天弘中证细分化工指数发起A(015896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.6097 |
0.6097 |
| 2 |
2025-05-22 |
0.6118 |
0.6118 |
| 3 |
2025-05-21 |
0.6184 |
0.6184 |
| 4 |
2025-05-20 |
0.6164 |
0.6164 |
| 5 |
2025-05-19 |
0.6150 |
0.6150 |
| 6 |
2025-05-16 |
0.6161 |
0.6161 |
| 7 |
2025-05-15 |
0.6171 |
0.6171 |
| 8 |
2025-05-14 |
0.6227 |
0.6227 |
| 9 |
2025-05-13 |
0.6189 |
0.6189 |
| 10 |
2025-05-12 |
0.6182 |
0.6182 |
| 11 |
2025-05-09 |
0.6105 |
0.6105 |
| 12 |
2025-05-08 |
0.6140 |
0.6140 |
| 13 |
2025-05-07 |
0.6169 |
0.6169 |
| 14 |
2025-05-06 |
0.6126 |
0.6126 |
| 15 |
2025-04-30 |
0.6032 |
0.6032 |
| 16 |
2025-04-29 |
0.6022 |
0.6022 |
| 17 |
2025-04-28 |
0.6011 |
0.6011 |
| 18 |
2025-04-25 |
0.6056 |
0.6056 |
| 19 |
2025-04-24 |
0.6011 |
0.6011 |
| 20 |
2025-04-23 |
0.6023 |
0.6023 |
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