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 |
2026-07-24 |
3.2928 |
3.2928 |
| 2 |
2026-07-23 |
3.4095 |
3.4095 |
| 3 |
2026-07-22 |
3.4147 |
3.4147 |
| 4 |
2026-07-21 |
3.5547 |
3.5547 |
| 5 |
2026-07-20 |
3.2948 |
3.2948 |
| 6 |
2026-07-17 |
3.3363 |
3.3363 |
| 7 |
2026-07-16 |
3.7085 |
3.7085 |
| 8 |
2026-07-15 |
3.8472 |
3.8472 |
| 9 |
2026-07-14 |
3.9441 |
3.9441 |
| 10 |
2026-07-13 |
3.7522 |
3.7522 |
| 11 |
2026-07-10 |
3.9340 |
3.9340 |
| 12 |
2026-07-09 |
4.0577 |
4.0577 |
| 13 |
2026-07-08 |
3.8297 |
3.8297 |
| 14 |
2026-07-07 |
3.8524 |
3.8524 |
| 15 |
2026-07-06 |
3.8531 |
3.8531 |
| 16 |
2026-07-03 |
3.9929 |
3.9929 |
| 17 |
2026-07-02 |
3.9963 |
3.9963 |
| 18 |
2026-07-01 |
4.3310 |
4.3310 |
| 19 |
2026-06-30 |
4.5231 |
4.5231 |
| 20 |
2026-06-29 |
4.3298 |
4.3298 |
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