天弘中证细分化工产业主题ETF联接C(015897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0279 |
1.0279 |
| 2 |
2026-02-26 |
1.0197 |
1.0197 |
| 3 |
2026-02-25 |
1.0165 |
1.0165 |
| 4 |
2026-02-24 |
1.0002 |
1.0002 |
| 5 |
2026-02-13 |
0.9696 |
0.9696 |
| 6 |
2026-02-12 |
0.9881 |
0.9881 |
| 7 |
2026-02-11 |
0.9873 |
0.9873 |
| 8 |
2026-02-10 |
0.9659 |
0.9659 |
| 9 |
2026-02-09 |
0.9673 |
0.9673 |
| 10 |
2026-02-06 |
0.9561 |
0.9561 |
| 11 |
2026-02-05 |
0.9343 |
0.9343 |
| 12 |
2026-02-04 |
0.9514 |
0.9514 |
| 13 |
2026-02-03 |
0.9507 |
0.9507 |
| 14 |
2026-02-02 |
0.9176 |
0.9176 |
| 15 |
2026-01-30 |
0.9759 |
0.9759 |
| 16 |
2026-01-29 |
0.9834 |
0.9834 |
| 17 |
2026-01-28 |
0.9898 |
0.9898 |
| 18 |
2026-01-27 |
0.9718 |
0.9718 |
| 19 |
2026-01-26 |
0.9817 |
0.9817 |
| 20 |
2026-01-23 |
0.9860 |
0.9860 |
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