基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘中证半导体材料设备主题指数发起A(021532)
2024-09-18
0.8747
0.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.8747 | 0.8747 |
| 2024-09-13 | 0.8731 | 0.8731 |
| 2024-09-12 | 0.8888 | 0.8888 |
| 2024-09-11 | 0.8968 | 0.8968 |
| 2024-09-10 | 0.8975 | 0.8975 |
| 2024-09-09 | 0.8858 | 0.8858 |
| 2024-09-06 | 0.8902 | 0.8902 |
| 2024-09-05 | 0.9105 | 0.9105 |
| 2024-09-04 | 0.9087 | 0.9087 |
| 2024-09-03 | 0.9109 | 0.9109 |
| 2024-09-02 | 0.9038 | 0.9038 |
| 2024-08-30 | 0.9391 | 0.9391 |
| 2024-08-29 | 0.9149 | 0.9149 |
| 2024-08-28 | 0.9002 | 0.9002 |
| 2024-08-27 | 0.8945 | 0.8945 |
| 2024-08-26 | 0.9039 | 0.9039 |
| 2024-08-23 | 0.9003 | 0.9003 |
| 2024-08-22 | 0.9113 | 0.9113 |
| 2024-08-21 | 0.9264 | 0.9264 |
| 2024-08-20 | 0.9322 | 0.9322 |
| 2024-08-19 | 0.9453 | 0.9453 |
| 2024-08-16 | 0.9497 | 0.9497 |
| 2024-08-15 | 0.9528 | 0.9528 |
| 2024-08-14 | 0.9487 | 0.9487 |
| 2024-08-13 | 0.9711 | 0.9711 |
| 2024-08-12 | 0.9625 | 0.9625 |
| 2024-08-09 | 0.9716 | 0.9716 |
| 2024-08-08 | 0.9810 | 0.9810 |
| 2024-08-07 | 0.9700 | 0.9700 |
| 2024-08-06 | 0.9769 | 0.9769 |
| 2024-08-05 | 0.9660 | 0.9660 |
| 2024-08-02 | 1.0051 | 1.0051 |
| 2024-08-01 | 1.0269 | 1.0269 |
| 2024-07-31 | 1.0153 | 1.0153 |
| 2024-07-30 | 0.9770 | 0.9770 |
| 2024-07-29 | 0.9613 | 0.9613 |
| 2024-07-26 | 0.9680 | 0.9680 |
| 2024-07-25 | 0.9536 | 0.9536 |
| 2024-07-24 | 0.9604 | 0.9604 |
| 2024-07-23 | 0.9789 | 0.9789 |
| 2024-07-22 | 1.0269 | 1.0269 |
| 2024-07-19 | 1.0276 | 1.0276 |
| 2024-07-18 | 1.0205 | 1.0205 |
| 2024-07-17 | 1.0025 | 1.0025 |
| 2024-07-16 | 0.9984 | 0.9984 |
| 2024-07-15 | 0.9815 | 0.9815 |
| 2024-07-12 | 0.9759 | 0.9759 |
| 2024-07-11 | 0.9619 | 0.9619 |
| 2024-07-10 | 0.9579 | 0.9579 |
| 2024-07-09 | 0.9653 | 0.9653 |
| 2024-07-08 | 0.9355 | 0.9355 |
| 2024-07-05 | 0.9400 | 0.9400 |
| 2024-07-04 | 0.9445 | 0.9445 |
| 2024-07-03 | 0.9619 | 0.9619 |
| 2024-07-02 | 0.9468 | 0.9468 |
| 2024-07-01 | 0.9628 | 0.9628 |
| 2024-06-30 | 0.9587 | 0.9587 |
| 2024-06-28 | 0.9587 | 0.9587 |
| 2024-06-27 | 0.9604 | 0.9604 |
| 2024-06-26 | 0.9787 | 0.9787 |
| 2024-06-25 | 0.9597 | 0.9597 |
| 2024-06-21 | 1.0199 | 1.0199 |
| 2024-06-14 | 1.0109 | 1.0109 |
| 2024-06-07 | 1.0022 | 1.0022 |
| 2024-06-04 | 1.0000 | 1.0000 |
