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 |
2025-08-01 |
1.4945 |
1.4945 |
| 2 |
2025-07-31 |
1.5179 |
1.5179 |
| 3 |
2025-07-30 |
1.5069 |
1.5069 |
| 4 |
2025-07-29 |
1.5041 |
1.5041 |
| 5 |
2025-07-28 |
1.4439 |
1.4439 |
| 6 |
2025-07-25 |
1.4172 |
1.4172 |
| 7 |
2025-07-24 |
1.4165 |
1.4165 |
| 8 |
2025-07-23 |
1.4081 |
1.4081 |
| 9 |
2025-07-22 |
1.4121 |
1.4121 |
| 10 |
2025-07-21 |
1.4182 |
1.4182 |
| 11 |
2025-07-18 |
1.4153 |
1.4153 |
| 12 |
2025-07-17 |
1.4184 |
1.4184 |
| 13 |
2025-07-16 |
1.3711 |
1.3711 |
| 14 |
2025-07-15 |
1.3674 |
1.3674 |
| 15 |
2025-07-14 |
1.2924 |
1.2924 |
| 16 |
2025-07-11 |
1.2906 |
1.2906 |
| 17 |
2025-07-10 |
1.2960 |
1.2960 |
| 18 |
2025-07-09 |
1.2960 |
1.2960 |
| 19 |
2025-07-08 |
1.2943 |
1.2943 |
| 20 |
2025-07-07 |
1.2423 |
1.2423 |
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