|
| 天弘中证全指通信设备指数-A(020899)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-14 | 3.4434 | 3.4434 | -2.69% | -2.57% | -- | -- | -- | 29.20% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 3.5385 | 3.5385 | 0.00% | 5.78% | 5.02% | -12.75% | 57.14% | 32.77% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 3.5343 | 3.5343 | 5.65% | -- | 2.69% | -15.54% | -- | 32.61% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 3.3453 | 3.3453 | -1.15% | -4.20% | 0.66% | -22.15% | -- | 25.52% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 3.3843 | 3.3843 | 0.00% | -4.35% | 10.87% | -- | -- | 26.99% | -- | -- | -- | | 2026-09-01 | 3.4632 | 3.4632 | 0.00% | -- | 13.85% | -- | -- | 29.95% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 3.4921 | 3.4921 | -1.30% | -1.34% | -- | -14.14% | -- | 31.03% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 3.5381 | 3.5381 | 0.00% | -- | 3.57% | -- | -- | 32.76% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3889 | 3.3889 | -4.25% | -9.37% | -- | -- | 82.68% | 27.16% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 3.5395 | 3.5395 | 0.00% | -- | -0.87% | -2.70% | -- | 32.81% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 3.4128 | 3.4128 | 0.00% | -- | 1.84% | -10.31% | -- | 28.06% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 3.7393 | 3.7393 | 0.00% | 11.05% | 11.59% | -- | -- | 40.31% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 3.3694 | 3.3694 | 0.07% | 1.39% | -14.72% | -9.72% | 116.54% | 26.43% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 3.3671 | 3.3671 | -2.17% | 10.31% | -14.78% | -6.63% | 120.37% | 26.34% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 3.4417 | 3.4417 | 0.00% | 13.15% | -11.05% | -- | -- | 29.14% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 3.3233 | 3.3233 | 8.87% | -- | -17.13% | -- | -- | 24.70% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 3.0525 | 3.0525 | 0.35% | -10.64% | -23.88% | -- | -- | 14.54% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0418 | 3.0418 | 0.00% | -- | -33.04% | -- | -- | 14.13% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 3.1258 | 3.1258 | 0.00% | -- | -28.12% | -- | 107.82% | 17.29% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 3.4160 | 3.4160 | 0.00% | 3.22% | -23.19% | -- | 141.04% | 28.18% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 3.5704 | 3.5704 | 7.89% | -9.87% | -22.25% | 5.52% | -- | 33.97% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 3.3093 | 3.3093 | -1.24% | -12.19% | -27.94% | -2.23% | 133.82% | 24.17% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 3.3510 | 3.3510 | -10.04% | -15.19% | -24.41% | -- | -- | 25.74% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 3.7248 | 3.7248 | -3.60% | -8.60% | -14.81% | 16.38% | 171.67% | 39.76% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 3.8641 | 3.8641 | -2.46% | 0.46% | -9.09% | 24.77% | 182.59% | 44.99% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 3.9614 | 3.9614 | 5.12% | 2.39% | -- | -- | -- | 48.64% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 3.7686 | 3.7686 | -4.62% | -2.61% | -- | -- | 192.00% | 41.41% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 3.9511 | 3.9511 | -3.05% | -1.47% | -- | -- | -- | 48.25% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 4.0754 | 4.0754 | 5.96% | 1.54% | -4.37% | 33.44% | -- | 52.92% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 3.8463 | 3.8463 | -0.59% | -11.57% | -5.11% | -- | -- | 44.32% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 3.8691 | 3.8691 | -0.02% | -14.82% | -7.54% | 36.51% | -- | 45.18% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.8697 | 3.8697 | -3.50% | -11.01% | -7.53% | 36.88% | 208.56% | 45.20% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 4.0102 | 4.0102 | -0.08% | -9.83% | -- | 41.85% | 215.89% | 50.47% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 4.0136 | 4.0136 | -7.72% | -15.57% | -2.34% | 45.58% | -- | 50.60% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 4.3496 | 4.3496 | -4.25% | -5.65% | -- | 55.13% | -- | 63.21% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 4.5425 | 4.5425 | 4.46% | 0.10% | 13.42% | 64.39% | 257.82% | 70.44% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 4.3484 | 4.3484 | -2.22% | -6.94% | 8.57% | -- | 249.92% | 63.16% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 4.4472 | 4.4472 | -6.44% | -3.16% | 13.89% | -- | 266.08% | 66.87% | -- | -- | -- | | 2026-06-25 | 4.7535 | 4.7535 | 3.11% | 3.51% | 20.71% | 70.99% | 294.65% | 78.36% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 4.6103 | 4.6103 | 1.59% | 3.99% | -- | -- | 288.83% | 72.99% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 4.5381 | 4.5381 | -2.88% | 3.79% | -- | -- | 287.47% | 