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 |
2026-10-23 |
0.7609 |
0.7609 |
| 2 |
2026-10-22 |
0.7433 |
0.7433 |
| 3 |
2026-10-21 |
0.7656 |
0.7656 |
| 4 |
2026-10-20 |
0.7731 |
0.7731 |
| 5 |
2026-10-19 |
0.7738 |
0.7738 |
| 6 |
2026-10-16 |
0.7677 |
0.7677 |
| 7 |
2026-10-15 |
0.7592 |
0.7592 |
| 8 |
2026-10-14 |
0.7820 |
0.7820 |
| 9 |
2026-10-13 |
0.7929 |
0.7929 |
| 10 |
2026-10-12 |
0.8023 |
0.8023 |
| 11 |
2026-10-09 |
0.8318 |
0.8318 |
| 12 |
2026-10-08 |
0.8245 |
0.8245 |
| 13 |
2026-09-30 |
0.8167 |
0.8167 |
| 14 |
2026-09-29 |
0.8104 |
0.8104 |
| 15 |
2026-09-28 |
0.8189 |
0.8189 |
| 16 |
2026-09-24 |
0.8348 |
0.8348 |
| 17 |
2026-09-23 |
0.8532 |
0.8532 |
| 18 |
2026-09-22 |
0.8507 |
0.8507 |
| 19 |
2026-09-21 |
0.8561 |
0.8561 |
| 20 |
2026-09-18 |
0.8477 |
0.8477 |
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