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 |
2026-09-09 |
0.8856 |
0.8856 |
| 2 |
2026-09-08 |
0.8802 |
0.8802 |
| 3 |
2026-09-07 |
0.8650 |
0.8650 |
| 4 |
2026-09-04 |
0.8726 |
0.8726 |
| 5 |
2026-09-03 |
0.8813 |
0.8813 |
| 6 |
2026-09-02 |
0.8732 |
0.8732 |
| 7 |
2026-09-01 |
0.8942 |
0.8942 |
| 8 |
2026-08-31 |
0.9028 |
0.9028 |
| 9 |
2026-08-28 |
0.9070 |
0.9070 |
| 10 |
2026-08-27 |
0.8900 |
0.8900 |
| 11 |
2026-08-26 |
0.8670 |
0.8670 |
| 12 |
2026-08-25 |
0.8560 |
0.8560 |
| 13 |
2026-08-24 |
0.8672 |
0.8672 |
| 14 |
2026-08-21 |
0.8815 |
0.8815 |
| 15 |
2026-08-20 |
0.8771 |
0.8771 |
| 16 |
2026-08-19 |
0.8747 |
0.8747 |
| 17 |
2026-08-18 |
0.8883 |
0.8883 |
| 18 |
2026-08-17 |
0.8857 |
0.8857 |
| 19 |
2026-08-14 |
0.8702 |
0.8702 |
| 20 |
2026-08-13 |
0.8697 |
0.8697 |
微信公众号
证券之星APP
基本资料
