| 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 | | 2025-10-17 | 1.6369 | 1.6369 | -- | | 2025-10-15 | 1.7223 | 1.7223 | -0.19% | | 2025-10-14 | 1.7256 | 1.7256 | -- | | 2025-10-09 | 1.8460 | 1.8460 | 3.17% | | 2025-09-30 | 1.7893 | 1.7893 | -- | | 2025-09-26 | 1.7500 | 1.7500 | -0.60% | | 2025-09-25 | 1.7605 | 1.7605 | -- | | 2025-09-15 | 1.4509 | 1.4509 | -- | | 2025-09-11 | 1.4427 | 1.4427 | -- | | 2025-08-22 | 1.4586 | 1.4586 | -- | | 2025-08-13 | 1.3188 | 1.3188 | -- | | 2025-08-11 | 1.2873 | 1.2873 | 0.21% | | 2025-08-08 | 1.2846 | 1.2846 | -- | | 2025-08-06 | 1.2992 | 1.2992 | 0.75% | | 2025-08-05 | 1.2895 | 1.2895 | -- | | 2025-07-30 | 1.3190 | 1.3190 | -0.68% | | 2025-07-29 | 1.3280 | 1.3280 | 1.19% | | 2025-07-28 | 1.3124 | 1.3124 | -0.21% | | 2025-07-25 | 1.3151 | 1.3151 | -- | | 2025-07-23 | 1.2830 | 1.2830 | 2.17% | | 2025-07-22 | 1.2558 | 1.2558 | 0.67% | | 2025-07-21 | 1.2475 | 1.2475 | -0.26% | | 2025-07-18 | 1.2508 | 1.2508 | -- | | 2025-07-16 | 1.2334 | 1.2334 | -0.24% | | 2025-07-15 | 1.2364 | 1.2364 | -0.34% | | 2025-07-14 | 1.2406 | 1.2406 | -1.09% | | 2025-07-11 | 1.2543 | 1.2543 | 0.76% | | 2025-07-10 | 1.2448 | 1.2448 | -0.30% | | 2025-07-09 | 1.2485 | 1.2485 | -0.93% | | 2025-07-08 | 1.2602 | 1.2602 | -- | | 2025-07-04 | 1.2463 | 1.2463 | 0.54% | | 2025-07-03 | 1.2396 | 1.2396 | -0.06% | | 2025-07-02 | 1.2404 | 1.2404 | -1.94% | | 2025-07-01 | 1.2649 | 1.2649 | -- | | 2025-06-25 | 1.2436 | 1.2436 | 0.78% | | 2025-06-24 | 1.2340 | 1.2340 | 0.81% | | 2025-06-23 | 1.2241 | 1.2241 | -- | | 2025-06-18 | 1.1839 | 1.1839 | 0.89% | | 2025-06-17 | 1.1735 | 1.1735 | -- | | 2025-06-13 | 1.1772 | 1.1772 | -- | | 2025-06-11 | 1.1851 | 1.1851 | -- | | 2025-06-09 | 1.2118 | 1.2118 | 0.23% | | 2025-06-06 | 1.2090 | 1.2090 | 0.09% | | 2025-06-05 | 1.2079 | 1.2079 | 0.91% | | 2025-06-04 | 1.1970 | 1.1970 | -- | | 2025-05-27 | 1.1932 | 1.1932 | -- | | 2025-05-23 | 1.1865 | 1.1865 | -- | | 2025-05-19 | 1.2114 | 1.2114 | -- | | 2025-05-15 | 1.2066 | 1.2066 | -- | | 2025-05-13 | 1.2218 | 1.2218 | -- | | 2025-05-07 | 1.2514 | 1.2514 | -0.64% | | 2025-05-06 | 1.2595 | 1.2595 | 2.21% | | 2025-04-30 | 1.2323 | 1.2323 | -- | | 2025-04-28 | 1.2246 | 1.2246 | -0.46% | | 2025-04-25 | 1.2303 | 1.2303 | -- | | 2025-04-21 | 1.2338 | 1.2338 | -- | | 2025-04-15 | 1.2318 | 1.2318 | -0.80% | | 2025-04-14 | 1.2417 | 1.2417 | -0.34% | | 2025-04-11 | 1.2459 | 1.2459 | -- | | 2025-04-08 | 1.1509 | 1.1509 | 0.39% | | 2025-04-07 | 1.1464 | 1.1464 | -7.14% | | 2025-04-03 | 1.2346 | 1.2346 | 0.01% | | 2025-04-02 | 1.2345 | 1.2345 | -- | | 2025-03-31 | 1.2251 | 1.2251 | -- | | 2025-03-27 | 1.2468 | 1.2468 | 1.27% | | 2025-03-26 | 1.2312 | 1.2312 | -- | | 2025-03-19 | 1.2674 | 1.2674 | -1.35% | | 2025-03-18 | 1.2848 | 1.2848 | 0.30% | | 2025-03-17 | 1.2809 | 1.2809 | 0.02% | | 2025-03-14 | 1.2807 | 1.2807 | 1.72% | | 2025-03-13 | 1.2591 | 1.2591 | -1.90% | | 2025-03-12 | 1.2835 | 1.2835 | -1.36% | | 