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| 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 | | 2026-03-13 | 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 | | 2025-09-26 | 2.2686 | 2.2686 | -2.96% | -- | -- | 86.75% | 82.52% | 95.35% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3379 | 2.3379 | 0.00% | -- | -- | 94.10% | -- | 101.32% | -- | -- | -- | | 2025-09-15 | 2.1698 | 2.1698 | 0.00% | -- | -- | 87.36% | -- | 86.84% | -- | -- | -- | | 2025-09-11 | 2.2518 | 2.2518 | 0.00% | -- | 44.72% | 96.54% | -- | 93.90% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9799 | 1.9799 | 0.00% | -- | 29.58% | 70.46% | 79.97% | 70.49% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8551 | 1.8551 | 0.00% | -- | -- | 71.56% | 59.52% | 59.74% | -- | -- | -- | | 2025-08-13 | 1.7009 | 1.7009 | 0.00% | 11.20% | 31.79% | 54.03% | 45.23% | 46.47% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5560 | 1.5560 | 1.84% | -- | 20.56% | -- | 33.85% | 33.99% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5279 | 1.5279 | 0.00% | -- | -- | -- | 31.85% | 31.57% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5296 | 1.5296 | 0.28% | 1.51% | 21.97% | 44.38% | 30.96% | 31.71% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5253 | 1.5253 | 0.00% | 1.41% | 21.63% | -- | 32.62% | 31.34% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5069 | 1.5069 | 0.19% | 7.02% | 18.70% | -- | 22.01% | 29.76% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5041 | 1.5041 | 4.17% | -- | 21.03% | 47.65% | -- | 29.52% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4439 | 1.4439 | 1.88% | -- | 16.19% | 41.43% | 17.01% | 24.33% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4172 | 1.4172 | 0.00% | 0.13% | 17.66% | 36.94% | -- | 22.04% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4081 | 1.4081 | 0.00% | 2.70% | 20.23% | -- | 12.77% | 21.25% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4153 | 1.4153 | 0.00% | 9.66% | 18.09% | -- | -- | 21.87% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3711 | 1.3711 | 0.27% | -- | -- | -- | 2.85% | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3674 | 1.3674 | 0.00% | -- | 18.07% | 36.75% | 3.66% | 17.75% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2906 | 1.2906 | 0.00% | 2.91% | 12.65% | 29.64% | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2541 | 1.2541 | -1.21% | 0.92% | 13.69% | 15.60% | -2.28% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2695 | 1.2695 | 0.00% | 4.50% | -- | 17.02% | -1.70% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2695 | 1.2695 | 2.16% | 8.39% | -- | -- | -- | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2427 | 1.2427 | 2.30% | -- | -- | 11.19% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2148 | 1.2148 | 0.86% | -- | -- | 8.11% | -6.44% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2045 | 1.2045 | 1.59% | 0.50% | 13.29% | -- | -4.58% | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1857 | 1.1857 | 1.24% | 0.91% | 11.52% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1712 | 1.1712 | 0.00% | -- | 10.16% | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1985 | 1.1985 | 2.00% | 4.61% | -- | -- | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1750 | 1.1750 | 0.00% | -- | -- | -1.33% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1581 | 1.1581 | -0.69% | 1.39% | 4.87% | -0.37% | -8.05% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1661 | 1.1661 | 1.78% | 2.63% | -- | -1.40% | -5.68% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1457 | 1.1457 | 0.00% | 3.86% | -- | -1.99% | -6.77% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1615 | 1.1615 | 1.69% | -- | -- | -1.27% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1422 | 1.1422 | 0.53% | -- | 7.82% | -- | -8.60% | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1362 | 1.1362 | 3.00% | -- | -- | -- | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1031 | 1.1031 | 0.00% | 3.03% | -- | -4.83% | -12.21% | -5.01% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0707 | 1.0707 | 0.00% | -- | 4.88% | -7.67% | -13.42% | -7.80% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0632 | 1.0632 | -1.67% | -- | -- | -- | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0813 | 1.0813 | 0.00% | -0.03% | -- | -- | -15.79% | -6.89% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0849 | 1.0849 | 0.00% | -- | -- | -- | -15.85% | -6.58% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0816 | 1.0816 | 0.00% | -- | 8.17% | -- | -14.42% | -6.86% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1043 | 1.1043 | 0.00% | 4.24% | 10.93% | -7.73% | -13.65% | -4.91% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0594 | 1.0594 | 0.00% | 4.00% | -2.35% | -10.49% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0187 | 1.0187 | -0.22% | -- | -- | -14.65% | -- | -12.28% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0209 | 1.0209 | -1.35% | 0.35% | -- | -14.46% | -- | -12.09% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0349 | 1.0349 | 0.00% | -- | -- | -17.93% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0173 | 1.0173 | 0.00% | -- | -- | -- | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9999 | 0.9999 | 0.00% | -- | -- | -- | -- | -13.90% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9955 | 0.9955 | 1.04% | -8.24% | -14.84% | -- | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9853 | 0.9853 | 0.00% | -9.18% | -- | -- | -- | -15.16% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9542 | 0.9542 | -12.05% | -14.10% | -18.90% | -- | -- | -17.83% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0849 | 1.0849 | -2.88% | -2.93% | -5.46% | -3.93% | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1171 | 1.1171 | 0.00% | -0.59% | -3.67% | -3.81% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1108 | 1.1108 | 0.00% | -- | -4.22% | -7.27% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1176 | 1.1176 | -0.54% | -4.62% | -- | -- | -- | -3.76% | -- | -- | -- | | 2025-03-26 | 1.1237 | 1.1237 | 0.00% | -- | -10.30% | -- | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1717 | 1.1717 | 0.00% | 0.80% | -- | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 |
|