天弘中证半导体材料设备主题指数发起C(021533)
2026-04-30
2.3015
3.1693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.3015 | 2.3015 |
| 2026-04-29 | 2.2308 | 2.2308 |
| 2026-04-28 | 2.2390 | 2.2390 |
| 2026-04-27 | 2.2399 | 2.2399 |
| 2026-04-24 | 2.1149 | 2.1149 |
| 2026-04-23 | 2.0973 | 2.0973 |
| 2026-04-22 | 2.1194 | 2.1194 |
| 2026-04-21 | 2.0583 | 2.0583 |
| 2026-04-20 | 2.0841 | 2.0841 |
| 2026-04-17 | 2.0658 | 2.0658 |
| 2026-04-16 | 2.0631 | 2.0631 |
| 2026-04-15 | 2.0347 | 2.0347 |
| 2026-04-14 | 2.0700 | 2.0700 |
| 2026-04-13 | 2.0086 | 2.0086 |
| 2026-04-10 | 2.0328 | 2.0328 |
| 2026-04-09 | 2.0101 | 2.0101 |
| 2026-04-08 | 1.9920 | 1.9920 |
| 2026-04-07 | 1.8579 | 1.8579 |
| 2026-04-03 | 1.8489 | 1.8489 |
| 2026-04-02 | 1.8515 | 1.8515 |
| 2026-04-01 | 1.9165 | 1.9165 |
| 2026-03-31 | 1.8831 | 1.8831 |
| 2026-03-30 | 1.9550 | 1.9550 |
| 2026-03-27 | 1.9090 | 1.9090 |
| 2026-03-26 | 1.8682 | 1.8682 |
| 2026-03-25 | 1.9084 | 1.9084 |
| 2026-03-24 | 1.8563 | 1.8563 |
| 2026-03-23 | 1.8253 | 1.8253 |
| 2026-03-20 | 1.9104 | 1.9104 |
| 2026-03-19 | 1.9205 | 1.9205 |
| 2026-03-18 | 1.9654 | 1.9654 |
| 2026-03-17 | 1.9215 | 1.9215 |
| 2026-03-16 | 1.9762 | 1.9762 |
| 2026-03-13 | 1.9509 | 1.9509 |
| 2026-03-12 | 1.9697 | 1.9697 |
| 2026-03-11 | 1.9998 | 1.9998 |
| 2026-03-10 | 2.0244 | 2.0244 |
| 2026-03-09 | 1.9799 | 1.9799 |
| 2026-03-06 | 2.0297 | 2.0297 |
| 2026-03-05 | 2.0514 | 2.0514 |
| 2026-03-04 | 2.0190 | 2.0190 |
| 2026-03-03 | 2.0307 | 2.0307 |
| 2026-03-02 | 2.1376 | 2.1376 |
| 2026-02-27 | 2.1748 | 2.1748 |
| 2026-02-26 | 2.2277 | 2.2277 |
| 2026-02-25 | 2.2036 | 2.2036 |
| 2026-02-24 | 2.1126 | 2.1126 |
| 2026-02-13 | 2.0980 | 2.0980 |
| 2026-02-12 | 2.0802 | 2.0802 |
| 2026-02-11 | 2.0702 | 2.0702 |
| 2026-02-10 | 2.0901 | 2.0901 |
| 2026-02-09 | 2.0914 | 2.0914 |
| 2026-02-06 | 2.0449 | 2.0449 |
| 2026-02-05 | 2.0570 | 2.0570 |
| 2026-02-04 | 2.0595 | 2.0595 |
| 2026-02-03 | 2.0675 | 2.0675 |
| 2026-02-02 | 2.0032 | 2.0032 |
| 2026-01-30 | 2.1061 | 2.1061 |
| 2026-01-29 | 2.1065 | 2.1065 |
| 2026-01-28 | 2.2033 | 2.2033 |
| 2026-01-27 | 2.1761 | 2.1761 |
| 2026-01-26 | 2.1292 | 2.1292 |
| 2026-01-23 | 2.2152 | 2.2152 |
| 2026-01-22 | 2.1676 | 2.1676 |
| 2026-01-21 | 2.2187 | 2.2187 |
| 2026-01-20 | 2.2129 | 2.2129 |
| 2026-01-19 | 2.2268 | 2.2268 |
| 2026-01-16 | 2.2377 | 2.2377 |
| 2026-01-15 | 2.1661 | 2.1661 |
| 2026-01-14 | 2.0685 | 2.0685 |
| 2026-01-13 | 2.0270 | 2.0270 |
| 2026-01-12 | 2.0890 | 2.0890 |
| 2026-01-09 | 2.0724 | 2.0724 |
| 2026-01-08 | 2.0759 | 2.0759 |
| 2026-01-07 | 2.0856 | 2.0856 |
| 2026-01-06 | 1.9572 | 1.9572 |
| 2026-01-05 | 1.8893 | 1.8893 |
| 2025-12-31 | 1.8024 | 1.8024 |
| 2025-12-30 | 1.8092 | 1.8092 |
| 2025-12-29 | 1.8077 | 1.8077 |
| 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 |
