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 |
2025-04-18 |
1.0018 |
1.0018 |
| 2 |
2025-04-17 |
0.9812 |
0.9812 |
| 3 |
2025-04-16 |
0.9846 |
0.9846 |
| 4 |
2025-04-15 |
0.9999 |
0.9999 |
| 5 |
2025-04-14 |
1.0086 |
1.0086 |
| 6 |
2025-04-11 |
0.9955 |
0.9955 |
| 7 |
2025-04-10 |
0.9853 |
0.9853 |
| 8 |
2025-04-09 |
0.9498 |
0.9498 |
| 9 |
2025-04-08 |
0.9265 |
0.9265 |
| 10 |
2025-04-07 |
0.9542 |
0.9542 |
| 11 |
2025-04-03 |
1.0849 |
1.0849 |
| 12 |
2025-04-02 |
1.1171 |
1.1171 |
| 13 |
2025-04-01 |
1.1085 |
1.1085 |
| 14 |
2025-03-31 |
1.1108 |
1.1108 |
| 15 |
2025-03-28 |
1.1099 |
1.1099 |
| 16 |
2025-03-27 |
1.1176 |
1.1176 |
| 17 |
2025-03-26 |
1.1237 |
1.1237 |
| 18 |
2025-03-25 |
1.1282 |
1.1282 |
| 19 |
2025-03-24 |
1.1465 |
1.1465 |
| 20 |
2025-03-21 |
1.1487 |
1.1487 |
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