天弘中证细分化工产业主题ETF联接A(015896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9671 |
0.9671 |
| 2 |
2026-04-16 |
0.9788 |
0.9788 |
| 3 |
2026-04-15 |
0.9657 |
0.9657 |
| 4 |
2026-04-14 |
0.9819 |
0.9819 |
| 5 |
2026-04-13 |
0.9768 |
0.9768 |
| 6 |
2026-04-10 |
0.9766 |
0.9766 |
| 7 |
2026-04-09 |
0.9702 |
0.9702 |
| 8 |
2026-04-08 |
0.9683 |
0.9683 |
| 9 |
2026-04-07 |
0.9523 |
0.9523 |
| 10 |
2026-04-03 |
0.9224 |
0.9224 |
| 11 |
2026-04-02 |
0.9341 |
0.9341 |
| 12 |
2026-04-01 |
0.9443 |
0.9443 |
| 13 |
2026-03-31 |
0.9330 |
0.9330 |
| 14 |
2026-03-30 |
0.9578 |
0.9578 |
| 15 |
2026-03-27 |
0.9507 |
0.9507 |
| 16 |
2026-03-26 |
0.9286 |
0.9286 |
| 17 |
2026-03-25 |
0.9287 |
0.9287 |
| 18 |
2026-03-24 |
0.9129 |
0.9129 |
| 19 |
2026-03-23 |
0.9037 |
0.9037 |
| 20 |
2026-03-20 |
0.9179 |
0.9179 |
微信公众号
证券之星APP
基本资料
