | 1.7239 |
| 2025-11-12 | 1.7169 | 1.7169 |
| 2025-11-11 | 1.7372 | 1.7372 |
| 2025-11-10 | 1.7572 | 1.7572 |
| 2025-11-07 | 1.7307 | 1.7307 |
| 2025-11-06 | 1.7241 | 1.7241 |
| 2025-11-05 | 1.6722 | 1.6722 |
| 2025-11-04 | 1.6828 | 1.6828 |
| 2025-11-03 | 1.6695 | 1.6695 |
| 2025-10-31 | 1.6869 | 1.6869 |
| 2025-10-30 | 1.7582 | 1.7582 |
| 2025-10-29 | 1.7851 | 1.7851 |
| 2025-10-28 | 1.7796 | 1.7796 |
| 2025-10-27 | 1.7813 | 1.7813 |
| 2025-10-24 | 1.7179 | 1.7179 |
| 2025-10-23 | 1.6466 | 1.6466 |
| 2025-10-22 | 1.6554 | 1.6554 |
| 2025-10-21 | 1.6688 | 1.6688 |
| 2025-10-20 | 1.6370 | 1.6370 |
| 2025-10-17 | 1.6369 | 1.6369 |
| 2025-10-16 | 1.7041 | 1.7041 |
| 2025-10-15 | 1.7223 | 1.7223 |
| 2025-10-14 | 1.7256 | 1.7256 |
| 2025-10-13 | 1.8404 | 1.8404 |
| 2025-10-10 | 1.7842 | 1.7842 |
| 2025-10-09 | 1.8460 | 1.8460 |
