天弘中证半导体材料设备主题指数发起C(021533)
2026-07-30
2.9913
-6.7550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
