天弘中证全指通信设备指数发起A基金净值查询(020899)
今天最新净值
3.5778
0.1549 4.53%
2026-09-17
盘中实时估值(仅供参考)
2.7242
0.1063 4.0617%
2026-03-24 15:39:58
- 累计净值：3.5778
- 成立日期：2024-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3421亿
- 最近资产：2.22亿元
- 基金公司：天弘基金
- 基金经理：张戈
近半年,天弘中证全指通信设备指数发起A(020899)基金累计收益率37.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
020899 |
天弘中证全指通信设备指数发起A |
3.5907 |
3.5907 |
3.5778 |
3.5778 |
0.0129 |
0.36% |
| 2026-09-16 |
020899 |
天弘中证全指通信设备指数发起A |
3.5778 |
3.5778 |
3.4229 |
3.4229 |
0.1549 |
4.53% |
| 2026-09-15 |
020899 |
天弘中证全指通信设备指数发起A |
3.4229 |
3.4229 |
3.4434 |
3.4434 |
-0.0205 |
-0.60% |
| 2026-09-14 |
020899 |
天弘中证全指通信设备指数发起A |
3.4434 |
3.4434 |
3.5385 |
3.5385 |
-0.0951 |
-2.76% |
| 2026-09-11 |
020899 |
天弘中证全指通信设备指数发起A |
3.5385 |
3.5385 |
3.5123 |
3.5123 |
0.0262 |
0.75% |
| 2026-09-10 |
020899 |
天弘中证全指通信设备指数发起A |
3.5123 |
3.5123 |
3.5393 |
3.5393 |
-0.0270 |
-0.76% |
| 2026-09-09 |
020899 |
天弘中证全指通信设备指数发起A |
3.5393 |
3.5393 |
3.5115 |
3.5115 |
0.0278 |
0.79% |
| 2026-09-08 |
020899 |
天弘中证全指通信设备指数发起A |
3.5115 |
3.5115 |
3.5343 |
3.5343 |
-0.0228 |
-0.65% |
| 2026-09-07 |
020899 |
天弘中证全指通信设备指数发起A |
3.5343 |
3.5343 |
3.3453 |
3.3453 |
0.1890 |
5.65% |
| 2026-09-04 |
020899 |
天弘中证全指通信设备指数发起A |
3.3453 |
3.3453 |
3.3843 |
3.3843 |
-0.0390 |
-1.15% |
|
|
| 2026-09-03 |
020899 |
天弘中证全指通信设备指数发起A |
3.3843 |
3.3843 |
3.3929 |
3.3929 |
-0.0086 |
-0.25% |
| 2026-09-02 |
020899 |
天弘中证全指通信设备指数发起A |
3.3929 |
3.3929 |
3.4632 |
3.4632 |
-0.0703 |
-2.07% |
| 2026-09-01 |
020899 |
天弘中证全指通信设备指数发起A |
3.4632 |
3.4632 |
3.5142 |
3.5142 |
-0.0510 |
-1.45% |
| 2026-08-31 |
020899 |
天弘中证全指通信设备指数发起A |
3.5142 |
3.5142 |
3.4921 |
3.4921 |
0.0221 |
0.63% |
| 2026-08-28 |
020899 |
天弘中证全指通信设备指数发起A |
3.4921 |
3.4921 |
3.5381 |
3.5381 |
-0.0460 |
-1.30% |
| 2026-08-27 |
020899 |
天弘中证全指通信设备指数发起A |
3.5381 |
3.5381 |
3.3920 |
3.3920 |
0.1461 |
4.31% |
| 2026-08-26 |
020899 |
天弘中证全指通信设备指数发起A |
3.3920 |
3.3920 |
3.3946 |
3.3946 |
-0.0026 |
-0.08% |
| 2026-08-25 |
020899 |
天弘中证全指通信设备指数发起A |
3.3946 |
3.3946 |
3.3889 |
3.3889 |
0.0057 |
0.17% |
