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 |
2025-04-18 |
0.9999 |
0.9999 |
| 2 |
2025-04-17 |
0.9793 |
0.9793 |
| 3 |
2025-04-16 |
0.9827 |
0.9827 |
| 4 |
2025-04-15 |
0.9980 |
0.9980 |
| 5 |
2025-04-14 |
1.0067 |
1.0067 |
| 6 |
2025-04-11 |
0.9936 |
0.9936 |
| 7 |
2025-04-10 |
0.9835 |
0.9835 |
| 8 |
2025-04-09 |
0.9481 |
0.9481 |
| 9 |
2025-04-08 |
0.9248 |
0.9248 |
| 10 |
2025-04-07 |
0.9525 |
0.9525 |
| 11 |
2025-04-03 |
1.0829 |
1.0829 |
| 12 |
2025-04-02 |
1.1151 |
1.1151 |
| 13 |
2025-04-01 |
1.1065 |
1.1065 |
| 14 |
2025-03-31 |
1.1088 |
1.1088 |
| 15 |
2025-03-28 |
1.1079 |
1.1079 |
| 16 |
2025-03-27 |
1.1156 |
1.1156 |
| 17 |
2025-03-26 |
1.1217 |
1.1217 |
| 18 |
2025-03-25 |
1.1262 |
1.1262 |
| 19 |
2025-03-24 |
1.1444 |
1.1444 |
| 20 |
2025-03-21 |
1.1467 |
1.1467 |
微信公众号
证券之星APP
基本资料
