新材料ETF天弘(159703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8820 |
0.8820 |
| 2 |
2026-09-17 |
0.8703 |
0.8703 |
| 3 |
2026-09-16 |
0.8750 |
0.8750 |
| 4 |
2026-09-15 |
0.8650 |
0.8650 |
| 5 |
2026-09-14 |
0.8650 |
0.8650 |
| 6 |
2026-09-11 |
0.8615 |
0.8615 |
| 7 |
2026-09-10 |
0.8716 |
0.8716 |
| 8 |
2026-09-09 |
0.8783 |
0.8783 |
| 9 |
2026-09-08 |
0.8723 |
0.8723 |
| 10 |
2026-09-07 |
0.8755 |
0.8755 |
| 11 |
2026-09-04 |
0.8629 |
0.8629 |
| 12 |
2026-09-03 |
0.8794 |
0.8794 |
| 13 |
2026-09-02 |
0.8753 |
0.8753 |
| 14 |
2026-09-01 |
0.8895 |
0.8895 |
| 15 |
2026-08-31 |
0.9104 |
0.9104 |
| 16 |
2026-08-28 |
0.9126 |
0.9126 |
| 17 |
2026-08-27 |
0.9138 |
0.9138 |
| 18 |
2026-08-26 |
0.8952 |
0.8952 |
| 19 |
2026-08-25 |
0.8893 |
0.8893 |
| 20 |
2026-08-24 |
0.9027 |
0.9027 |
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