天弘石油天然气指数C(021620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2627 |
1.2627 |
| 2 |
2026-06-04 |
1.2698 |
1.2698 |
| 3 |
2026-06-03 |
1.2712 |
1.2712 |
| 4 |
2026-06-02 |
1.2725 |
1.2725 |
| 5 |
2026-06-01 |
1.2795 |
1.2795 |
| 6 |
2026-05-29 |
1.2614 |
1.2614 |
| 7 |
2026-05-28 |
1.2771 |
1.2771 |
| 8 |
2026-05-27 |
1.2668 |
1.2668 |
| 9 |
2026-05-26 |
1.2885 |
1.2885 |
| 10 |
2026-05-25 |
1.2983 |
1.2983 |
| 11 |
2026-05-22 |
1.3161 |
1.3161 |
| 12 |
2026-05-21 |
1.3160 |
1.3160 |
| 13 |
2026-05-20 |
1.3485 |
1.3485 |
| 14 |
2026-05-19 |
1.3442 |
1.3442 |
| 15 |
2026-05-18 |
1.3453 |
1.3453 |
| 16 |
2026-05-15 |
1.3476 |
1.3476 |
| 17 |
2026-05-14 |
1.3558 |
1.3558 |
| 18 |
2026-05-13 |
1.3681 |
1.3681 |
| 19 |
2026-05-12 |
1.3602 |
1.3602 |
| 20 |
2026-05-11 |
1.3715 |
1.3715 |
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