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 |
2026-07-13 |
1.6251 |
1.6251 |
| 2 |
2026-07-10 |
1.6922 |
1.6922 |
| 3 |
2026-07-09 |
1.6750 |
1.6750 |
| 4 |
2026-07-08 |
1.6793 |
1.6793 |
| 5 |
2026-07-07 |
1.7163 |
1.7163 |
| 6 |
2026-07-06 |
1.7684 |
1.7684 |
| 7 |
2026-07-03 |
1.7983 |
1.7983 |
| 8 |
2026-07-02 |
1.7902 |
1.7902 |
| 9 |
2026-07-01 |
1.7796 |
1.7796 |
| 10 |
2026-06-30 |
1.7815 |
1.7815 |
| 11 |
2026-06-29 |
1.7998 |
1.7998 |
| 12 |
2026-06-26 |
1.7751 |
1.7751 |
| 13 |
2026-06-25 |
1.8540 |
1.8540 |
| 14 |
2026-06-24 |
1.8949 |
1.8949 |
| 15 |
2026-06-23 |
1.8997 |
1.8997 |
| 16 |
2026-06-22 |
2.0677 |
2.0677 |
| 17 |
2026-06-18 |
1.9525 |
1.9525 |
| 18 |
2026-06-17 |
1.9356 |
1.9356 |
| 19 |
2026-06-16 |
1.9357 |
1.9357 |
| 20 |
2026-06-15 |
1.9474 |
1.9474 |
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