天弘中证工业有色金属主题ETF发起联接C(017193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8799 |
1.8799 |
| 2 |
2026-04-09 |
1.8956 |
1.8956 |
| 3 |
2026-04-08 |
1.8966 |
1.8966 |
| 4 |
2026-04-07 |
1.7913 |
1.7913 |
| 5 |
2026-04-03 |
1.7617 |
1.7617 |
| 6 |
2026-04-02 |
1.7823 |
1.7823 |
| 7 |
2026-04-01 |
1.8159 |
1.8159 |
| 8 |
2026-03-31 |
1.7724 |
1.7724 |
| 9 |
2026-03-30 |
1.8001 |
1.8001 |
| 10 |
2026-03-27 |
1.7728 |
1.7728 |
| 11 |
2026-03-26 |
1.7457 |
1.7457 |
| 12 |
2026-03-25 |
1.7794 |
1.7794 |
| 13 |
2026-03-24 |
1.7299 |
1.7299 |
| 14 |
2026-03-23 |
1.6816 |
1.6816 |
| 15 |
2026-03-20 |
1.7604 |
1.7604 |
| 16 |
2026-03-19 |
1.7944 |
1.7944 |
| 17 |
2026-03-18 |
1.9066 |
1.9066 |
| 18 |
2026-03-17 |
1.9206 |
1.9206 |
| 19 |
2026-03-16 |
1.9656 |
1.9656 |
| 20 |
2026-03-13 |
2.0203 |
2.0203 |
微信公众号
证券之星APP
基本资料