2025-03-11 | 1.3012 | 1.3012 | -- | | 2025-03-07 | 1.3214 | 1.3214 | -- | | 2025-03-03 | 1.2678 | 1.2678 | -0.97% | | 2025-02-28 | 1.2802 | 1.2802 | -- | | 2025-02-26 | 1.3366 | 1.3366 | 0.57% | | 2025-02-25 | 1.3290 | 1.3290 | -0.32% | | 2025-02-24 | 1.3333 | 1.3333 | -- | | 2025-02-18 | 1.2345 | 1.2345 | -0.06% | | 2025-02-17 | 1.2353 | 1.2353 | -- | | 2025-02-13 | 1.2290 | 1.2290 | -2.06% | | 2025-02-12 | 1.2549 | 1.2549 | 2.80% | | 2025-02-11 | 1.2207 | 1.2207 | -1.30% | | 2025-02-10 | 1.2368 | 1.2368 | -- | | 2025-02-06 | 1.2339 | 1.2339 | -- | | 2025-01-27 | 1.1661 | 1.1661 | -1.95% | | 2025-01-24 | 1.1893 | 1.1893 | 0.56% | | 2025-01-23 | 1.1827 | 1.1827 | -- | | 2025-01-20 | 1.1963 | 1.1963 | -0.62% | | 2025-01-17 | 1.2038 | 1.2038 | -- | | 2025-01-14 | 1.1971 | 1.1971 | 4.27% | | 2025-01-13 | 1.1481 | 1.1481 | 0.53% | | 2025-01-10 | 1.1420 | 1.1420 | -1.08% | | 2025-01-09 | 1.1545 | 1.1545 | -- | | 2025-01-07 | 1.1634 | 1.1634 | 2.10% | | 2025-01-06 | 1.1395 | 1.1395 | 0.27% | | 2025-01-03 | 1.1364 | 1.1364 | -- | | 2024-12-31 | 1.1931 | 1.1931 | -3.87% | | 2024-12-30 | 1.2411 | 1.2411 | -- | | 2024-12-25 | 1.2431 | 1.2431 | -- | | 2024-12-23 | 1.2491 | 1.2491 | -- | | 2024-12-19 | 1.2483 | 1.2483 | 0.36% | | 2024-12-18 | 1.2438 | 1.2438 | 1.40% | | 2024-12-17 | 1.2266 | 1.2266 | -- | | 2024-12-12 | 1.2948 | 1.2948 | 0.33% | | 2024-12-11 | 1.2906 | 1.2906 | -0.91% | | 2024-12-10 | 1.3024 | 1.3024 | 1.15% | | 2024-12-09 | 1.2876 | 1.2876 | -1.67% | | 2024-12-06 | 1.3095 | 1.3095 | 1.19% | | 2024-12-05 | 1.2941 | 1.2941 | -0.68% | | 2024-12-04 | 1.3029 | 1.3029 | -0.97% | | 2024-12-03 | 1.3156 | 1.3156 | -1.50% | | 2024-12-02 | 1.3357 | 1.3357 | 0.44% | | 2024-11-29 | 1.3299 | 1.3299 | 2.10% | | 2024-11-28 | 1.3026 | 1.3026 | -0.61% | | 2024-11-27 | 1.3106 | 1.3106 | 2.05% | | 2024-11-26 | 1.2843 | 1.2843 | -1.14% | | 2024-11-25 | 1.2991 | 1.2991 | 0.19% | | 2024-11-22 | 1.2967 | 1.2967 | -3.53% | | 2024-11-21 | 1.3442 | 1.3442 | 0.34% | | 2024-11-20 | 1.3396 | 1.3396 | -0.02% | | 2024-11-19 | 1.3399 | 1.3399 | 3.08% | | 2024-11-18 | 1.2999 | 1.2999 | -1.28% | | 2024-11-15 | 1.3167 | 1.3167 | -5.13% | | 2024-11-14 | 1.3879 | 1.3879 | -3.56% | | 2024-11-13 | 1.4391 | 1.4391 | 0.06% | | 2024-11-12 | 1.4383 | 1.4383 | -1.63% | | 2024-11-11 | 1.4621 | 1.4621 | 6.96% | | 2024-11-08 | 1.3670 | 1.3670 | 3.58% | | 2024-11-07 | 1.3197 | 1.3197 | 2.44% | | 2024-11-06 | 1.2883 | 1.2883 | 0.18% | | 2024-11-05 | 1.2860 | 1.2860 | 2.86% | | 2024-11-04 | 1.2503 | 1.2503 | 3.10% | | 2024-11-01 | 1.2127 | 1.2127 | -2.95% | | 2024-10-31 | 1.2496 | 1.2496 | 3.49% | | 2024-10-30 | 1.2075 | 1.2075 | -0.06% | | 2024-10-29 | 1.2082 | 1.2082 | -0.90% | | 2024-10-28 | 1.2192 | 1.2192 | -0.88% | | 2024-10-25 | 1.2300 | 1.2300 | 1.65% | | 2024-10-24 | 1.2100 | 1.2100 | 0.12% | | 2024-10-23 | 1.2085 | 1.2085 | -0.80% | | 2024-10-22 | 1.2183 | 1.2183 | -1.02% | | 2024-10-21 | 1.2308 | 1.2308 | 1.14% |
|