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 |
2026-09-09 |
0.8931 |
0.8931 |
| 2 |
2026-09-08 |
0.8876 |
0.8876 |
| 3 |
2026-09-07 |
0.8722 |
0.8722 |
| 4 |
2026-09-04 |
0.8799 |
0.8799 |
| 5 |
2026-09-03 |
0.8887 |
0.8887 |
| 6 |
2026-09-02 |
0.8806 |
0.8806 |
| 7 |
2026-09-01 |
0.9017 |
0.9017 |
| 8 |
2026-08-31 |
0.9103 |
0.9103 |
| 9 |
2026-08-28 |
0.9146 |
0.9146 |
| 10 |
2026-08-27 |
0.8975 |
0.8975 |
| 11 |
2026-08-26 |
0.8743 |
0.8743 |
| 12 |
2026-08-25 |
0.8631 |
0.8631 |
| 13 |
2026-08-24 |
0.8745 |
0.8745 |
| 14 |
2026-08-21 |
0.8889 |
0.8889 |
| 15 |
2026-08-20 |
0.8844 |
0.8844 |
| 16 |
2026-08-19 |
0.8820 |
0.8820 |
| 17 |
2026-08-18 |
0.8957 |
0.8957 |
| 18 |
2026-08-17 |
0.8931 |
0.8931 |
| 19 |
2026-08-14 |
0.8774 |
0.8774 |
| 20 |
2026-08-13 |
0.8769 |
0.8769 |
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