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 |
2026-07-24 |
3.3074 |
3.3074 |
| 2 |
2026-07-23 |
3.4246 |
3.4246 |
| 3 |
2026-07-22 |
3.4297 |
3.4297 |
| 4 |
2026-07-21 |
3.5704 |
3.5704 |
| 5 |
2026-07-20 |
3.3093 |
3.3093 |
| 6 |
2026-07-17 |
3.3510 |
3.3510 |
| 7 |
2026-07-16 |
3.7248 |
3.7248 |
| 8 |
2026-07-15 |
3.8641 |
3.8641 |
| 9 |
2026-07-14 |
3.9614 |
3.9614 |
| 10 |
2026-07-13 |
3.7686 |
3.7686 |
| 11 |
2026-07-10 |
3.9511 |
3.9511 |
| 12 |
2026-07-09 |
4.0754 |
4.0754 |
| 13 |
2026-07-08 |
3.8463 |
3.8463 |
| 14 |
2026-07-07 |
3.8691 |
3.8691 |
| 15 |
2026-07-06 |
3.8697 |
3.8697 |
| 16 |
2026-07-03 |
4.0102 |
4.0102 |
| 17 |
2026-07-02 |
4.0136 |
4.0136 |
| 18 |
2026-07-01 |
4.3496 |
4.3496 |
| 19 |
2026-06-30 |
4.5425 |
4.5425 |
| 20 |
2026-06-29 |
4.3484 |
4.3484 |
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