| 2026-08-24 |
020899 |
天弘中证全指通信设备指数发起A |
3.3889 |
3.3889 |
3.5395 |
3.5395 |
-0.1506 |
-4.44% |
| 2026-08-21 |
020899 |
天弘中证全指通信设备指数发起A |
3.5395 |
3.5395 |
3.4707 |
3.4707 |
0.0688 |
1.98% |
| 2026-08-20 |
020899 |
天弘中证全指通信设备指数发起A |
3.4707 |
3.4707 |
3.4128 |
3.4128 |
0.0579 |
1.70% |
| 2026-08-19 |
020899 |
天弘中证全指通信设备指数发起A |
3.4128 |
3.4128 |
3.6947 |
3.6947 |
-0.2819 |
-8.26% |
| 2026-08-18 |
020899 |
天弘中证全指通信设备指数发起A |
3.6947 |
3.6947 |
3.7393 |
3.7393 |
-0.0446 |
-1.21% |
| 2026-08-17 |
020899 |
天弘中证全指通信设备指数发起A |
3.7393 |
3.7393 |
3.5903 |
3.5903 |
0.1490 |
4.15% |
| 2026-08-14 |
020899 |
天弘中证全指通信设备指数发起A |
3.5903 |
3.5903 |
3.4752 |
3.4752 |
0.1151 |
3.31% |
|
|
| 2026-08-13 |
020899 |
天弘中证全指通信设备指数发起A |
3.4752 |
3.4752 |
3.4693 |
3.4693 |
0.0059 |
0.17% |
| 2026-08-12 |
020899 |
天弘中证全指通信设备指数发起A |
3.4693 |
3.4693 |
3.3694 |
3.3694 |
0.0999 |
2.96% |
| 2026-08-11 |
020899 |
天弘中证全指通信设备指数发起A |
3.3694 |
3.3694 |
3.3671 |
3.3671 |
0.0023 |
0.07% |
| 2026-08-10 |
020899 |
天弘中证全指通信设备指数发起A |
3.3671 |
3.3671 |
3.4417 |
3.4417 |
-0.0746 |
-2.22% |
| 2026-08-07 |
020899 |
天弘中证全指通信设备指数发起A |
3.4417 |
3.4417 |
3.4053 |
3.4053 |
0.0364 |
1.07% |
| 2026-08-06 |
020899 |
天弘中证全指通信设备指数发起A |
3.4053 |
3.4053 |
3.3459 |
3.3459 |
0.0594 |
1.78% |
| 2026-08-05 |
020899 |
天弘中证全指通信设备指数发起A |
3.3459 |
3.3459 |
3.3233 |
3.3233 |
0.0226 |
0.68% |
| 2026-08-04 |
020899 |
天弘中证全指通信设备指数发起A |
3.3233 |
3.3233 |
3.0525 |
3.0525 |
0.2708 |
8.87% |
| 2026-08-03 |
020899 |
天弘中证全指通信设备指数发起A |
3.0525 |
3.0525 |
3.0418 |
3.0418 |
0.0107 |
0.35% |
| 2026-07-31 |
020899 |
天弘中证全指通信设备指数发起A |
3.0418 |
3.0418 |
2.8908 |
2.8908 |
0.1510 |
5.22% |
| 2026-07-30 |
020899 |
天弘中证全指通信设备指数发起A |
2.8908 |
2.8908 |
3.1258 |
3.1258 |
-0.2350 |
-8.13% |
| 2026-07-29 |
020899 |
天弘中证全指通信设备指数发起A |
3.1258 |
3.1258 |
3.1078 |
3.1078 |
0.0180 |
0.58% |
| 2026-07-28 |
020899 |
天弘中证全指通信设备指数发起A |
3.1078 |
3.1078 |
3.4160 |
3.4160 |
-0.3082 |
-9.92% |
| 2026-07-27 |
020899 |
天弘中证全指通信设备指数发起A |
3.4160 |
3.4160 |
3.3074 |
3.3074 |
0.1086 |
3.28% |
| 2026-07-24 |
020899 |
天弘中证全指通信设备指数发起A |
