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 |
2026-06-05 |
4.1847 |
4.1847 |
| 2 |
2026-06-04 |
4.2973 |
4.2973 |
| 3 |
2026-06-03 |
4.3052 |
4.3052 |
| 4 |
2026-06-02 |
4.1099 |
4.1099 |
| 5 |
2026-06-01 |
3.8690 |
3.8690 |
| 6 |
2026-05-29 |
4.0051 |
4.0051 |
| 7 |
2026-05-28 |
4.0670 |
4.0670 |
| 8 |
2026-05-27 |
3.8883 |
3.8883 |
| 9 |
2026-05-26 |
3.9047 |
3.9047 |
| 10 |
2026-05-25 |
3.9379 |
3.9379 |
| 11 |
2026-05-22 |
3.7979 |
3.7979 |
| 12 |
2026-05-21 |
3.6377 |
3.6377 |
| 13 |
2026-05-20 |
3.8271 |
3.8271 |
| 14 |
2026-05-19 |
3.8053 |
3.8053 |
| 15 |
2026-05-18 |
3.8246 |
3.8246 |
| 16 |
2026-05-15 |
3.7809 |
3.7809 |
| 17 |
2026-05-14 |
3.8835 |
3.8835 |
| 18 |
2026-05-13 |
3.9094 |
3.9094 |
| 19 |
2026-05-12 |
3.7856 |
3.7856 |
| 20 |
2026-05-11 |
3.7321 |
3.7321 |
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