天弘中证细分化工指数发起A(015896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6619 |
0.6619 |
| 2 |
2024-04-17 |
0.6615 |
0.6615 |
| 3 |
2024-04-16 |
0.6491 |
0.6491 |
| 4 |
2024-04-15 |
0.6679 |
0.6679 |
| 5 |
2024-04-12 |
0.6571 |
0.6571 |
| 6 |
2024-04-11 |
0.6631 |
0.6631 |
| 7 |
2024-04-10 |
0.6628 |
0.6628 |
| 8 |
2024-04-09 |
0.6664 |
0.6664 |
| 9 |
2024-04-08 |
0.6593 |
0.6593 |
| 10 |
2024-04-03 |
0.6664 |
0.6664 |
| 11 |
2024-04-02 |
0.6636 |
0.6636 |
| 12 |
2024-04-01 |
0.6579 |
0.6579 |
| 13 |
2024-03-29 |
0.6447 |
0.6447 |
| 14 |
2024-03-28 |
0.6326 |
0.6326 |
| 15 |
2024-03-27 |
0.6277 |
0.6277 |
| 16 |
2024-03-26 |
0.6381 |
0.6381 |
| 17 |
2024-03-25 |
0.6285 |
0.6285 |
| 18 |
2024-03-22 |
0.6339 |
0.6339 |
| 19 |
2024-03-21 |
0.6429 |
0.6429 |
| 20 |
2024-03-20 |
0.6489 |
0.6489 |
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