| 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 | | 2025-08-22 | 1.8551 | 1.8551 | -- | | 2025-08-13 | 1.7009 | 1.7009 | -- | | 2025-08-11 | 1.5560 | 1.5560 | 1.84% | | 2025-08-08 | 1.5279 | 1.5279 | -- | | 2025-08-06 | 1.5296 | 1.5296 | 0.28% | | 2025-08-05 | 1.5253 | 1.5253 | -- | | 2025-07-30 | 1.5069 | 1.5069 | 0.19% | | 2025-07-29 | 1.5041 | 1.5041 | 4.17% | | 2025-07-28 | 1.4439 | 1.4439 | 1.88% | | 2025-07-25 | 1.4172 | 1.4172 | -- | | 2025-07-23 | 1.4081 | 1.4081 | -- | | 2025-07-18 | 1.4153 | 1.4153 | -- | | 2025-07-16 | 1.3711 | 1.3711 | 0.27% | | 2025-07-15 | 1.3674 | 1.3674 | -- | | 2025-07-11 | 1.2906 | 1.2906 | -- | | 2025-07-04 | 1.2541 | 1.2541 | -1.21% | | 2025-07-03 | 1.2695 | 1.2695 | -- | | 2025-06-30 | 1.2695 | 1.2695 | 2.16% | | 2025-06-27 | 1.2427 | 1.2427 | 2.30% | | 2025-06-26 | 1.2148 | 1.2148 | 0.86% | | 2025-06-25 | 1.2045 | 1.2045 | 1.59% | | 2025-06-24 | 1.1857 | 1.1857 | 1.24% | | 2025-06-23 | 1.1712 | 1.1712 | -- | | 2025-06-18 | 1.1985 | 1.1985 | 2.00% | | 2025-06-17 | 1.1750 | 1.1750 | -- | | 2025-06-13 | 1.1581 | 1.1581 | -0.69% | | 2025-06-12 | 1.1661 | 1.1661 | 1.78% | | 2025-06-11 | 1.1457 | 1.1457 | -- | | 2025-06-09 | 1.1615 | 1.1615 | 1.69% | | 2025-06-06 | 1.1422 | 1.1422 | 0.53% | | 2025-06-05 | 1.1362 | 1.1362 | 3.00% | | 2025-06-04 | 1.1031 | 1.1031 | -- | | 2025-05-28 | 1.0707 | 1.0707 | -- | | 2025-05-23 | 1.0632 | 1.0632 | -1.67% | | 2025-05-22 | 1.0813 | 1.0813 | -- | | 2025-05-19 | 1.0849 | 1.0849 | -- | | 2025-05-15 | 1.0816 | 1.0816 | -- | | 2025-05-13 | 1.1043 | 1.1043 | -- | | 2025-05-06 | 1.0594 | 1.0594 | -- | | 2025-04-29 | 1.0187 | 1.0187 | -0.22% | | 2025-04-28 | 1.0209 | 1.0209 | -1.35% | | 2025-04-25 | 1.0349 | 1.0349 | -- | | 2025-04-21 | 1.0173 | 1.0173 | -- | | 2025-04-15 | 0.9999 | 0.9999 | -- | | 2025-04-11 | 0.9955 | 0.9955 | 1.04% | | 2025-04-10 | 0.9853 | 0.9853 | -- | | 2025-04-07 | 0.9542 | 0.9542 | -12.05% | | 2025-04-03 | 1.0849 | 1.0849 | -2.88% | | 2025-04-02 | 1.1171 | 1.1171 | -- | | 2025-03-31 | 1.1108 | 1.1108 | -- | | 2025-03-27 | 1.1176 | 1.1176 | -0.54% | | 2025-03-26 | 1.1237 | 1.1237 | -- | | 2025-03-20 | 1.1717 | 1.1717 | -- | | 2025-03-17 | 1.1908 | 1.1908 | -- | | 2025-03-13 | 1.1624 | 1.1624 | -1.72% | | 2025-03-12 | 1.1827 | 1.1827 | 1.17% | | 2025-03-11 | 1.1690 | 1.1690 | -- | | 2025-03-07 | 1.1765 | 1.1765 | -- | | 2025-03-04 | 1.1591 | 1.1591 | 1.00% | | 2025-03-03 | 1.1476 | 1.1476 | -1.04% | | 2025-02-28 | 1.1597 | 1.1597 | -- | | 2025-02-26 | 1.2527 | 1.2527 | 0.59% | | 2025-02-25 | 1.2453 | 1.2453 | -1.16% | | 2025-02-24 | 1.2599 | 1.2599 | -- | | 2025-02-18 | 1.2098 | 1.2098 | -- | | 2025-02-13 | 1.1968 | 1.1968 | -2.76% | | 2025-02-12 | 1.2308 | 1.2308 | 1.38% | | 2025-02-11 | 1.2141 | 1.2141 | -0.14% | | 2025-02-10 | 1.2158 | 1.2158 | -- | | 2025-02-06 | 1.1835 | 1.1835 | 2.45% | | 2025-02-05 | 1.1552 | 1.1552 | -3.21% | | 2025-01-27 | 1.1935 | 1.1935 | -5.35% | | 2025-01-24 | 1.2610 | 1.2610 | 2.25% | | 2025-01-23 | 1.2332 | 1.2332 | -2.03% | | 2025-01-22 | 