70.28% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 4.6727 | 4.6727 | 1.75% | 9.93% | -- | 70.10% | -- | 75.33% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 4.5923 | 4.5923 | 3.58% | 13.23% | -- | -- | 283.17% | 72.31% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 4.4334 | 4.4334 | 1.40% | -- | -- | -- | 277.31% | 66.35% | -- | -- | -- | | 2026-06-16 | 4.3722 | 4.3722 | 2.86% | 2.59% | -- | -- | -- | 64.05% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 4.2507 | 4.2507 | 0.00% | 4.87% | -- | 54.82% | 267.04% | 59.49% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 4.0557 | 4.0557 | 0.00% | -5.62% | 8.67% | 44.52% | 253.99% | 52.18% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 4.2618 | 4.2618 | 5.14% | 3.70% | 18.18% | 58.82% | 266.92% | 59.91% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 4.0534 | 4.0534 | -3.14% | -- | 12.40% | -- | 254.88% | 52.09% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 4.1847 | 4.1847 | -2.62% | 4.48% | -- | 50.16% | 268.31% | 57.02% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 4.2973 | 4.2973 | 0.00% | 5.66% | -- | -- | 289.57% | 61.24% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 4.1099 | 4.1099 | 0.00% | 5.26% | -- | 44.91% | -- | 54.21% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 4.0051 | 4.0051 | -1.52% | -- | -- | 43.81% | -- | 50.28% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 4.0670 | 4.0670 | 0.00% | 11.80% | 20.86% | 46.03% | 279.84% | 52.60% | -- | -- | -- | | 2026-05-26 | 3.9047 | 3.9047 | -0.84% | 2.61% | -- | -- | -- | 46.51% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 3.9379 | 3.9379 | 0.00% | -- | -- | -- | 270.38% | 47.76% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 3.6377 | 3.6377 | -4.95% | -- | 7.51% | -- | -- | 36.49% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 3.8271 | 3.8271 | 0.57% | -2.11% | 13.07% | -- | -- | 43.60% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 3.8053 | 3.8053 | 0.00% | 0.52% | -- | -- | 250.75% | 42.78% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 3.9094 | 3.9094 | 3.27% | 14.25% | -- | -- | 254.02% | 46.69% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 3.7856 | 3.7856 | 1.43% | -- | -- | 38.97% | -- | 42.04% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 3.7321 | 3.7321 | 3.49% | -- | -- | -- | -- | 40.04% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 3.6063 | 3.6063 | 0.00% | -- | -- | 38.91% | -- | 35.32% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 3.4219 | 3.4219 | 0.00% | -- | 21.04% | 31.80% | 223.00% | 28.40% | -- | -- | -- | | 2026-04-28 | 3.3650 | 3.3650 | 0.00% | -0.55% | -- | -- | 229.61% | 26.26% | -- | -- | -- | | 2026-04-23 | 3.5214 | 3.5214 | 0.00% | 10.02% | -- | -- | -- | 32.13% | -- | -- | -- | | 2026-04-21 | 3.3836 | 3.3836 | -0.04% | -- | 23.17% | -- | 232.61% | 26.96% | -- | -- | -- | | 2026-04-20 | 3.3848 | 3.3848 | 0.00% | -- | 23.22% | -- | -- | 27.00% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 3.2006 | 3.2006 | 3.35% | 4.80% | -- | -- | -- | 20.09% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0969 | 3.0969 | 0.00% | -- | 12.80% | 14.63% | 209.72% | 16.20% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0541 | 3.0541 | 0.00% | 10.78% | 13.81% | -- | -- | 14.60% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.8343 | 2.8343 | 0.25% | -- | -- | 5.76% | 197.03% | 6.35% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8271 | 2.8271 | 2.54% | -- | -- | 7.94% | 160.59% | 6.08% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 2.7570 | 2.7570 | -1.67% | -- | -2.79% | 5.27% | 146.80% | 3.45% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8038 | 2.8038 | 0.00% | 0.86% | 0.68% | 7.05% | -- | 5.20% | -- | -- | -- | | 2026-03-30 | 2.7633 | 2.7633 | 0.00% | -- | -0.78% | 4.42% | -- | 3.68% | -- | -- | -- | | 2026-03-25 | 2.7800 | 2.7800 | 0.00% | -- | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 2.7470 | 2.7470 | 1.62% | 0.05% | -- | 9.71% | 134.45% | 3.07% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7033 | 2.7033 | 0.00% | -- | -- | 7.97% | -- | 1.43% | -- | -- | -- | | 2026-03-13 | 2.7455 | 2.7455 | 0.00% | -- | -- | -- | 136.19% | 3.02% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8064 | 2.8064 | 0.22% | -- | -- | -- | 140.07% | 5.30% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.8002 | 2.8002 | 4.35% | -- | 2.35% | -- | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6834 | 2.6834 | 0.00% | -5.39% | -1.83% | 4.32% | 128.08% | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7868 | 2.7868 | 0.00% | -- | -- | 17.33% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8362 | 2.8362 | 1.84% | -- | -- | 20.55% | 144.56% | 6.42% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7850 | 2.7850 | 0.00% | -- | -- | 