新材料ETF天弘(159703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.7199 |
0.7199 |
| 2 |
2026-11-03 |
0.6832 |
0.6832 |
| 3 |
2026-11-02 |
0.6889 |
0.6889 |
| 4 |
2026-10-30 |
0.6733 |
0.6733 |
| 5 |
2026-10-29 |
0.6910 |
0.6910 |
| 6 |
2026-10-28 |
0.7096 |
0.7096 |
| 7 |
2026-10-27 |
0.6965 |
0.6965 |
| 8 |
2026-10-26 |
0.7157 |
0.7157 |
| 9 |
2026-10-23 |
0.7313 |
0.7313 |
| 10 |
2026-10-22 |
0.7135 |
0.7135 |
| 11 |
2026-10-21 |
0.7351 |
0.7351 |
| 12 |
2026-10-20 |
0.7480 |
0.7480 |
| 13 |
2026-10-19 |
0.7492 |
0.7492 |
| 14 |
2026-10-16 |
0.7569 |
0.7569 |
| 15 |
2026-10-15 |
0.7583 |
0.7583 |
| 16 |
2026-10-14 |
0.7748 |
0.7748 |
| 17 |
2026-10-13 |
0.7937 |
0.7937 |
| 18 |
2026-10-12 |
0.8038 |
0.8038 |
| 19 |
2026-10-09 |
0.8230 |
0.8230 |
| 20 |
2026-10-08 |
0.8221 |
0.8221 |
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