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 |
2026-03-04 |
1.0043 |
1.0043 |
| 2 |
2026-03-03 |
1.0190 |
1.0190 |
| 3 |
2026-03-02 |
1.0508 |
1.0508 |
| 4 |
2026-02-27 |
1.0354 |
1.0354 |
| 5 |
2026-02-26 |
1.0272 |
1.0272 |
| 6 |
2026-02-25 |
1.0240 |
1.0240 |
| 7 |
2026-02-24 |
1.0075 |
1.0075 |
| 8 |
2026-02-13 |
0.9766 |
0.9766 |
| 9 |
2026-02-12 |
0.9953 |
0.9953 |
| 10 |
2026-02-11 |
0.9945 |
0.9945 |
| 11 |
2026-02-10 |
0.9730 |
0.9730 |
| 12 |
2026-02-09 |
0.9744 |
0.9744 |
| 13 |
2026-02-06 |
0.9630 |
0.9630 |
| 14 |
2026-02-05 |
0.9410 |
0.9410 |
| 15 |
2026-02-04 |
0.9583 |
0.9583 |
| 16 |
2026-02-03 |
0.9576 |
0.9576 |
| 17 |
2026-02-02 |
0.9242 |
0.9242 |
| 18 |
2026-01-30 |
0.9829 |
0.9829 |
| 19 |
2026-01-29 |
0.9905 |
0.9905 |
| 20 |
2026-01-28 |
0.9969 |
0.9969 |
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