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| 天弘中证全指通信设备指数C(020900)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 | | 2026-05-29 | 3.9886 | 3.9886 | -1.52% | -- | -- | 43.74% | -- | 50.16% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 4.0503 | 4.0503 | 0.00% | -- | 20.84% | 45.96% | 279.10% | 52.48% | -- | -- | -- | | 2026-05-26 | 3.8887 | 3.8887 | -0.84% | 2.61% | -- | -- | -- | 46.40% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 3.9218 | 3.9218 | 0.00% | -- | -- | -- | 269.67% | 47.65% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 3.8115 | 3.8115 | 0.57% | -2.11% | 13.05% | -- | -- | 43.49% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 3.7899 | 3.7899 | 0.00% | 0.52% | -- | -- | 250.07% | 42.68% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 3.8937 | 3.8937 | 3.27% | 14.25% | -- | -- | 253.33% | 46.59% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 3.7704 | 3.7704 | 0.00% | -- | -- | 38.90% | -- | 41.95% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 3.5919 | 3.5919 | 0.00% | -- | 19.32% | 38.84% | 227.22% | 35.23% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 3.4082 | 3.4082 | 0.00% | -- | 21.02% | 31.74% | 222.35% | 28.31% | -- | -- | -- | | 2026-04-28 | 3.3517 | 3.3517 | 0.00% | -0.55% | -- | 23.76% | -- | 26.18% | -- | -- | -- | | 2026-04-23 | 3.5076 | 3.5076 | 0.00% | 10.02% | -- | -- | -- | 32.05% | -- | -- | -- | | 2026-04-21 | 3.3704 | 3.3704 | -0.03% | -- | -- | -- | 231.96% | 26.89% | -- | -- | -- | | 2026-04-20 | 3.3715 | 3.3715 | 0.00% | -- | -- | -- | -- | 26.93% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 3.1881 | 3.1881 | 3.35% | 4.79% | -- | -- | -- | 20.02% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 3.0849 | 3.0849 | 0.00% | 2.47% | 12.78% | 14.57% | 209.11% | 16.14% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 3.0424 | 3.0424 | 1.06% | -- | 13.79% | -- | -- | 14.54% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 3.0104 | 3.0104 | 6.62% | 7.78% | -- | 13.59% | 225.52% | 13.33% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 2.8235 | 2.8235 | 0.26% | -- | -- | -- | 196.43% | 6.30% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.8163 | 2.8163 | 0.00% | -- | -- | 7.88% | 160.07% | 6.03% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.7931 | 2.7931 | 0.00% | 0.85% | 0.66% | 6.99% | -- | 5.15% | -- | -- | -- | | 2026-03-25 | 2.7695 | 2.7695 | 0.00% | -- | -- | -- | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.6932 | 2.6932 | 0.00% | -- | -- | 7.91% | -- | 1.39% | -- | -- | -- | | 2026-03-13 | 2.7354 | 2.7354 | 0.00% | -- | -- | -- | 135.73% | 2.98% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7960 | 2.7960 | 0.22% | -- | -- | -- | 139.57% | 5.26% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.7899 | 2.7899 | 4.35% | -- | 2.34% | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.6736 | 2.6736 | 0.00% | -5.39% | -- | 4.27% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7766 | 2.7766 | 0.00% | -- | -- | 17.27% | -- | 4.53% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.8259 | 2.8259 | 1.84% | -- | 5.61% | 20.49% | 144.07% | 6.39% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 2.7749 | 2.7749 | 0.00% | -- | -- | 22.58% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.7144 | 2.7144 | 0.00% | -- | -- | 21.34% | 120.88% | 2.19% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.7262 | 2.7262 | 0.00% | -- | -- | -- | 124.58% | 2.64% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.5871 | 2.5871 | 0.00% | -6.00% | -2.23% | 10.78% | 118.93% | -2.60% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6757 | 2.6757 | -2.78% | 1.70% | 2.50% | 16.94% | 124.53% | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7521 | 2.7521 | 0.00% | -- | 4.34% | 14.21% | 130.94% | 3.61% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7082 | 2.7082 | 0.00% | -- | -- | 10.44% | 127.26% | 1.96% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6310 | 2.6310 | 0.00% | -1.39% | -- | -- | 108.96% | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.6789 | 2.6789 | 0.00% | -0.51% | 2.86% | -- | 113.14% | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6681 | 2.6681 | 0.00% | -- | 6.91% | 29.61% | 125.69% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6925 | 2.6925 | 0.62% | 1.60% | -- | 27.71% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6758 | 2.6758 | 0.00% | -- | -- | 29.92% | 130.95% | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6502 | 2.6502 | 0.00% | 1.52% | -- | 17.90% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6462 | 2.6462 | -0.38% | 0.33% | 11.76% | 17.72% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6562 | 2.6562 | 1.75% | 0.84% | 12.18% | 18.16% | 135.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.6105 | 2.6105 | -1.03% | -1.51% | -- | 16.13% | 118.21% | 125.08% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6376 | 2.6376 | 0.13% | -- | -- | 17.34% | 114.06% | 127.42% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6342 | 2.6342 | 0.00% | 1.14% | -- | -- | -- | 127.13% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6504 | 2.6504 | 0.00% | -- | -- | -- | -- | 128.52% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 2.6045 | 2.6045 | 4.36% | -- | 24.73% | -- | -- | 124.56% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 2.4957 | 2.4957 | 0.00% | -- | -- | -- | 103.00% | 115.18% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3964 | 2.3964 | 0.00% | -6.54% | -- | -- | -- | 106.62% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5642 | 2.5642 | 0.00% | 9.33% | 11.02% | 29.86% | 119.01% | 121.09% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3677 | 2.3677 | 1.06% | -- | -- | -- | 100.31% | 104.15% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3429 | 2.3429 | 0.00% | 3.50% | 2.60% | -- | 100.64% | 102.01% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3453 | 2.3453 | 0.71% | 9.93% | 2.50% | -- | 95.65% | 102.22% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3288 | 2.3288 | 0.00% | -- | 1.78% | -- | 98.40% | 100.79% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 2.2637 | 2.2637 | 0.00% | 2.72% | -7.26% | -- | 92.79% | 95.18% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 2.1334 | 2.1334 | 0.00% | -- | -- | -- | 84.65% | 83.95% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0881 | 2.0881 | -5.25% | -- | -- | -- | 71.17% | 80.04% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 2.2038 | 2.2038 | 0.00% | -- | 3.47% | -- | 78.69% | 90.02% | -- | -- | -- | | 2025-11-12 | 2.2370 | 2.2370 | 0.00% | -- | -- | -- | 71.85% | 92.88% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 2.3097 | 2.3097 | -1.10% | 0.94% | 2.75% | -- | 82.79% | 99.15% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3354 | 2.3354 | 0.00% | -3.08% | 3.89% | 53.06% | 87.81% | 101.36% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2835 | 2.2835 | 0.00% | -6.88% | 1.58% | -- | 87.10% | 96.89% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 2.2881 | 2.2881 | -5.04% | -- | 1.79% | -- | 85.36% | 97.28% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 2.4096 | 2.4096 | -3.23% | -- | 7.19% | 60.30% | 96.75% | 107.76% | -- | -- | -- | | 2025-10-29 | 2.4901 | 2.4901 | 1.55% | -- | -- | 65.96% | 103.77% | 114.70% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.4521 | 2.4521 | 0.45% | -- | 8.39% | 70.25% | 99.05% | 111.42% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4410 | 2.4410 | 0.00% | 14.61% | 7.90% | 72.66% | 97.27% | 110.47% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1299 | 2.1299 | 3.47% | -- | -- | -- | 77.02% | 83.64% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0585 | 2.0585 | 0.00% | -- | -- | -- | 83.19% | 77.49% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1083 | 2.1083 | 2.37% | -6.21% | -2.57% | 54.54% | 83.39% | 81.78% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 2.0595 | 2.0595 | 0.00% | -8.38% | -- | 