天弘中证稀有金属主题指数发起C(028582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.8578 |
0.8578 |
| 2 |
2026-10-13 |
0.8796 |
0.8796 |
| 3 |
2026-10-12 |
0.8818 |
0.8818 |
| 4 |
2026-10-09 |
0.9107 |
0.9107 |
| 5 |
2026-10-08 |
0.9010 |
0.9010 |
| 6 |
2026-09-30 |
0.9094 |
0.9094 |
| 7 |
2026-09-29 |
0.9106 |
0.9106 |
| 8 |
2026-09-28 |
0.9028 |
0.9028 |
| 9 |
2026-09-24 |
0.9360 |
0.9360 |
| 10 |
2026-09-23 |
0.9603 |
0.9603 |
| 11 |
2026-09-22 |
0.9716 |
0.9716 |
| 12 |
2026-09-21 |
0.9717 |
0.9717 |
| 13 |
2026-09-18 |
0.9623 |
0.9623 |
| 14 |
2026-09-17 |
0.9527 |
0.9527 |
| 15 |
2026-09-16 |
0.9652 |
0.9652 |
| 16 |
2026-09-15 |
0.9537 |
0.9537 |
| 17 |
2026-09-14 |
0.9554 |
0.9554 |
| 18 |
2026-09-11 |
0.9544 |
0.9544 |
| 19 |
2026-09-10 |
0.9834 |
0.9834 |
| 20 |
2026-09-09 |
0.9960 |
0.9960 |
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