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 |
2026-08-28 |
1.8526 |
1.8526 |
| 2 |
2026-08-27 |
1.8453 |
1.8453 |
| 3 |
2026-08-26 |
1.8196 |
1.8196 |
| 4 |
2026-08-25 |
1.7721 |
1.7721 |
| 5 |
2026-08-24 |
1.8123 |
1.8123 |
| 6 |
2026-08-21 |
1.8068 |
1.8068 |
| 7 |
2026-08-20 |
1.7665 |
1.7665 |
| 8 |
2026-08-19 |
1.7691 |
1.7691 |
| 9 |
2026-08-18 |
1.8402 |
1.8402 |
| 10 |
2026-08-17 |
1.8574 |
1.8574 |
| 11 |
2026-08-14 |
1.8037 |
1.8037 |
| 12 |
2026-08-13 |
1.7758 |
1.7758 |
| 13 |
2026-08-12 |
1.8429 |
1.8429 |
| 14 |
2026-08-11 |
1.8283 |
1.8283 |
| 15 |
2026-08-10 |
1.9135 |
1.9135 |
| 16 |
2026-08-07 |
1.8826 |
1.8826 |
| 17 |
2026-08-06 |
1.8183 |
1.8183 |
| 18 |
2026-08-05 |
1.8108 |
1.8108 |
| 19 |
2026-08-04 |
1.7257 |
1.7257 |
| 20 |
2026-08-03 |
1.6931 |
1.6931 |
微信公众号
证券之星APP
基本资料
