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天弘中证半导体材料设备主题指数发起C(021533)

2025-01-14     1.19574.2640%
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净值发布日期 单位净值 累计净值
2025-01-141.19571.1957
2025-01-131.14681.1468
2025-01-101.14071.1407
2025-01-091.15311.1531
2025-01-081.15271.1527
2025-01-071.16211.1621
2025-01-061.13821.1382
2025-01-031.13521.1352
2025-01-021.14831.1483
2024-12-311.19181.1918
2024-12-301.23971.2397
2024-12-271.24761.2476
2024-12-261.24881.2488
2024-12-251.24181.2418
2024-12-241.26361.2636
2024-12-231.24781.2478
2024-12-201.27571.2757
2024-12-191.24701.2470
2024-12-181.24251.2425
2024-12-171.22531.2253
2024-12-161.23361.2336
2024-12-131.26711.2671
2024-12-121.29351.2935
2024-12-111.28941.2894
2024-12-101.30111.3011
2024-12-091.28631.2863
2024-12-061.30821.3082
2024-12-051.29291.2929
2024-12-041.30171.3017
2024-12-031.31441.3144
2024-12-021.33441.3344
2024-11-291.32871.3287
2024-11-281.30141.3014
2024-11-271.30941.3094
2024-11-261.28321.2832
2024-11-251.29791.2979
2024-11-221.29561.2956
2024-11-211.34301.3430
2024-11-201.33851.3385
2024-11-191.33871.3387
2024-11-181.29881.2988
2024-11-151.31561.3156
2024-11-141.38671.3867
2024-11-131.43791.4379
2024-11-121.43711.4371
2024-11-111.46101.4610
2024-11-081.36591.3659
2024-11-071.31861.3186
2024-11-061.28731.2873
2024-11-051.28501.2850
2024-11-041.24941.2494
2024-11-011.21181.2118
2024-10-311.24861.2486
2024-10-301.20661.2066
2024-10-291.20731.2073
2024-10-281.21831.2183
2024-10-251.22921.2292
2024-10-241.20921.2092
2024-10-231.20761.2076
2024-10-221.21741.2174
2024-10-211.23001.2300
2024-10-181.21611.2161
2024-10-171.10521.1052
2024-10-161.11261.1126
2024-10-151.12691.1269
2024-10-141.14341.1434
2024-10-111.11601.1160
2024-10-101.18901.1890
2024-10-091.26391.2639
2024-10-081.27961.2796
2024-09-301.11501.1150
2024-09-270.97910.9791
2024-09-260.91790.9179
2024-09-250.88150.8815
2024-09-240.88220.8822
2024-09-230.84900.8490
2024-09-200.86440.8644
2024-09-190.87360.8736
2024-09-180.87430.8743
2024-09-130.87270.8727
2024-09-120.88830.8883
2024-09-110.89630.8963
2024-09-100.89710.8971
2024-09-090.88540.8854
2024-09-060.88980.8898
2024-09-050.91010.9101
2024-09-040.90830.9083
2024-09-030.91050.9105
2024-09-020.90340.9034
2024-08-300.93870.9387
2024-08-290.91450.9145
2024-08-280.89990.8999
2024-08-270.89410.8941
2024-08-260.90350.9035
2024-08-230.90000.9000
2024-08-220.91100.9110
2024-08-210.92610.9261
2024-08-200.93180.9318
2024-08-190.94490.9449
2024-08-160.94940.9494
2024-08-150.95250.9525
2024-08-140.94840.9484
2024-08-130.97080.9708
2024-08-120.96220.9622
2024-08-090.97130.9713
2024-08-080.98070.9807
2024-08-070.96970.9697
2024-08-060.97660.9766
2024-08-050.96570.9657
2024-08-021.00481.0048
2024-08-011.02661.0266
2024-07-311.01501.0150
2024-07-300.97680.9768
2024-07-290.96110.9611
2024-07-260.96780.9678
2024-07-250.95340.9534
2024-07-240.96020.9602
2024-07-230.97860.9786
2024-07-221.02671.0267