天弘中证全指通信设备指数发起A(020899)基金净值走势图
020899天弘中证全指通信设备指数发起A基金盘中估值图
(020899)天弘中证全指通信设备指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0569 | 1.0569 | -0.97% |
| 04-29 | 1.0673 | 1.0673 | 1.69% |
| 04-26 | 1.0496 | 1.0496 | 4.94% |
| 04-25 | 1.0002 | 1.0002 | -1.63% |
| 04-24 | 1.0168 | 1.0168 | 3.87% |
| 04-23 | 0.9789 | 0.9789 | -0.44% |
| 04-22 | 0.9832 | 0.9832 | -2.20% |
| 04-19 | 1.0053 | 1.0053 | -1.85% |
| 04-18 | 1.0242 | 1.0242 | 0.05% |
| 04-17 | 1.0237 | 1.0237 | -- |
(020899)天弘中证全指通信设备指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |