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 |
2025-12-26 |
2.6301 |
2.6301 |
| 2 |
2025-12-25 |
2.6543 |
2.6543 |
| 3 |
2025-12-24 |
2.6504 |
2.6504 |
| 4 |
2025-12-23 |
2.6034 |
2.6034 |
| 5 |
2025-12-22 |
2.6045 |
2.6045 |
| 6 |
2025-12-19 |
2.4957 |
2.4957 |
| 7 |
2025-12-18 |
2.4805 |
2.4805 |
| 8 |
2025-12-17 |
2.5239 |
2.5239 |
| 9 |
2025-12-16 |
2.3964 |
2.3964 |
| 10 |
2025-12-15 |
2.4645 |
2.4645 |
| 11 |
2025-12-12 |
2.5220 |
2.5220 |
| 12 |
2025-12-11 |
2.4930 |
2.4930 |
| 13 |
2025-12-10 |
2.5837 |
2.5837 |
| 14 |
2025-12-09 |
2.5642 |
2.5642 |
| 15 |
2025-12-08 |
2.4884 |
2.4884 |
| 16 |
2025-12-05 |
2.3677 |
2.3677 |
| 17 |
2025-12-04 |
2.3429 |
2.3429 |
| 18 |
2025-12-03 |
2.3271 |
2.3271 |
| 19 |
2025-12-02 |
2.3453 |
2.3453 |
| 20 |
2025-12-01 |
2.3288 |
2.3288 |
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