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 |
2026-05-27 |
1.8720 |
1.8720 |
| 2 |
2026-05-26 |
1.9400 |
1.9400 |
| 3 |
2026-05-25 |
1.8791 |
1.8791 |
| 4 |
2026-05-22 |
1.8646 |
1.8646 |
| 5 |
2026-05-21 |
1.7927 |
1.7927 |
| 6 |
2026-05-20 |
1.8268 |
1.8268 |
| 7 |
2026-05-19 |
1.8170 |
1.8170 |
| 8 |
2026-05-18 |
1.8324 |
1.8324 |
| 9 |
2026-05-15 |
1.8643 |
1.8643 |
| 10 |
2026-05-14 |
1.9454 |
1.9454 |
| 11 |
2026-05-13 |
2.0141 |
2.0141 |
| 12 |
2026-05-12 |
1.9833 |
1.9833 |
| 13 |
2026-05-11 |
1.9940 |
1.9940 |
| 14 |
2026-05-08 |
1.9840 |
1.9840 |
| 15 |
2026-05-07 |
1.9858 |
1.9858 |
| 16 |
2026-05-06 |
1.9631 |
1.9631 |
| 17 |
2026-04-30 |
1.8852 |
1.8852 |
| 18 |
2026-04-29 |
1.9036 |
1.9036 |
| 19 |
2026-04-28 |
1.8277 |
1.8277 |
| 20 |
2026-04-27 |
1.8687 |
1.8687 |
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