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 |
2026-02-27 |
2.2251 |
2.2251 |
| 2 |
2026-02-26 |
2.1429 |
2.1429 |
| 3 |
2026-02-25 |
2.1634 |
2.1634 |
| 4 |
2026-02-24 |
2.0754 |
2.0754 |
| 5 |
2026-02-13 |
2.0262 |
2.0262 |
| 6 |
2026-02-12 |
2.1000 |
2.1000 |
| 7 |
2026-02-11 |
2.0814 |
2.0814 |
| 8 |
2026-02-10 |
2.0302 |
2.0302 |
| 9 |
2026-02-09 |
2.0228 |
2.0228 |
| 10 |
2026-02-06 |
1.9775 |
1.9775 |
| 11 |
2026-02-05 |
1.9720 |
1.9720 |
| 12 |
2026-02-04 |
2.0651 |
2.0651 |
| 13 |
2026-02-03 |
2.0467 |
2.0467 |
| 14 |
2026-02-02 |
1.9857 |
1.9857 |
| 15 |
2026-01-30 |
2.1442 |
2.1442 |
| 16 |
2026-01-29 |
2.3191 |
2.3191 |
| 17 |
2026-01-28 |
2.2741 |
2.2741 |
| 18 |
2026-01-27 |
2.1385 |
2.1385 |
| 19 |
2026-01-26 |
2.1564 |
2.1564 |
| 20 |
2026-01-23 |
2.0501 |
2.0501 |
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