3.3074 |
3.3074 |
3.4246 |
3.4246 |
-0.1172 |
-3.54% |
| 2026-07-23 |
020899 |
天弘中证全指通信设备指数发起A |
3.4246 |
3.4246 |
3.4297 |
3.4297 |
-0.0051 |
-0.15% |
| 2026-07-22 |
020899 |
天弘中证全指通信设备指数发起A |
3.4297 |
3.4297 |
3.5704 |
3.5704 |
-0.1407 |
-4.10% |
| 2026-07-21 |
020899 |
天弘中证全指通信设备指数发起A |
3.5704 |
3.5704 |
3.3093 |
3.3093 |
0.2611 |
7.89% |
| 2026-07-20 |
020899 |
天弘中证全指通信设备指数发起A |
3.3093 |
3.3093 |
3.3510 |
3.3510 |
-0.0417 |
-1.24% |
| 2026-07-17 |
020899 |
天弘中证全指通信设备指数发起A |
3.3510 |
3.3510 |
3.7248 |
3.7248 |
-0.3738 |
-11.15% |
| 2026-07-16 |
020899 |
天弘中证全指通信设备指数发起A |
3.7248 |
3.7248 |
3.8641 |
3.8641 |
-0.1393 |
-3.60% |
| 2026-07-15 |
020899 |
天弘中证全指通信设备指数发起A |
3.8641 |
3.8641 |
3.9614 |
3.9614 |
-0.0973 |
-2.46% |
| 2026-07-14 |
020899 |
天弘中证全指通信设备指数发起A |
3.9614 |
3.9614 |
3.7686 |
3.7686 |
0.1928 |
5.12% |
| 2026-07-13 |
020899 |
天弘中证全指通信设备指数发起A |
3.7686 |
3.7686 |
3.9511 |
3.9511 |
-0.1825 |
-4.62% |
| 2026-07-10 |
020899 |
天弘中证全指通信设备指数发起A |
3.9511 |
3.9511 |
4.0754 |
4.0754 |
-0.1243 |
-3.05% |
| 2026-07-09 |
020899 |
天弘中证全指通信设备指数发起A |
4.0754 |
4.0754 |
3.8463 |
3.8463 |
0.2291 |
5.96% |
| 2026-07-08 |
020899 |
天弘中证全指通信设备指数发起A |
3.8463 |
3.8463 |
3.8691 |
3.8691 |
-0.0228 |
-0.59% |
| 2026-07-07 |
020899 |
天弘中证全指通信设备指数发起A |
3.8691 |
3.8691 |
3.8697 |
3.8697 |
-0.0006 |
-0.02% |
| 2026-07-06 |
020899 |
天弘中证全指通信设备指数发起A |
3.8697 |
3.8697 |
4.0102 |
4.0102 |
-0.1405 |
-3.63% |
| 2026-07-03 |
020899 |
天弘中证全指通信设备指数发起A |
4.0102 |
4.0102 |
4.0136 |
4.0136 |
-0.0034 |
-0.08% |
| 2026-07-02 |
020899 |
天弘中证全指通信设备指数发起A |
4.0136 |
4.0136 |
4.3496 |
4.3496 |
-0.3360 |
-8.37% |
| 2026-07-01 |
020899 |
天弘中证全指通信设备指数发起A |
4.3496 |
4.3496 |
4.5425 |
4.5425 |
-0.1929 |
-4.43% |
| 2026-06-30 |
020899 |
天弘中证全指通信设备指数发起A |
4.5425 |
4.5425 |
4.3484 |
4.3484 |
0.1941 |
4.46% |
| 2026-06-29 |
020899 |
天弘中证全指通信设备指数发起A |
4.3484 |
4.3484 |
4.4472 |
4.4472 |
-0.0988 |
-2.27% |
| 2026-06-26 |
020899 |
天弘中证全指通信设备指数发起A |
4.4472 |
4.4472 |
4.7535 |
4.7535 |
-0.3063 |
-6.89% |
| 2026-06-25 |
020899 |
天弘中证全指通信设备指数发起A |
4.7535 |
4.7535 |
4.6103 |
