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 |
2026-10-23 |
2.7257 |
2.7257 |
| 2 |
2026-10-22 |
2.6756 |
2.6756 |
| 3 |
2026-10-21 |
2.8313 |
2.8313 |
| 4 |
2026-10-20 |
2.7954 |
2.7954 |
| 5 |
2026-10-19 |
2.7729 |
2.7729 |
| 6 |
2026-10-16 |
2.7637 |
2.7637 |
| 7 |
2026-10-15 |
2.7615 |
2.7615 |
| 8 |
2026-10-14 |
2.8979 |
2.8979 |
| 9 |
2026-10-13 |
3.0248 |
3.0248 |
| 10 |
2026-10-12 |
2.9725 |
2.9725 |
| 11 |
2026-10-09 |
3.1220 |
3.1220 |
| 12 |
2026-10-08 |
3.1408 |
3.1408 |
| 13 |
2026-09-30 |
3.2964 |
3.2964 |
| 14 |
2026-09-29 |
3.3091 |
3.3091 |
| 15 |
2026-09-28 |
3.3066 |
3.3066 |
| 16 |
2026-09-24 |
3.5565 |
3.5565 |
| 17 |
2026-09-23 |
3.6660 |
3.6660 |
| 18 |
2026-09-22 |
3.6986 |
3.6986 |
| 19 |
2026-09-21 |
3.7260 |
3.7260 |
| 20 |
2026-09-18 |
3.6833 |
3.6833 |
微信公众号
证券之星APP
基本资料
