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 |
2026-02-27 |
2.2402 |
2.2402 |
| 2 |
2026-02-26 |
2.1574 |
2.1574 |
| 3 |
2026-02-25 |
2.1780 |
2.1780 |
| 4 |
2026-02-24 |
2.0894 |
2.0894 |
| 5 |
2026-02-13 |
2.0398 |
2.0398 |
| 6 |
2026-02-12 |
2.1141 |
2.1141 |
| 7 |
2026-02-11 |
2.0953 |
2.0953 |
| 8 |
2026-02-10 |
2.0437 |
2.0437 |
| 9 |
2026-02-09 |
2.0363 |
2.0363 |
| 10 |
2026-02-06 |
1.9907 |
1.9907 |
| 11 |
2026-02-05 |
1.9851 |
1.9851 |
| 12 |
2026-02-04 |
2.0788 |
2.0788 |
| 13 |
2026-02-03 |
2.0602 |
2.0602 |
| 14 |
2026-02-02 |
1.9988 |
1.9988 |
| 15 |
2026-01-30 |
2.1583 |
2.1583 |
| 16 |
2026-01-29 |
2.3343 |
2.3343 |
| 17 |
2026-01-28 |
2.2890 |
2.2890 |
| 18 |
2026-01-27 |
2.1525 |
2.1525 |
| 19 |
2026-01-26 |
2.1706 |
2.1706 |
| 20 |
2026-01-23 |
2.0635 |
2.0635 |
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