4.6103 |
0.1432 |
3.11% |
| 2026-06-24 |
020899 |
天弘中证全指通信设备指数发起A |
4.6103 |
4.6103 |
4.5381 |
4.5381 |
0.0722 |
1.59% |
| 2026-06-23 |
020899 |
天弘中证全指通信设备指数发起A |
4.5381 |
4.5381 |
4.6727 |
4.6727 |
-0.1346 |
-2.88% |
| 2026-06-22 |
020899 |
天弘中证全指通信设备指数发起A |
4.6727 |
4.6727 |
4.5923 |
4.5923 |
0.0804 |
1.75% |
| 2026-06-18 |
020899 |
天弘中证全指通信设备指数发起A |
4.5923 |
4.5923 |
4.4334 |
4.4334 |
0.1589 |
3.58% |
| 2026-06-17 |
020899 |
天弘中证全指通信设备指数发起A |
4.4334 |
4.4334 |
4.3722 |
4.3722 |
0.0612 |
1.40% |
| 2026-06-16 |
020899 |
天弘中证全指通信设备指数发起A |
4.3722 |
4.3722 |
4.2507 |
4.2507 |
0.1215 |
2.86% |
| 2026-06-15 |
020899 |
天弘中证全指通信设备指数发起A |
4.2507 |
4.2507 |
4.0116 |
4.0116 |
0.2391 |
5.96% |
| 2026-06-12 |
020899 |
天弘中证全指通信设备指数发起A |
4.0116 |
4.0116 |
4.0557 |
4.0557 |
-0.0441 |
-1.09% |
| 2026-06-11 |
020899 |
天弘中证全指通信设备指数发起A |
4.0557 |
4.0557 |
4.1201 |
4.1201 |
-0.0644 |
-1.59% |
| 2026-06-10 |
020899 |
天弘中证全指通信设备指数发起A |
4.1201 |
4.1201 |
4.2618 |
4.2618 |
-0.1417 |
-3.44% |
| 2026-06-09 |
020899 |
天弘中证全指通信设备指数发起A |
4.2618 |
4.2618 |
4.0534 |
4.0534 |
0.2084 |
5.14% |
| 2026-06-08 |
020899 |
天弘中证全指通信设备指数发起A |
4.0534 |
4.0534 |
4.1847 |
4.1847 |
-0.1313 |
-3.14% |
| 2026-06-05 |
020899 |
天弘中证全指通信设备指数发起A |
4.1847 |
4.1847 |
4.2973 |
4.2973 |
-0.1126 |
-2.62% |
| 2026-06-04 |
020899 |
天弘中证全指通信设备指数发起A |
4.2973 |
4.2973 |
4.3052 |
4.3052 |
-0.0079 |
-0.18% |
| 2026-06-03 |
020899 |
天弘中证全指通信设备指数发起A |
4.3052 |
4.3052 |
4.1099 |
4.1099 |
0.1953 |
4.75% |
| 2026-06-02 |
020899 |
天弘中证全指通信设备指数发起A |
4.1099 |
4.1099 |
3.8690 |
3.8690 |
0.2409 |
6.23% |
| 2026-06-01 |
020899 |
天弘中证全指通信设备指数发起A |
3.8690 |
3.8690 |
4.0051 |
4.0051 |
-0.1361 |
-3.40% |
| 2026-05-29 |
020899 |
天弘中证全指通信设备指数发起A |
4.0051 |
4.0051 |
4.0670 |
4.0670 |
-0.0619 |
-1.52% |
| 2026-05-28 |
020899 |
天弘中证全指通信设备指数发起A |
4.0670 |
4.0670 |
3.8883 |
3.8883 |
0.1787 |
4.60% |
| 2026-05-27 |
020899 |
天弘中证全指通信设备指数发起A |
3.8883 |
3.8883 |
3.9047 |
3.9047 |
-0.0164 |
-0.42% |
| 2026-05-26 |
020899 |
天弘中证全指通信设备指数发起A |
3.9047 |
3.9047 |
3.9379 |
3.9379 |
-0.0332 |
-0.84% |
| 2026-05-25 |
