天弘中证工业有色金属主题ETF发起联接A(017192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.9099 |
1.9099 |
| 2 |
2026-04-07 |
1.8039 |
1.8039 |
| 3 |
2026-04-03 |
1.7741 |
1.7741 |
| 4 |
2026-04-02 |
1.7948 |
1.7948 |
| 5 |
2026-04-01 |
1.8287 |
1.8287 |
| 6 |
2026-03-31 |
1.7848 |
1.7848 |
| 7 |
2026-03-30 |
1.8127 |
1.8127 |
| 8 |
2026-03-27 |
1.7851 |
1.7851 |
| 9 |
2026-03-26 |
1.7578 |
1.7578 |
| 10 |
2026-03-25 |
1.7918 |
1.7918 |
| 11 |
2026-03-24 |
1.7419 |
1.7419 |
| 12 |
2026-03-23 |
1.6933 |
1.6933 |
| 13 |
2026-03-20 |
1.7726 |
1.7726 |
| 14 |
2026-03-19 |
1.8068 |
1.8068 |
| 15 |
2026-03-18 |
1.9198 |
1.9198 |
| 16 |
2026-03-17 |
1.9339 |
1.9339 |
| 17 |
2026-03-16 |
1.9791 |
1.9791 |
| 18 |
2026-03-13 |
2.0342 |
2.0342 |
| 19 |
2026-03-12 |
2.1045 |
2.1045 |
| 20 |
2026-03-11 |
2.1079 |
2.1079 |
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