天弘中证油气产业指数发起A(021619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0961 |
1.0961 |
| 2 |
2025-11-10 |
1.0993 |
1.0993 |
| 3 |
2025-11-07 |
1.0928 |
1.0928 |
| 4 |
2025-11-06 |
1.0803 |
1.0803 |
| 5 |
2025-11-05 |
1.0704 |
1.0704 |
| 6 |
2025-11-04 |
1.0643 |
1.0643 |
| 7 |
2025-11-03 |
1.0755 |
1.0755 |
| 8 |
2025-10-31 |
1.0584 |
1.0584 |
| 9 |
2025-10-30 |
1.0629 |
1.0629 |
| 10 |
2025-10-29 |
1.0522 |
1.0522 |
| 11 |
2025-10-28 |
1.0445 |
1.0445 |
| 12 |
2025-10-27 |
1.0507 |
1.0507 |
| 13 |
2025-10-24 |
1.0464 |
1.0464 |
| 14 |
2025-10-23 |
1.0602 |
1.0602 |
| 15 |
2025-10-22 |
1.0515 |
1.0515 |
| 16 |
2025-10-21 |
1.0444 |
1.0444 |
| 17 |
2025-10-20 |
1.0306 |
1.0306 |
| 18 |
2025-10-17 |
1.0138 |
1.0138 |
| 19 |
2025-10-16 |
1.0284 |
1.0284 |
| 20 |
2025-10-15 |
1.0298 |
1.0298 |
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