1.2588 | 1.2588 | -- | | 2025-01-20 | 1.1988 | 1.1988 | 1.26% | | 2025-01-17 | 1.1839 | 1.1839 | -- | | 2025-01-14 | 1.1603 | 1.1603 | 4.58% | | 2025-01-13 | 1.1095 | 1.1095 | -- | | 2025-01-09 | 1.1489 | 1.1489 | -- | | 2025-01-03 | 1.1293 | 1.1293 | -2.76% | | 2025-01-02 | 1.1613 | 1.1613 | -3.06% | | 2024-12-31 | 1.1979 | 1.1979 | -2.92% | | 2024-12-30 | 1.2339 | 1.2339 | -- | | 2024-12-25 | 1.2233 | 1.2233 | -- | | 2024-12-23 | 1.2101 | 1.2101 | -- | | 2024-12-19 | 1.2310 | 1.2310 | 3.08% | | 2024-12-18 | 1.1942 | 1.1942 | 0.61% | | 2024-12-17 | 1.1870 | 1.1870 | -- | | 2024-12-12 | 1.2101 | 1.2101 | 1.01% | | 2024-12-11 | 1.1980 | 1.1980 | 2.01% | | 2024-12-10 | 1.1744 | 1.1744 | 0.19% | | 2024-12-09 | 1.1722 | 1.1722 | -1.55% | | 2024-12-06 | 1.1907 | 1.1907 | 0.62% | | 2024-12-05 | 1.1834 | 1.1834 | 1.21% | | 2024-12-04 | 1.1692 | 1.1692 | -1.63% | | 2024-12-03 | 1.1886 | 1.1886 | -0.96% | | 2024-12-02 | 1.2001 | 1.2001 | 2.12% | | 2024-11-29 | 1.1752 | 1.1752 | 1.83% | | 2024-11-28 | 1.1541 | 1.1541 | -1.83% | | 2024-11-27 | 1.1756 | 1.1756 | 1.71% | | 2024-11-26 | 1.1558 | 1.1558 | -0.08% | | 2024-11-25 | 1.1567 | 1.1567 | -2.07% | | 2024-11-22 | 1.1811 | 1.1811 | -3.29% | | 2024-11-21 | 1.2213 | 1.2213 | -1.09% | | 2024-11-20 | 1.2347 | 1.2347 | 1.52% | | 2024-11-19 | 1.2162 | 1.2162 | 2.27% | | 2024-11-18 | 1.1892 | 1.1892 | -2.82% | | 2024-11-15 | 1.2237 | 1.2237 | -3.62% | | 2024-11-14 | 1.2696 | 1.2696 | -4.30% | | 2024-11-13 | 1.3266 | 1.3266 | 1.80% | | 2024-11-12 | 1.3031 | 1.3031 | -1.51% | | 2024-11-11 | 1.3231 | 1.3231 | 3.04% | | 2024-11-08 | 1.2841 | 1.2841 | 1.52% | | 2024-11-07 | 1.2649 | 1.2649 | 1.61% | | 2024-11-06 | 1.2449 | 1.2449 | -0.96% | | 2024-11-05 | 1.2570 | 1.2570 | 2.89% | | 2024-11-04 | 1.2217 | 1.2217 | 2.16% | | 2024-11-01 | 1.1959 | 1.1959 | -3.21% | | 2024-10-31 | 1.2356 | 1.2356 | 0.79% | | 2024-10-30 | 1.2259 | 1.2259 | 0.22% | | 2024-10-29 | 1.2232 | 1.2232 | -0.81% | | 2024-10-28 | 1.2332 | 1.2332 | -0.44% | | 2024-10-25 | 1.2386 | 1.2386 | 1.09% | | 2024-10-24 | 1.2253 | 1.2253 | 1.24% | | 2024-10-23 | 1.2103 | 1.2103 | -1.47% | | 2024-10-22 | 1.2284 | 1.2284 | 0.58% | | 2024-10-21 | 1.2213 | 1.2213 | 1.40% | | 2024-10-18 | 1.2044 | 1.2044 | 7.08% | | 2024-10-17 | 1.1248 | 1.1248 | 0.75% | | 2024-10-16 | 1.1164 | 1.1164 | -2.98% | | 2024-10-15 | 1.1507 | 1.1507 | -2.28% | | 2024-10-14 | 1.1775 | 1.1775 | 2.60% | | 2024-10-11 | 1.1477 | 1.1477 | -3.63% | | 2024-10-10 | 1.1909 | 1.1909 | -1.26% | | 2024-10-09 | 1.2061 | 1.2061 | -7.42% | | 2024-10-08 | 1.3027 | 1.3027 | 11.42% | | 2024-09-30 | 1.1692 | 1.1692 | 11.34% | | 2024-09-27 | 1.0501 | 1.0501 | 4.81% | | 2024-09-26 | 1.0019 | 1.0019 | -- | | 2024-09-23 | 0.9219 | 0.9219 | 0.81% | | 2024-09-20 | 0.9145 | 0.9145 | 0.13% | | 2024-09-19 | 0.9133 | 0.9133 | 0.10% | | 2024-09-18 | 0.9124 | 0.9124 | -- | | 2024-09-12 | 0.9048 | 0.9048 | -- | | 2024-09-10 | 0.9020 | 0.9020 | 1.71% | | 2024-09-09 | 0.8868 | 0.8868 | 0.32% 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