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 |
2026-06-05 |
0.8785 |
0.8785 |
| 2 |
2026-06-04 |
0.8757 |
0.8757 |
| 3 |
2026-06-03 |
0.8925 |
0.8925 |
| 4 |
2026-06-02 |
0.8943 |
0.8943 |
| 5 |
2026-06-01 |
0.8912 |
0.8912 |
| 6 |
2026-05-29 |
0.8777 |
0.8777 |
| 7 |
2026-05-28 |
0.8973 |
0.8973 |
| 8 |
2026-05-27 |
0.9047 |
0.9047 |
| 9 |
2026-05-26 |
0.9203 |
0.9203 |
| 10 |
2026-05-25 |
0.9098 |
0.9098 |
| 11 |
2026-05-22 |
0.9334 |
0.9334 |
| 12 |
2026-05-21 |
0.9195 |
0.9195 |
| 13 |
2026-05-20 |
0.9426 |
0.9426 |
| 14 |
2026-05-19 |
0.9326 |
0.9326 |
| 15 |
2026-05-18 |
0.9425 |
0.9425 |
| 16 |
2026-05-15 |
0.9596 |
0.9596 |
| 17 |
2026-05-14 |
0.9608 |
0.9608 |
| 18 |
2026-05-13 |
0.9849 |
0.9849 |
| 19 |
2026-05-12 |
0.9832 |
0.9832 |
| 20 |
2026-05-11 |
0.9868 |
0.9868 |
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