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 |
2026-06-05 |
4.1674 |
4.1674 |
| 2 |
2026-06-04 |
4.2795 |
4.2795 |
| 3 |
2026-06-03 |
4.2874 |
4.2874 |
| 4 |
2026-06-02 |
4.0929 |
4.0929 |
| 5 |
2026-06-01 |
3.8531 |
3.8531 |
| 6 |
2026-05-29 |
3.9886 |
3.9886 |
| 7 |
2026-05-28 |
4.0503 |
4.0503 |
| 8 |
2026-05-27 |
3.8724 |
3.8724 |
| 9 |
2026-05-26 |
3.8887 |
3.8887 |
| 10 |
2026-05-25 |
3.9218 |
3.9218 |
| 11 |
2026-05-22 |
3.7824 |
3.7824 |
| 12 |
2026-05-21 |
3.6229 |
3.6229 |
| 13 |
2026-05-20 |
3.8115 |
3.8115 |
| 14 |
2026-05-19 |
3.7899 |
3.7899 |
| 15 |
2026-05-18 |
3.8091 |
3.8091 |
| 16 |
2026-05-15 |
3.7656 |
3.7656 |
| 17 |
2026-05-14 |
3.8679 |
3.8679 |
| 18 |
2026-05-13 |
3.8937 |
3.8937 |
| 19 |
2026-05-12 |
3.7704 |
3.7704 |
| 20 |
2026-05-11 |
3.7171 |
3.7171 |
微信公众号
证券之星APP
基本资料