020899 |
天弘中证全指通信设备指数发起A |
3.9379 |
3.9379 |
3.7979 |
3.7979 |
0.1400 |
3.69% |
| 2026-05-22 |
020899 |
天弘中证全指通信设备指数发起A |
3.7979 |
3.7979 |
3.6377 |
3.6377 |
0.1602 |
4.40% |
| 2026-05-21 |
020899 |
天弘中证全指通信设备指数发起A |
3.6377 |
3.6377 |
3.8271 |
3.8271 |
-0.1894 |
-5.21% |
| 2026-05-20 |
020899 |
天弘中证全指通信设备指数发起A |
3.8271 |
3.8271 |
3.8053 |
3.8053 |
0.0218 |
0.57% |
| 2026-05-19 |
020899 |
天弘中证全指通信设备指数发起A |
3.8053 |
3.8053 |
3.8246 |
3.8246 |
-0.0193 |
-0.50% |
| 2026-05-18 |
020899 |
天弘中证全指通信设备指数发起A |
3.8246 |
3.8246 |
3.7809 |
3.7809 |
0.0437 |
1.16% |
| 2026-05-15 |
020899 |
天弘中证全指通信设备指数发起A |
3.7809 |
3.7809 |
3.8835 |
3.8835 |
-0.1026 |
-2.71% |
| 2026-05-14 |
020899 |
天弘中证全指通信设备指数发起A |
3.8835 |
3.8835 |
3.9094 |
3.9094 |
-0.0259 |
-0.66% |
| 2026-05-13 |
020899 |
天弘中证全指通信设备指数发起A |
3.9094 |
3.9094 |
3.7856 |
3.7856 |
0.1238 |
3.27% |
| 2026-05-12 |
020899 |
天弘中证全指通信设备指数发起A |
3.7856 |
3.7856 |
3.7321 |
3.7321 |
0.0535 |
1.43% |
| 2026-05-11 |
020899 |
天弘中证全指通信设备指数发起A |
3.7321 |
3.7321 |
3.6063 |
3.6063 |
0.1258 |
3.49% |
| 2026-05-08 |
020899 |
天弘中证全指通信设备指数发起A |
3.6063 |
3.6063 |
3.5686 |
3.5686 |
0.0377 |
1.06% |
| 2026-04-30 |
020899 |
天弘中证全指通信设备指数发起A |
3.3486 |
3.3486 |
3.3620 |
3.3620 |
-0.0134 |
-0.40% |
| 2026-04-29 |
020899 |
天弘中证全指通信设备指数发起A |
3.3620 |
3.3620 |
3.3650 |
3.3650 |
-0.0030 |
-0.09% |
| 2026-04-28 |
020899 |
天弘中证全指通信设备指数发起A |
3.3650 |
3.3650 |
3.4283 |
3.4283 |
-0.0633 |
-1.85% |
| 2026-04-27 |
020899 |
天弘中证全指通信设备指数发起A |
3.4283 |
3.4283 |
3.3955 |
3.3955 |
0.0328 |
0.97% |
| 2026-04-24 |
020899 |
天弘中证全指通信设备指数发起A |
3.3955 |
3.3955 |
3.5214 |
3.5214 |
-0.1259 |
-3.71% |
| 2026-04-23 |
020899 |
天弘中证全指通信设备指数发起A |
3.5214 |
3.5214 |
3.5569 |
3.5569 |
-0.0355 |
-1.00% |
| 2026-04-22 |
020899 |
天弘中证全指通信设备指数发起A |
3.5569 |
3.5569 |
3.3836 |
3.3836 |
0.1733 |
5.12% |
| 2026-04-21 |
020899 |
天弘中证全指通信设备指数发起A |
3.3836 |
3.3836 |
3.3848 |
3.3848 |
-0.0012 |
-0.04% |
| 2026-04-20 |
020899 |
天弘中证全指通信设备指数发起A |
3.3848 |
3.3848 |
3.3450 |
3.3450 |
0.0398 |
1.19% |
| 2026-04-17 |
020899 |
天弘中证全指通信设备指数发起A |
3.3450 |
