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 |
2026-09-09 |
3.5393 |
3.5393 |
| 2 |
2026-09-08 |
3.5115 |
3.5115 |
| 3 |
2026-09-07 |
3.5343 |
3.5343 |
| 4 |
2026-09-04 |
3.3453 |
3.3453 |
| 5 |
2026-09-03 |
3.3843 |
3.3843 |
| 6 |
2026-09-02 |
3.3929 |
3.3929 |
| 7 |
2026-09-01 |
3.4632 |
3.4632 |
| 8 |
2026-08-31 |
3.5142 |
3.5142 |
| 9 |
2026-08-28 |
3.4921 |
3.4921 |
| 10 |
2026-08-27 |
3.5381 |
3.5381 |
| 11 |
2026-08-26 |
3.3920 |
3.3920 |
| 12 |
2026-08-25 |
3.3946 |
3.3946 |
| 13 |
2026-08-24 |
3.3889 |
3.3889 |
| 14 |
2026-08-21 |
3.5395 |
3.5395 |
| 15 |
2026-08-20 |
3.4707 |
3.4707 |
| 16 |
2026-08-19 |
3.4128 |
3.4128 |
| 17 |
2026-08-18 |
3.6947 |
3.6947 |
| 18 |
2026-08-17 |
3.7393 |
3.7393 |
| 19 |
2026-08-14 |
3.5903 |
3.5903 |
| 20 |
2026-08-13 |
3.4752 |
3.4752 |
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