天弘中证全指通信设备指数发起C(020900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.1701 |
2.1701 |
| 2 |
2025-09-02 |
2.1283 |
2.1283 |
| 3 |
2025-09-01 |
2.2417 |
2.2417 |
| 4 |
2025-08-29 |
2.1313 |
2.1313 |
| 5 |
2025-08-28 |
2.1168 |
2.1168 |
| 6 |
2025-08-27 |
1.9584 |
1.9584 |
| 7 |
2025-08-26 |
1.9244 |
1.9244 |
| 8 |
2025-08-25 |
1.9476 |
1.9476 |
| 9 |
2025-08-22 |
1.8503 |
1.8503 |
| 10 |
2025-08-21 |
1.7889 |
1.7889 |
| 11 |
2025-08-20 |
1.8039 |
1.8039 |
| 12 |
2025-08-19 |
1.7918 |
1.7918 |
| 13 |
2025-08-18 |
1.7325 |
1.7325 |
| 14 |
2025-08-15 |
1.6721 |
1.6721 |
| 15 |
2025-08-14 |
1.6571 |
1.6571 |
| 16 |
2025-08-13 |
1.6966 |
1.6966 |
| 17 |
2025-08-12 |
1.5986 |
1.5986 |
| 18 |
2025-08-11 |
1.5521 |
1.5521 |
| 19 |
2025-08-08 |
1.5240 |
1.5240 |
| 20 |
2025-08-07 |
1.5228 |
1.5228 |
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