天弘中证半导体材料设备主题指数发起C(021533)
2026-10-29
2.2078
-5.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 2.2078 | 2.2078 |
| 2026-10-28 | 2.3252 | 2.3252 |
| 2026-10-27 | 2.2418 | 2.2418 |
| 2026-10-26 | 2.3725 | 2.3725 |
| 2026-10-23 | 2.4940 | 2.4940 |
| 2026-10-22 | 2.4759 | 2.4759 |
| 2026-10-21 | 2.5728 | 2.5728 |
| 2026-10-20 | 2.5988 | 2.5988 |
| 2026-10-19 | 2.6185 | 2.6185 |
| 2026-10-16 | 2.7460 | 2.7460 |
| 2026-10-15 | 2.7670 | 2.7670 |
| 2026-10-14 | 2.7664 | 2.7664 |
| 2026-10-13 | 2.8581 | 2.8581 |
| 2026-10-12 | 2.8442 | 2.8442 |
| 2026-10-09 | 2.8606 | 2.8606 |
| 2026-10-08 | 2.8869 | 2.8869 |
| 2026-09-30 | 2.9935 | 2.9935 |
| 2026-09-29 | 3.0754 | 3.0754 |
| 2026-09-28 | 3.0825 | 3.0825 |
| 2026-09-24 | 3.2115 | 3.2115 |
| 2026-09-23 | 3.2863 | 3.2863 |
| 2026-09-22 | 3.2705 | 3.2705 |
| 2026-09-21 | 3.3138 | 3.3138 |
| 2026-09-18 | 3.3354 | 3.3354 |
| 2026-09-17 | 3.2260 | 3.2260 |
| 2026-09-16 | 3.2210 | 3.2210 |
| 2026-09-15 | 3.0720 | 3.0720 |
| 2026-09-14 | 2.9823 | 2.9823 |
| 2026-09-11 | 3.0094 | 3.0094 |
| 2026-09-10 | 3.0562 | 3.0562 |
| 2026-09-09 | 3.0574 | 3.0574 |
| 2026-09-08 | 3.0765 | 3.0765 |
| 2026-09-07 | 3.1235 | 3.1235 |
| 2026-09-04 | 3.0086 | 3.0086 |
| 2026-09-03 | 3.1105 | 3.1105 |
| 2026-09-02 | 3.1436 | 3.1436 |
| 2026-09-01 | 3.1932 | 3.1932 |
| 2026-08-31 | 3.3112 | 3.3112 |
| 2026-08-28 | 3.2999 | 3.2999 |
| 2026-08-27 | 3.3884 | 3.3884 |
| 2026-08-26 | 3.2798 | 3.2798 |
| 2026-08-25 | 3.2326 | 3.2326 |
| 2026-08-24 | 3.3070 | 3.3070 |
| 2026-08-21 | 3.3328 | 3.3328 |
| 2026-08-20 | 3.3459 | 3.3459 |
| 2026-08-19 | 3.3657 | 3.3657 |
| 2026-08-18 | 3.6215 | 3.6215 |
| 2026-08-17 | 3.5480 | 3.5480 |
| 2026-08-14 | 3.3820 | 3.3820 |
| 2026-08-13 | 3.3583 | 3.3583 |
| 2026-08-12 | 3.4489 | 3.4489 |
| 2026-08-11 | 3.3726 | 3.3726 |
| 2026-08-10 | 3.4664 | 3.4664 |
| 2026-08-07 | 3.3635 | 3.3635 |
| 2026-08-06 | 3.2763 | 3.2763 |
| 2026-08-05 | 3.2009 | 3.2009 |
| 2026-08-04 | 2.9338 | 2.9338 |
| 2026-08-03 | 2.7972 | 2.7972 |
| 2026-07-31 | 3.0593 | 3.0593 |
| 2026-07-30 | 2.9913 | 2.9913 |
| 2026-07-29 | 3.2080 | 3.2080 |
| 2026-07-28 | 3.2745 | 3.2745 |
| 2026-07-27 | 3.4787 | 3.4787 |
| 2026-07-24 | 3.3580 | 3.3580 |
| 2026-07-23 | 3.2642 | 3.2642 |
| 2026-07-22 | 3.3944 | 3.3944 |
| 2026-07-21 | 3.4483 | 3.4483 |
| 2026-07-20 | 3.0052 | 3.0052 |
| 2026-07-17 | 3.1780 | 3.1780 |
| 2026-07-16 | 3.3789 | 3.3789 |
| 2026-07-15 | 3.6308 | 3.6308 |
| 2026-07-14 | 3.8610 | 3.8610 |
| 2026-07-13 | 3.8692 | 3.8692 |
| 2026-07-10 | 4.0525 | 4.0525 |
| 2026-07-09 | 4.3358 | 4.3358 |
| 2026-07-08 | 3.9539 | 3.9539 |
| 2026-07-07 | 3.8973 | 3.8973 |
| 2026-07-06 | 3.8349 | 3.8349 |
| 2026-07-03 | 3.8714 | 3.8714 |
| 2026-07-02 | 3.9859 | 3.9859 |
| 2026-07-01 | 4.3575 | 4.3575 |
| 2026-06-30 | 4.3348 | 4.3348 |
| 2026-06-29 | 4.2195 | 4.2195 |
| 2026-06-26 | 3.9306 | 3.9306 |
| 2026-06-25 | 3.8066 | 3.8066 |
| 2026-06-24 | 3.7084 | 3.7084 |
| 2026-06-23 | 3.5300 | 3.5300 |
| 2026-06-22 | 3.5304 | 3.5304 |
| 2026-06-18 | 3.4308 | 3.4308 |
| 2026-06-17 | 3.3788 | 3.3788 |
| 2026-06-16 | 3.1554 | 3.1554 |
| 2026-06-15 | 3.1352 | 3.1352 |
| 2026-06-12 | 3.0035 | 3.0035 |
| 2026-06-11 | 3.0729 | 3.0729 |
| 2026-06-10 | 2.9260 | 2.9260 |
| 2026-06-09 | 2.8595 | 2.8595 |
| 2026-06-08 | 2.6590 | 2.6590 |
| 2026-06-05 | 2.7386 | 2.7386 |
| 2026-06-04 | 2.8215 | 2.8215 |
| 2026-06-03 | 2.7216 | 2.7216 |
| 2026-06-02 | 2.6557 | 2.6557 |
| 2026-06-01 | 2.6095 | 2.6095 |
| 2026-05-29 | 2.7505 | 2.7505 |
| 2026-05-28 | 2.9098 | 2.9098 |
| 2026-05-27 | 2.8711 | 2.8711 |
| 2026-05-26 | 2.9717 | 2.9717 |
| 2026-05-25 | 3.0571 | 3.0571 |
| 2026-05-22 | 2.9019 | 2.9019 |
| 2026-05-21 | 2.8729 | 2.8729 |
| 2026-05-20 | 3.0244 | 3.0244 |
| 2026-05-19 | 2.8728 | 2.8728 |
| 2026-05-18 | 2.7377 | 2.7377 |
| 2026-05-15 | 2.7125 | 2.7125 |
| 2026-05-14 | 2.6035 | 2.6035 |
| 2026-05-13 | 2.6560 | 2.6560 |
| 2026-05-12 | 2.5619 | 2.5619 |
| 2026-05-11 | 2.5101 | 2.5101 |
| 2026-05-08 | 2.3547 | 2.3547 |
| 2026-05-07 | 2.4030 | 2.4030 |
| 2026-05-06 | 2.3520 | 2.3520 |