22.64% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7240 | 2.7240 | 0.00% | -- | -- | 21.40% | 121.32% | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7359 | 2.7359 | 0.09% | -- | -- | -- | 125.03% | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.7334 | 2.7334 | 5.28% | -- | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5962 | 2.5962 | 0.00% | -- | -2.22% | 10.84% | 119.37% | -2.59% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6401 | 2.6401 | 0.00% | -1.39% | -- | -- | 109.37% | -0.94% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6881 | 2.6881 | 0.00% | -0.50% | 2.87% | -- | 113.54% | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6772 | 2.6772 | 0.00% | -- | 6.93% | 29.68% | 126.13% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.7017 | 2.7017 | 0.63% | 1.60% | -- | 27.78% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6849 | 2.6849 | 0.00% | 0.19% | -- | 29.99% | 131.40% | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6591 | 2.6591 | -0.78% | 1.53% | -- | 17.96% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6799 | 2.6799 | 0.93% | 2.32% | 12.83% | 18.88% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6551 | 2.6551 | -0.38% | 0.33% | 11.78% | 17.78% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6651 | 2.6651 | 1.76% | 0.84% | 12.21% | 18.23% | 136.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6191 | 2.6191 | -1.03% | -1.50% | -- | 16.19% | 118.64% | 125.53% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6463 | 2.6463 | 0.13% | -- | -- | 17.39% | 114.47% | 127.87% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6429 | 2.6429 | 0.00% | 1.14% | -- | -- | -- | 127.58% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6591 | 2.6591 | 0.00% | 5.02% | -- | -- | -- | 128.98% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6130 | 2.6130 | 4.36% | -- | 24.75% | -- | -- | 125.01% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5038 | 2.5038 | 0.00% | -- | -- | -- | 103.40% | 115.60% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5321 | 2.5321 | 5.32% | -- | -- | -- | 113.32% | 118.04% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.4041 | 2.4041 | 0.00% | -6.54% | -- | -- | -- | 107.02% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5723 | 2.5723 | 0.00% | 9.33% | -- | 29.92% | 119.44% | 121.50% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3752 | 2.3752 | 1.06% | -- | 3.81% | -- | 100.71% | 104.53% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3503 | 2.3503 | 0.00% | 3.50% | 2.62% | -- | 101.02% | 102.39% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3527 | 2.3527 | 0.71% | 9.93% | 2.51% | -- | 96.04% | 102.59% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3361 | 2.3361 | 0.00% | -- | 1.79% | -- | 98.78% | 101.16% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2708 | 2.2708 | 0.00% | 2.72% | -7.25% | -- | 93.16% | 95.54% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1401 | 2.1401 | 0.00% | -- | -- | -- | 85.02% | 84.28% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0946 | 2.0946 | -5.25% | -- | -7.92% | -- | 71.51% | 80.37% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2106 | 2.2106 | 0.00% | -- | 3.49% | -- | 79.04% | 90.36% | -- | -- | -- | | 2025-11-12 | 2.2438 | 2.2438 | 0.00% | -1.94% | -- | -- | 72.19% | 93.21% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3424 | 2.3424 | 2.37% | -- | 3.91% | 53.14% | 88.16% | 101.70% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2881 | 2.2881 | -0.10% | -- | 1.50% | 50.01% | 82.03% | 97.03% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2904 | 2.2904 | 0.00% | -6.87% | 1.61% | -- | 87.48% | 97.23% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2950 | 2.2950 | 0.00% | -- | 1.81% | -- | 85.74% | 97.62% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4594 | 2.4594 | 0.46% | 8.12% | 8.41% | 70.33% | 99.43% | 111.78% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4482 | 2.4482 | 0.00% | 14.61% | 7.92% | 72.75% | 97.66% | 110.82% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2747 | 2.2747 | 6.49% | 10.13% | -- | -- | 86.25% | 95.88% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1361 | 2.1361 | 3.47% | -- | -- | 50.93% | 77.36% | 83.94% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0645 | 2.0645 | 0.00% | -- | -- | -- | 83.54% | 77.77% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1144 | 2.1144 | 2.37% | -6.20% | -2.55% | 54.63% | 83.75% | 82.07% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0654 | 2.0654 | 0.00% | -8.38% | -- | -- | 75.41% | 77.85% | -- | -- | -- | | 2025-10-09 | 2.2755 | 2.2755 | 0.94% | 0.94% | 14.93% | -- | 88.67% | 95.94% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2542 | 2.2542 | 0.00% | -- | -- | 77.57% | 55.41% | 94.11% | -- | 开放申购 | 开放赎回 |
|