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 |
2026-10-23 |
2.7123 |
2.7123 |
| 2 |
2026-10-22 |
2.6625 |
2.6625 |
| 3 |
2026-10-21 |
2.8175 |
2.8175 |
| 4 |
2026-10-20 |
2.7817 |
2.7817 |
| 5 |
2026-10-19 |
2.7594 |
2.7594 |
| 6 |
2026-10-16 |
2.7502 |
2.7502 |
| 7 |
2026-10-15 |
2.7480 |
2.7480 |
| 8 |
2026-10-14 |
2.8839 |
2.8839 |
| 9 |
2026-10-13 |
3.0102 |
3.0102 |
| 10 |
2026-10-12 |
2.9581 |
2.9581 |
| 11 |
2026-10-09 |
3.1069 |
3.1069 |
| 12 |
2026-10-08 |
3.1257 |
3.1257 |
| 13 |
2026-09-30 |
3.2807 |
3.2807 |
| 14 |
2026-09-29 |
3.2933 |
3.2933 |
| 15 |
2026-09-28 |
3.2909 |
3.2909 |
| 16 |
2026-09-24 |
3.5396 |
3.5396 |
| 17 |
2026-09-23 |
3.6487 |
3.6487 |
| 18 |
2026-09-22 |
3.6811 |
3.6811 |
| 19 |
2026-09-21 |
3.7084 |
3.7084 |
| 20 |
2026-09-18 |
3.6660 |
3.6660 |
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