|
| 天弘中证半导体材料设备主题指数-A(021532)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 | | 2026-09-07 | 3.1377 | 3.1377 | 3.82% | -- | -7.12% | 14.11% | -- | 65.54% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 3.0223 | 3.0223 | 0.00% | -- | -- | 6.69% | -- | 59.45% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 3.2077 | 3.2077 | 0.00% | -- | 4.40% | -- | -- | 69.24% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 3.4037 | 3.4037 | 0.00% | -- | -2.58% | -- | -- | 79.58% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3218 | 3.3218 | 0.00% | -- | -- | -- | 127.74% | 75.26% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 3.4816 | 3.4816 | 3.06% | 23.93% | -14.45% | 47.28% | 171.03% | 83.69% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 3.3783 | 3.3783 | 0.00% | 9.95% | -13.68% | -- | -- | 78.24% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.8094 | 2.8094 | -8.57% | -19.59% | -27.74% | -- | -- | 48.22% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0726 | 3.0726 | 0.00% | -- | -29.41% | -- | -- | 62.11% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 3.4937 | 3.4937 | 0.00% | 15.76% | -11.48% | -- | 165.66% | 84.33% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 3.0181 | 3.0181 | -5.43% | -22.33% | -12.39% | 44.27% | 141.29% | 59.23% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 3.1915 | 3.1915 | 0.00% | -21.58% | -- | -- | -- | 68.38% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 3.6463 | 3.6463 | -5.96% | -8.17% | 15.83% | 78.54% | 194.91% | 92.38% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 3.8774 | 3.8774 | -0.21% | -0.93% | 28.57% | 86.61% | 212.54% | 104.57% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 3.8856 | 3.8856 | -4.52% | 0.90% | 28.85% | -- | 209.78% | 105.00% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 4.0696 | 4.0696 | -6.54% | 4.68% | -- | -- | 226.93% | 114.71% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 4.3542 | 4.3542 | 9.66% | 8.78% | 51.66% | 115.81% | 248.75% | 129.72% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 3.9705 | 3.9705 | 1.45% | -9.26% | 48.72% | 98.58% | 215.07% | 109.48% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 3.9137 | 3.9137 | 1.63% | -10.09% | 42.33% | -- | -- | 106.48% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 3.8510 | 3.8510 | -0.94% | -9.11% | 40.05% | 107.52% | 208.99% | 103.18% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 3.8877 | 3.8877 | -2.87% | -1.50% | -- | 109.50% | 213.63% | 105.11% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 4.0026 | 4.0026 | -8.53% | 4.71% | -- | 115.39% | 222.69% | 111.17% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 4.3757 | 4.3757 | 0.52% | 17.51% | -- | 127.47% | 245.93% | 130.86% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 4.3529 | 4.3529 | 2.73% | 22.80% | 57.63% | 121.84% | -- | 129.66% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 4.2371 | 4.2371 | 7.35% | 19.52% | 53.43% | -- | -- | 123.55% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 3.9470 | 3.9470 | 3.26% | 14.58% | 32.29% | -- | -- | 108.24% | -- | -- | -- | | 2026-06-25 | 3.8224 | 3.8224 | 2.65% | 10.96% | 24.54% | 99.57% | 207.37% | 101.67% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 3.7237 | 3.7237 | 5.05% | -- | -- | -- | 201.76% | 96.46% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 3.5446 | 3.5446 | -0.01% | 11.87% | -- | 93.48% | 189.57% | 87.01% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 3.5450 | 3.5450 | 2.91% | 12.61% | -- | 84.90% | -- | 87.03% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 3.4449 | 3.4449 | 0.00% | 11.65% | -- | -- | 190.98% | 81.75% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 3.1684 | 3.1684 | 0.65% | 10.35% | -- | -- | -- | 67.16% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 3.1480 | 3.1480 | 4.39% | 17.91% | -- | 60.79% | 167.41% | 66.09% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 3.0157 | 3.0157 | -2.26% | 9.67% | 17.26% | -- | -- | 59.11% | -- | -- | -- | | 2026-06-11 | 3.0854 | 3.0854 | 0.00% | 8.91% | -- | 53.74% | 160.35% | 62.78% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.8711 | 2.8711 | 7.54% | -- | 21.46% | 44.50% | 136.93% | 51.48% | -- | -- | -- | | 2026-06-08 | 2.6698 | 2.6698 | -2.91% | -- | 12.94% | -- | 120.83% | 