59.74% | 75.07% | 77.57% | -- | -- | -- | | 2025-10-09 | 2.2690 | 2.2690 | 0.94% | 0.94% | 14.91% | -- | 88.30% | 95.64% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2479 | 2.2479 | 0.00% | -- | -- | 77.48% | 55.12% | 93.82% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2623 | 2.2623 | -2.96% | -- | -- | 86.66% | 82.16% | 95.06% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.3314 | 2.3314 | 0.00% | -- | -- | 93.99% | -- | 101.02% | -- | -- | -- | | 2025-09-15 | 2.1640 | 2.1640 | 0.00% | -- | -- | 87.26% | -- | 86.58% | -- | -- | -- | | 2025-09-11 | 2.2457 | 2.2457 | 0.00% | -- | 44.69% | 96.44% | -- | 93.63% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9746 | 1.9746 | 0.00% | -- | 29.57% | 70.37% | 79.63% | 70.25% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8503 | 1.8503 | 0.00% | -- | -- | -- | 59.21% | 59.54% | -- | -- | -- | | 2025-08-11 | 1.5521 | 1.5521 | 1.84% | -- | 20.54% | -- | 33.60% | 33.82% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5240 | 1.5240 | 0.00% | -- | -- | 38.84% | 31.60% | 31.40% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5258 | 1.5258 | 0.28% | 1.50% | 21.95% | 44.31% | 30.70% | 31.56% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5215 | 1.5215 | 0.00% | 1.41% | 21.60% | -- | 32.38% | 31.19% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5032 | 1.5032 | 0.19% | 7.02% | 18.68% | -- | 21.78% | 29.61% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5004 | 1.5004 | 4.17% | -- | 21.01% | 47.58% | -- | 29.37% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4403 | 1.4403 | 1.87% | -- | 16.16% | -- | 16.79% | 24.19% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4138 | 1.4138 | 0.00% | -- | 17.64% | 36.88% | -- | 21.90% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4046 | 1.4046 | 0.00% | 2.69% | 20.20% | -- | 12.55% | 21.11% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3678 | 1.3678 | 0.26% | -- | -- | -- | 2.65% | 17.93% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3642 | 1.3642 | 5.81% | -- | 18.05% | 36.69% | -- | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2893 | 1.2893 | 0.13% | -- | 11.57% | -- | -3.15% | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2876 | 1.2876 | 0.00% | 2.91% | 12.63% | 29.59% | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2512 | 1.2512 | -1.21% | 0.91% | 13.67% | 15.54% | -2.47% | 7.88% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2665 | 1.2665 | 0.00% | 4.50% | -- | 16.95% | -1.89% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2666 | 1.2666 | 2.15% | 8.39% | -- | -- | -2.48% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2399 | 1.2399 | 2.30% | -- | -- | 11.14% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2120 | 1.2120 | 0.85% | -- | -- | 8.05% | -6.62% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2018 | 1.2018 | 1.59% | 0.49% | 13.28% | -- | -4.75% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1830 | 1.1830 | 1.23% | 0.91% | 11.51% | -- | -9.03% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1686 | 1.1686 | 0.00% | -- | 10.15% | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1959 | 1.1959 | 2.01% | 4.61% | -- | -- | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1723 | 1.1723 | 0.00% | -- | -- | -1.38% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1556 | 1.1556 | -0.68% | 1.39% | 4.86% | -0.41% | -8.23% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1635 | 1.1635 | 1.78% | -- | -- | -1.46% | -5.86% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1432 | 1.1432 | 0.00% | 3.86% | -- | -2.05% | -6.95% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1590 | 1.1590 | 1.68% | -- | -- | -- | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1398 | 1.1398 | 0.00% | -- | 7.80% | -- | -8.77% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1007 | 1.1007 | 0.00% | 3.02% | -- | -- | -12.39% | -5.10% | -- | 开放申购 | 开放赎回 |
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