3.3450 |
3.2006 |
3.2006 |
0.1444 |
4.51% |
| 2026-04-16 |
020899 |
天弘中证全指通信设备指数发起A |
3.2006 |
3.2006 |
3.0969 |
3.0969 |
0.1037 |
3.35% |
| 2026-04-15 |
020899 |
天弘中证全指通信设备指数发起A |
3.0969 |
3.0969 |
3.1434 |
3.1434 |
-0.0465 |
-1.50% |
| 2026-04-14 |
020899 |
天弘中证全指通信设备指数发起A |
3.1434 |
3.1434 |
3.0863 |
3.0863 |
0.0571 |
1.85% |
| 2026-04-13 |
020899 |
天弘中证全指通信设备指数发起A |
3.0863 |
3.0863 |
3.1070 |
3.1070 |
-0.0207 |
-0.67% |
| 2026-04-10 |
020899 |
天弘中证全指通信设备指数发起A |
3.1070 |
3.1070 |
3.0541 |
3.0541 |
0.0529 |
1.73% |
| 2026-04-09 |
020899 |
天弘中证全指通信设备指数发起A |
3.0541 |
3.0541 |
3.0220 |
3.0220 |
0.0321 |
1.06% |
| 2026-04-08 |
020899 |
天弘中证全指通信设备指数发起A |
3.0220 |
3.0220 |
2.8343 |
2.8343 |
0.1877 |
6.62% |
| 2026-04-07 |
020899 |
天弘中证全指通信设备指数发起A |
2.8343 |
2.8343 |
2.8271 |
2.8271 |
0.0072 |
0.25% |
| 2026-04-03 |
020899 |
天弘中证全指通信设备指数发起A |
2.8271 |
2.8271 |
2.7570 |
2.7570 |
0.0701 |
2.54% |
| 2026-04-02 |
020899 |
天弘中证全指通信设备指数发起A |
2.7570 |
2.7570 |
2.8038 |
2.8038 |
-0.0468 |
-1.67% |
| 2026-04-01 |
020899 |
天弘中证全指通信设备指数发起A |
2.8038 |
2.8038 |
2.7234 |
2.7234 |
0.0804 |
2.95% |
| 2026-03-31 |
020899 |
天弘中证全指通信设备指数发起A |
2.7234 |
2.7234 |
2.7633 |
2.7633 |
-0.0399 |
-1.44% |
| 2026-03-30 |
020899 |
天弘中证全指通信设备指数发起A |
2.7633 |
2.7633 |
2.7239 |
2.7239 |
0.0394 |
1.45% |
| 2026-03-27 |
020899 |
天弘中证全指通信设备指数发起A |
2.7239 |
2.7239 |
2.7315 |
2.7315 |
-0.0076 |
-0.28% |
| 2026-03-26 |
020899 |
天弘中证全指通信设备指数发起A |
2.7315 |
2.7315 |
2.7800 |
2.7800 |
-0.0485 |
-1.74% |
| 2026-03-25 |
020899 |
天弘中证全指通信设备指数发起A |
2.7800 |
2.7800 |
2.6824 |
2.6824 |
0.0976 |
3.64% |
| 2026-03-24 |
020899 |
天弘中证全指通信设备指数发起A |
2.6824 |
2.6824 |
2.6235 |
2.6235 |
0.0589 |
2.25% |
| 2026-03-23 |
020899 |
天弘中证全指通信设备指数发起A |
2.6235 |
2.6235 |
2.7470 |
2.7470 |
-0.1235 |
-4.50% |
| 2026-03-20 |
020899 |
天弘中证全指通信设备指数发起A |
2.7470 |
2.7470 |
2.7033 |
2.7033 |
0.0437 |
1.62% |
| 2026-03-19 |
020899 |
天弘中证全指通信设备指数发起A |
2.7033 |
2.7033 |
2.7312 |
2.7312 |
-0.0279 |
-1.02% |
| 2026-03-18 |
020899 |
天弘中证全指通信设备指数发起A |
2.7312 |
2.7312 |
2.6179 |
2.6179 |
0.1133 |
4.33% |
