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 |
2026-04-17 |
3.3450 |
3.3450 |
| 2 |
2026-04-16 |
3.2006 |
3.2006 |
| 3 |
2026-04-15 |
3.0969 |
3.0969 |
| 4 |
2026-04-14 |
3.1434 |
3.1434 |
| 5 |
2026-04-13 |
3.0863 |
3.0863 |
| 6 |
2026-04-10 |
3.1070 |
3.1070 |
| 7 |
2026-04-09 |
3.0541 |
3.0541 |
| 8 |
2026-04-08 |
3.0220 |
3.0220 |
| 9 |
2026-04-07 |
2.8343 |
2.8343 |
| 10 |
2026-04-03 |
2.8271 |
2.8271 |
| 11 |
2026-04-02 |
2.7570 |
2.7570 |
| 12 |
2026-04-01 |
2.8038 |
2.8038 |
| 13 |
2026-03-31 |
2.7234 |
2.7234 |
| 14 |
2026-03-30 |
2.7633 |
2.7633 |
| 15 |
2026-03-27 |
2.7239 |
2.7239 |
| 16 |
2026-03-26 |
2.7315 |
2.7315 |
| 17 |
2026-03-25 |
2.7800 |
2.7800 |
| 18 |
2026-03-24 |
2.6824 |
2.6824 |
| 19 |
2026-03-23 |
2.6235 |
2.6235 |
| 20 |
2026-03-20 |
2.7470 |
2.7470 |
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