天弘中证半导体材料设备主题指数发起A(021532)
2026-01-30
2.1131
-0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.7893 | 1.7893 |
| 2025-09-29 | 1.7940 | 1.7940 |
| 2025-09-26 | 1.7500 | 1.7500 |
| 2025-09-25 | 1.7605 | 1.7605 |
| 2025-09-24 | 1.7614 | 1.7614 |
| 2025-09-23 | 1.6393 | 1.6393 |
| 2025-09-22 | 1.5677 | 1.5677 |
| 2025-09-19 | 1.5415 | 1.5415 |
| 2025-09-18 | 1.5483 | 1.5483 |
| 2025-09-17 | 1.5012 | 1.5012 |
| 2025-09-16 | 1.4520 | 1.4520 |
| 2025-09-15 | 1.4509 | 1.4509 |
| 2025-09-12 | 1.4496 | 1.4496 |
| 2025-09-11 | 1.4427 | 1.4427 |
| 2025-09-10 | 1.3939 | 1.3939 |
| 2025-09-09 | 1.3925 | 1.3925 |
| 2025-09-08 | 1.4321 | 1.4321 |
| 2025-09-05 | 1.4014 | 1.4014 |
| 2025-09-04 | 1.3601 | 1.3601 |
| 2025-09-03 | 1.4522 | 1.4522 |
| 2025-09-02 | 1.4557 | 1.4557 |
| 2025-09-01 | 1.5065 | 1.5065 |
| 2025-08-29 | 1.4669 | 1.4669 |
| 2025-08-28 | 1.5131 | 1.5131 |
| 2025-08-27 | 1.4410 | 1.4410 |
| 2025-08-26 | 1.4552 | 1.4552 |
| 2025-08-25 | 1.4483 | 1.4483 |
| 2025-08-22 | 1.4586 | 1.4586 |
| 2025-08-21 | 1.3810 | 1.3810 |
| 2025-08-20 | 1.3825 | 1.3825 |
| 2025-08-19 | 1.3402 | 1.3402 |
| 2025-08-18 | 1.3616 | 1.3616 |
| 2025-08-15 | 1.3334 | 1.3334 |
| 2025-08-14 | 1.3081 | 1.3081 |
| 2025-08-13 | 1.3188 | 1.3188 |
| 2025-08-12 | 1.3019 | 1.3019 |
| 2025-08-11 | 1.2873 | 1.2873 |
| 2025-08-08 | 1.2846 | 1.2846 |
| 2025-08-07 | 1.3028 | 1.3028 |
| 2025-08-06 | 1.2992 | 1.2992 |
