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 |
2025-09-03 |
0.7299 |
0.7299 |
| 2 |
2025-09-02 |
0.7357 |
0.7357 |
| 3 |
2025-09-01 |
0.7513 |
0.7513 |
| 4 |
2025-08-29 |
0.7472 |
0.7472 |
| 5 |
2025-08-28 |
0.7366 |
0.7366 |
| 6 |
2025-08-27 |
0.7317 |
0.7317 |
| 7 |
2025-08-26 |
0.7469 |
0.7469 |
| 8 |
2025-08-25 |
0.7345 |
0.7345 |
| 9 |
2025-08-22 |
0.7223 |
0.7223 |
| 10 |
2025-08-21 |
0.7145 |
0.7145 |
| 11 |
2025-08-20 |
0.7056 |
0.7056 |
| 12 |
2025-08-19 |
0.6936 |
0.6936 |
| 13 |
2025-08-18 |
0.6982 |
0.6982 |
| 14 |
2025-08-15 |
0.6962 |
0.6962 |
| 15 |
2025-08-14 |
0.6820 |
0.6820 |
| 16 |
2025-08-13 |
0.6900 |
0.6900 |
| 17 |
2025-08-12 |
0.6877 |
0.6877 |
| 18 |
2025-08-11 |
0.6863 |
0.6863 |
| 19 |
2025-08-08 |
0.6759 |
0.6759 |
| 20 |
2025-08-07 |
0.6741 |
0.6741 |
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