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 |
2026-07-14 |
1.7045 |
1.7045 |
| 2 |
2026-07-13 |
1.6127 |
1.6127 |
| 3 |
2026-07-10 |
1.6793 |
1.6793 |
| 4 |
2026-07-09 |
1.6622 |
1.6622 |
| 5 |
2026-07-08 |
1.6665 |
1.6665 |
| 6 |
2026-07-07 |
1.7032 |
1.7032 |
| 7 |
2026-07-06 |
1.7550 |
1.7550 |
| 8 |
2026-07-03 |
1.7846 |
1.7846 |
| 9 |
2026-07-02 |
1.7766 |
1.7766 |
| 10 |
2026-07-01 |
1.7661 |
1.7661 |
| 11 |
2026-06-30 |
1.7680 |
1.7680 |
| 12 |
2026-06-29 |
1.7861 |
1.7861 |
| 13 |
2026-06-26 |
1.7617 |
1.7617 |
| 14 |
2026-06-25 |
1.8400 |
1.8400 |
| 15 |
2026-06-24 |
1.8806 |
1.8806 |
| 16 |
2026-06-23 |
1.8854 |
1.8854 |
| 17 |
2026-06-22 |
2.0521 |
2.0521 |
| 18 |
2026-06-18 |
1.9379 |
1.9379 |
| 19 |
2026-06-17 |
1.9211 |
1.9211 |
| 20 |
2026-06-16 |
1.9212 |
1.9212 |
微信公众号
证券之星APP
基本资料
