天弘中证工业有色金属主题ETF发起联接C(017193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.8379 |
1.8379 |
| 2 |
2026-08-27 |
1.8306 |
1.8306 |
| 3 |
2026-08-26 |
1.8051 |
1.8051 |
| 4 |
2026-08-25 |
1.7580 |
1.7580 |
| 5 |
2026-08-24 |
1.7979 |
1.7979 |
| 6 |
2026-08-21 |
1.7925 |
1.7925 |
| 7 |
2026-08-20 |
1.7525 |
1.7525 |
| 8 |
2026-08-19 |
1.7551 |
1.7551 |
| 9 |
2026-08-18 |
1.8257 |
1.8257 |
| 10 |
2026-08-17 |
1.8427 |
1.8427 |
| 11 |
2026-08-14 |
1.7895 |
1.7895 |
| 12 |
2026-08-13 |
1.7618 |
1.7618 |
| 13 |
2026-08-12 |
1.8284 |
1.8284 |
| 14 |
2026-08-11 |
1.8139 |
1.8139 |
| 15 |
2026-08-10 |
1.8984 |
1.8984 |
| 16 |
2026-08-07 |
1.8679 |
1.8679 |
| 17 |
2026-08-06 |
1.8041 |
1.8041 |
| 18 |
2026-08-05 |
1.7966 |
1.7966 |
| 19 |
2026-08-04 |
1.7122 |
1.7122 |
| 20 |
2026-08-03 |
1.6799 |
1.6799 |
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