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 |
2026-03-02 |
2.8259 |
2.8259 |
| 2 |
2026-02-27 |
2.7749 |
2.7749 |
| 3 |
2026-02-26 |
2.8151 |
2.8151 |
| 4 |
2026-02-25 |
2.7475 |
2.7475 |
| 5 |
2026-02-24 |
2.7364 |
2.7364 |
| 6 |
2026-02-13 |
2.6562 |
2.6562 |
| 7 |
2026-02-12 |
2.7144 |
2.7144 |
| 8 |
2026-02-11 |
2.6705 |
2.6705 |
| 9 |
2026-02-10 |
2.7262 |
2.7262 |
| 10 |
2026-02-09 |
2.7238 |
2.7238 |
| 11 |
2026-02-06 |
2.5871 |
2.5871 |
| 12 |
2026-02-05 |
2.6057 |
2.6057 |
| 13 |
2026-02-04 |
2.6677 |
2.6677 |
| 14 |
2026-02-03 |
2.7476 |
2.7476 |
| 15 |
2026-02-02 |
2.6757 |
2.6757 |
| 16 |
2026-01-30 |
2.7521 |
2.7521 |
| 17 |
2026-01-29 |
2.6718 |
2.6718 |
| 18 |
2026-01-28 |
2.7082 |
2.7082 |
| 19 |
2026-01-27 |
2.6935 |
2.6935 |
| 20 |
2026-01-26 |
2.6310 |
2.6310 |
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