天弘中证工业有色金属主题ETF发起联接A(017192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.8783 |
1.8783 |
| 2 |
2026-05-21 |
1.8059 |
1.8059 |
| 3 |
2026-05-20 |
1.8402 |
1.8402 |
| 4 |
2026-05-19 |
1.8303 |
1.8303 |
| 5 |
2026-05-18 |
1.8459 |
1.8459 |
| 6 |
2026-05-15 |
1.8780 |
1.8780 |
| 7 |
2026-05-14 |
1.9596 |
1.9596 |
| 8 |
2026-05-13 |
2.0288 |
2.0288 |
| 9 |
2026-05-12 |
1.9977 |
1.9977 |
| 10 |
2026-05-11 |
2.0085 |
2.0085 |
| 11 |
2026-05-08 |
1.9985 |
1.9985 |
| 12 |
2026-05-07 |
2.0002 |
2.0002 |
| 13 |
2026-05-06 |
1.9773 |
1.9773 |
| 14 |
2026-04-30 |
1.8987 |
1.8987 |
| 15 |
2026-04-29 |
1.9173 |
1.9173 |
| 16 |
2026-04-28 |
1.8408 |
1.8408 |
| 17 |
2026-04-27 |
1.8822 |
1.8822 |
| 18 |
2026-04-24 |
1.9035 |
1.9035 |
| 19 |
2026-04-23 |
1.9043 |
1.9043 |
| 20 |
2026-04-22 |
1.9755 |
1.9755 |
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