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 |
2026-03-04 |
2.7172 |
2.7172 |
| 2 |
2026-03-03 |
2.7478 |
2.7478 |
| 3 |
2026-03-02 |
2.8362 |
2.8362 |
| 4 |
2026-02-27 |
2.7850 |
2.7850 |
| 5 |
2026-02-26 |
2.8253 |
2.8253 |
| 6 |
2026-02-25 |
2.7574 |
2.7574 |
| 7 |
2026-02-24 |
2.7463 |
2.7463 |
| 8 |
2026-02-13 |
2.6657 |
2.6657 |
| 9 |
2026-02-12 |
2.7240 |
2.7240 |
| 10 |
2026-02-11 |
2.6799 |
2.6799 |
| 11 |
2026-02-10 |
2.7359 |
2.7359 |
| 12 |
2026-02-09 |
2.7334 |
2.7334 |
| 13 |
2026-02-06 |
2.5962 |
2.5962 |
| 14 |
2026-02-05 |
2.6148 |
2.6148 |
| 15 |
2026-02-04 |
2.6770 |
2.6770 |
| 16 |
2026-02-03 |
2.7572 |
2.7572 |
| 17 |
2026-02-02 |
2.6850 |
2.6850 |
| 18 |
2026-01-30 |
2.7617 |
2.7617 |
| 19 |
2026-01-29 |
2.6811 |
2.6811 |
| 20 |
2026-01-28 |
2.7176 |
2.7176 |
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