天弘中证半导体材料设备主题指数发起C(021533)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/14 |
1.6749 |
1.6749 |
-2.56% |
| 2025/11/13 |
1.7189 |
1.7189 |
0.409% |
| 2025/11/12 |
1.7119 |
1.7119 |
-1.166% |
| 2025/11/11 |
1.7321 |
1.7321 |
-1.141% |
| 2025/11/10 |
1.7521 |
1.7521 |
1.53% |
| 2025/11/7 |
1.7257 |
1.7257 |
0.378% |
| 2025/11/6 |
1.7192 |
1.7192 |
3.107% |
| 2025/11/5 |
1.6674 |
1.6674 |
-0.632% |
| 2025/11/4 |
1.678 |
1.678 |
0.799% |
| 2025/11/3 |
1.6647 |
1.6647 |
-1.034% |
| 2025/10/31 |
1.6821 |
1.6821 |
-4.055% |
| 2025/10/30 |
1.7532 |
1.7532 |
-1.511% |
| 2025/10/29 |
1.7801 |
1.7801 |
0.31% |
| 2025/10/28 |
1.7746 |
1.7746 |
-0.096% |
| 2025/10/27 |
1.7763 |
1.7763 |
3.689% |
| 2025/10/24 |
1.7131 |
1.7131 |
4.33% |
| 2025/10/23 |
1.642 |
1.642 |
-0.533% |
| 2025/10/22 |
1.6508 |
1.6508 |
-0.805% |
| 2025/10/21 |
1.6642 |
1.6642 |
1.948% |
| 2025/10/20 |
1.6324 |
1.6324 |
0.006% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
