天弘中证半导体材料设备主题指数发起C(021533)
2026-02-13
2.0980
0.8557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
