天弘中证半导体材料设备主题指数发起C(021533)
2025-12-26
1.8285
-1.3807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8285 | 1.8285 |
| 2025-12-25 | 1.8541 | 1.8541 |
| 2025-12-24 | 1.8499 | 1.8499 |
| 2025-12-23 | 1.8389 | 1.8389 |
| 2025-12-22 | 1.8088 | 1.8088 |
| 2025-12-19 | 1.7240 | 1.7240 |
| 2025-12-18 | 1.7334 | 1.7334 |
| 2025-12-17 | 1.7610 | 1.7610 |
| 2025-12-16 | 1.7398 | 1.7398 |
| 2025-12-15 | 1.7561 | 1.7561 |
| 2025-12-12 | 1.7736 | 1.7736 |
| 2025-12-11 | 1.7116 | 1.7116 |
| 2025-12-10 | 1.7178 | 1.7178 |
| 2025-12-09 | 1.7061 | 1.7061 |
| 2025-12-08 | 1.7146 | 1.7146 |
| 2025-12-05 | 1.6869 | 1.6869 |
| 2025-12-04 | 1.6826 | 1.6826 |
| 2025-12-03 | 1.6436 | 1.6436 |
| 2025-12-02 | 1.6459 | 1.6459 |
| 2025-12-01 | 1.6641 | 1.6641 |
| 2025-11-28 | 1.6397 | 1.6397 |
| 2025-11-27 | 1.6055 | 1.6055 |
| 2025-11-26 | 1.6161 | 1.6161 |
| 2025-11-25 | 1.6158 | 1.6158 |
| 2025-11-24 | 1.6114 | 1.6114 |
| 2025-11-21 | 1.5784 | 1.5784 |
| 2025-11-20 | 1.6439 | 1.6439 |
| 2025-11-19 | 1.6835 | 1.6835 |
| 2025-11-18 | 1.6912 | 1.6912 |
| 2025-11-17 | 1.6595 | 1.6595 |
| 2025-11-14 | 1.6749 | 1.6749 |
| 2025-11-13 | 1.7189 | 1.7189 |
| 2025-11-12 | 1.7119 | 1.7119 |
| 2025-11-11 | 1.7321 | 1.7321 |
| 2025-11-10 | 1.7521 | 1.7521 |
| 2025-11-07 | 1.7257 | 1.7257 |
| 2025-11-06 | 1.7192 | 1.7192 |
| 2025-11-05 | 1.6674 | 1.6674 |
| 2025-11-04 | 1.6780 | 1.6780 |
| 2025-11-03 | 1.6647 | 1.6647 |
| 2025-10-31 | 1.6821 | 1.6821 |
| 2025-10-30 | 1.7532 | 1.7532 |
| 2025-10-29 | 1.7801 | 1.7801 |
| 2025-10-28 | 1.7746 | 1.7746 |
| 2025-10-27 | 1.7763 | 1.7763 |
| 2025-10-24 | 1.7131 | 1.7131 |
| 2025-10-23 | 1.6420 | 1.6420 |
| 2025-10-22 | 1.6508 | 1.6508 |
| 2025-10-21 | 1.6642 | 1.6642 |
| 2025-10-20 | 1.6324 | 1.6324 |
| 2025-10-17 | 1.6323 | 1.6323 |
| 2025-10-16 | 1.6994 | 1.6994 |
| 2025-10-15 | 1.7176 | 1.7176 |
| 2025-10-14 | 1.7208 | 1.7208 |
| 2025-10-13 | 1.8354 | 1.8354 |
| 2025-10-10 | 1.7793 | 1.7793 |
| 2025-10-09 | 1.8410 | 1.8410 |
| 2025-09-30 | 1.7847 | 1.7847 |
| 2025-09-29 | 1.7894 | 1.7894 |
| 2025-09-26 | 1.7455 | 1.7455 |
| 2025-09-25 | 1.7560 | 1.7560 |
| 2025-09-24 | 1.7569 | 1.7569 |
| 2025-09-23 | 1.6351 | 1.6351 |
| 2025-09-22 | 1.5637 | 1.5637 |
| 2025-09-19 | 1.5376 | 1.5376 |
| 2025-09-18 | 1.5444 | 1.5444 |
| 2025-09-17 | 1.4974 | 1.4974 |
| 2025-09-16 | 1.4484 | 1.4484 |
| 2025-09-15 | 1.4473 | 1.4473 |
| 2025-09-12 | 1.4460 | 1.4460 |
| 2025-09-11 | 1.4392 | 1.4392 |
| 2025-09-10 | 1.3904 | 1.3904 |
| 2025-09-09 | 1.3891 | 1.3891 |
| 2025-09-08 | 1.4285 | 1.4285 |
| 2025-09-05 | 1.3979 | 1.3979 |
| 2025-09-04 | 1.3568 | 1.3568 |
| 2025-09-03 | 1.4486 | 1.4486 |
| 2025-09-02 | 1.4521 | 1.4521 |
| 2025-09-01 | 1.5028 | 1.5028 |
| 2025-08-29 | 1.4634 | 1.4634 |
| 2025-08-28 | 1.5095 | 1.5095 |
| 2025-08-27 | 1.4375 | 1.4375 |
| 2025-08-26 | 1.4517 | 1.4517 |
| 2025-08-25 | 1.4448 | 1.4448 |
| 2025-08-22 | 1.4551 | 1.4551 |
| 2025-08-21 | 1.3778 | 1.3778 |
| 2025-08-20 | 1.3793 | 1.3793 |
| 2025-08-19 | 1.3370 | 1.3370 |
| 2025-08-18 | 1.3584 | 1.3584 |
| 2025-08-15 | 1.3302 | 1.3302 |
| 2025-08-14 | 1.3051 | 1.3051 |
| 2025-08-13 | 1.3157 | 1.3157 |
| 2025-08-12 | 1.2989 | 1.2989 |
| 2025-08-11 | 1.2843 | 1.2843 |
| 2025-08-08 | 1.2817 | 1.2817 |
| 2025-08-07 | 1.2998 | 1.2998 |
| 2025-08-06 | 1.2962 | 1.2962 |
| 2025-08-05 | 1.2865 | 1.2865 |
| 2025-08-04 | 1.2822 | 1.2822 |
| 2025-08-01 | 1.2726 | 1.2726 |
| 2025-07-31 | 1.2861 | 1.2861 |
| 2025-07-30 | 1.3160 | 1.3160 |
| 2025-07-29 | 1.3250 | 1.3250 |
| 2025-07-28 | 1.3094 | 1.3094 |
| 2025-07-25 | 1.3121 | 1.3121 |
| 2025-07-24 | 1.3000 | 1.3000 |
| 2025-07-23 | 1.2801 | 1.2801 |
| 2025-07-22 | 1.2530 | 1.2530 |
| 2025-07-21 | 1.2447 | 1.2447 |
| 2025-07-18 | 1.2480 | 1.2480 |
| 2025-07-17 | 1.2345 | 1.2345 |
| 2025-07-16 | 1.2307 | 1.2307 |
| 2025-07-15 | 1.2337 | 1.2337 |
| 2025-07-14 | 1.2379 | 1.2379 |
| 2025-07-11 | 1.2516 | 1.2516 |
| 2025-07-10 | 1.2421 | 1.2421 |
| 2025-07-09 | 1.2458 | 1.2458 |
| 2025-07-08 | 1.2575 | 1.2575 |
| 2025-07-07 | 1.2447 | 1.2447 |
| 2025-07-04 | 1.2437 | 1.2437 |