40.86% | -- | -- | -- | | 2026-06-05 | 2.7497 | 2.7497 | -2.94% | -0.43% | -- | 33.57% | 127.64% | 45.07% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 2.8329 | 2.8329 | 0.00% | -3.03% | -- | -- | 136.67% | 49.46% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 2.7615 | 2.7615 | -5.47% | -- | -- | -- | -- | 45.69% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9214 | 2.9214 | 0.00% | 1.29% | 29.98% | -- | -- | 54.13% | -- | -- | -- | | 2026-05-26 | 2.9836 | 2.9836 | -2.79% | 3.45% | -- | -- | -- | 57.41% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 3.0693 | 3.0693 | 0.00% | -- | -- | -- | 158.69% | 61.93% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8843 | 2.8843 | -5.01% | -- | 39.60% | -- | -- | 52.17% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0364 | 3.0364 | 5.28% | 13.88% | 45.14% | -- | -- | 60.20% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 2.8842 | 2.8842 | 0.00% | 12.14% | -- | -- | 138.09% | 52.17% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6664 | 2.6664 | 3.67% | 12.93% | -- | -- | 118.24% | 40.68% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.5719 | 2.5719 | 0.00% | -- | -- | 23.22% | -- | 35.69% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3639 | 2.3639 | 0.00% | -- | 18.23% | 15.21% | -- | 24.72% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3611 | 2.3611 | 0.00% | -- | 27.24% | 15.07% | 87.46% | 24.57% | -- | -- | -- | | 2026-04-28 | 2.2475 | 2.2475 | 0.00% | 8.78% | -- | 1.67% | 83.53% | 18.58% | -- | -- | -- | | 2026-04-23 | 2.1053 | 2.1053 | 0.00% | 1.66% | 14.92% | -- | -- | 11.07% | -- | -- | -- | | 2026-04-21 | 2.0661 | 2.0661 | -1.24% | -0.56% | 7.76% | -- | 67.46% | 9.01% | -- | -- | -- | | 2026-04-20 | 2.0920 | 2.0920 | 0.00% | -- | 9.11% | -- | -- | 10.37% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0709 | 2.0709 | 1.40% | 2.64% | -- | -- | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0423 | 2.0423 | -1.71% | 2.15% | 4.32% | -6.02% | 65.80% | 7.75% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0778 | 2.0778 | 0.00% | -- | 6.13% | 0.13% | 67.34% | 9.62% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0176 | 2.0176 | 0.91% | 8.57% | 1.55% | -- | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9994 | 1.9994 | 0.00% | 3.94% | -- | -4.00% | 73.72% | 5.49% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8557 | 1.8557 | -0.14% | -- | -- | 2.63% | 50.31% | -2.09% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8583 | 1.8583 | -3.39% | -- | -13.37% | 2.78% | 50.53% | -1.96% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9236 | 1.9236 | 0.00% | 0.43% | -- | 6.39% | -- | 1.49% | -- | -- | -- | | 2026-03-30 | 1.9622 | 1.9622 | 0.00% | 7.11% | -- | 8.12% | -- | 3.52% | -- | -- | -- | | 2026-03-25 | 1.9153 | 1.9153 | 0.00% | -- | -- | 2.97% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8320 | 1.8320 | -4.45% | -- | -- | -- | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9173 | 1.9173 | -0.52% | -2.07% | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9274 | 1.9274 | 0.00% | -- | -- | -- | 52.08% | 1.69% | -- | -- | -- | | 2026-03-13 | 1.9578 | 1.9578 | 0.00% | -- | -- | -- | 55.49% | 3.29% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0069 | 2.0069 | -1.22% | -- | -- | -- | 54.23% | 5.88% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0316 | 2.0316 | 2.25% | -- | -3.13% | -- | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.9869 | 1.9869 | 0.00% | -7.37% | -- | 16.10% | 50.36% | 4.83% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0586 | 2.0586 | 0.00% | -- | -- | 21.66% | -- | 8.61% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1451 | 2.1451 | 0.00% | -- | 6.73% | 29.94% | 67.56% | 13.17% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.0873 | 2.0873 | 0.00% | -- | -- | 21.57% | 66.33% | 10.12% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0972 | 2.0972 | 0.00% | -- | -- | -- | 69.57% | 10.65% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0518 | 2.0518 | 0.00% | -2.90% | 4.50% | 19.01% | 66.29% | 8.25% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.0099 | 2.0099 | -4.88% | -5.91% | 11.16% | 19.15% | 72.36% | 6.04% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1131 | 2.1131 | 0.00% | -- | 16.43% | -- | 81.21% | 11.49% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2106 | 2.2106 | 0.00% | -- | -- | 24.22% | 89.57% | 16.63% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1362 | 2.1362 | 0.00% | -4.38% | -- | -- | 79.62% | 12.70% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1748 | 2.1748 | 0.00% | 0.07% | 19.86% | -- | -- | 14.74% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.2341 | 2.2341 | 0.00% | -- | -- | 36.48% | 85.59% | 17.87% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1732 | 2.1732 | 4.72% | 4.35% | -- | 26.18% | -- | 14.66% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0752 | 2.0752 | 0.00% | -0.82% | -- | 20.26% | 73.35% | 9.49% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0826 | 2.0826 | -0.46% | 15.18% | -- | 16.39% | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0923 | 2.0923 | 6.56% | 15.72% | 23.65% | 16.93% | 79.84% | 10.39% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9635 | 1.9635 | 3.59% | 8.19% | 16.04% | 9.74% | 72.31% | 3.59% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8954 | 1.8954 | 4.83% | 4.52% | 12.01% | 5.93% | 66.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8081 | 1.8081 | -0.37% | -2.57% | -- | 1.05% | 51.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8149 | 1.8149 | 0.08% | -- | -- | 1.43% | 46.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.8135 | 1.8135 | 0.00% | -0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8600 | 1.8600 | 0.23% | -- | 14.77% | 5.65% | 49.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8557 | 1.8557 | 0.00% | 5.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8144 | 1.8144 | 0.00% | -- | 14.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7665 | 1.7665 | 1.22% | -- | 6.13% | -- | 44.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7452 | 1.7452 | 0.00% | 1.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7114 | 1.7114 | 0.00% | 3.66% | -- | -- | 32.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.6921 | 1.6921 | 0.26% | -- | 1.19% | -- | 30.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6877 | 1.6877 | 0.00% | 4.80% | 0.29% | -- | 29.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6509 | 1.6509 | -1.09% | 1.87% | -2.13% | -- | 23.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6691 | 1.6691 | 0.00% | -- | -1.06% | -- | 25.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6104 | 1.6104 | 0.00% | -2.33% | -9.59% | -- | 22.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6206 | 1.6206 | 0.00% | -- | -- | -- | 24.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5831 | 1.5831 | -3.98% | -- | -5.14% | -- | 17.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6488 | 1.6488 | 0.00% | -4.36% | -- | -- | 23.08% | -- | -- | -- | -- | | 2025-11-17 | 1.6644 | 1.6644 | 0.00% | -- | 1.68% | -- | 26.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7239 | 1.7239 | 0.41% | -0.01% | -- | 30.72% | 19.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7169 | 1.7169 | 0.00% | 2.67% | -- | -- | 19.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7241 | 1.7241 | 3.10% | -- | -3.64% | 32.70% | 33.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6722 | 1.6722 | -0.63% | -6.32% | -6.54% | 29.68% | 30.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6828 | 1.6828 | 0.00% | -5.44% | -5.95% | -- | 34.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6869 | 1.6869 | 0.00% | -- | -5.72% | -- | 35.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.7851 | 1.7851 | 0.31% | -- | -- | 34.42% | 47.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.7796 | 1.7796 | -0.10% | 6.64% | 1.69% | 35.60% | 45.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7813 | 1.7813 | 0.00% | -- | 1.79% | 35.45% | 44.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6688 | 1.6688 | 0.00% | -3.29% | -- | 33.77% | 35.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6369 | 1.6369 | 0.00% | -- | -- | -- | 34.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7223 | 1.7223 | -0.19% | -3.74% | 18.71% | 39.30% | 38.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7256 | 1.7256 | 0.00% | -3.56% | -- | 39.09% | 37.06% | -- | -- | -- | -- | | 2025-10-09 | 1.8460 | 1.8460 | 3.17% | 3.17% | -- | 47.86% | 32.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7893 | 1.7893 | 0.00% | -- | -- | -- | 11.52% | -- | -- | 开放申购 | 开放赎回 |
|