天弘中证全指通信设备指数发起A(020899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.1758 |
2.1758 |
| 2 |
2025-09-02 |
2.1340 |
2.1340 |
| 3 |
2025-09-01 |
2.2476 |
2.2476 |
| 4 |
2025-08-29 |
2.1369 |
2.1369 |
| 5 |
2025-08-28 |
2.1223 |
2.1223 |
| 6 |
2025-08-27 |
1.9635 |
1.9635 |
| 7 |
2025-08-26 |
1.9294 |
1.9294 |
| 8 |
2025-08-25 |
1.9527 |
1.9527 |
| 9 |
2025-08-22 |
1.8551 |
1.8551 |
| 10 |
2025-08-21 |
1.7936 |
1.7936 |
| 11 |
2025-08-20 |
1.8086 |
1.8086 |
| 12 |
2025-08-19 |
1.7964 |
1.7964 |
| 13 |
2025-08-18 |
1.7370 |
1.7370 |
| 14 |
2025-08-15 |
1.6764 |
1.6764 |
| 15 |
2025-08-14 |
1.6613 |
1.6613 |
| 16 |
2025-08-13 |
1.7009 |
1.7009 |
| 17 |
2025-08-12 |
1.6026 |
1.6026 |
| 18 |
2025-08-11 |
1.5560 |
1.5560 |
| 19 |
2025-08-08 |
1.5279 |
1.5279 |
| 20 |
2025-08-07 |
1.5266 |
1.5266 |
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