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 |
2025-05-07 |
0.6169 |
0.6169 |
| 2 |
2025-05-06 |
0.6126 |
0.6126 |
| 3 |
2025-04-30 |
0.6032 |
0.6032 |
| 4 |
2025-04-29 |
0.6022 |
0.6022 |
| 5 |
2025-04-28 |
0.6011 |
0.6011 |
| 6 |
2025-04-25 |
0.6056 |
0.6056 |
| 7 |
2025-04-24 |
0.6011 |
0.6011 |
| 8 |
2025-04-23 |
0.6023 |
0.6023 |
| 9 |
2025-04-22 |
0.5976 |
0.5976 |
| 10 |
2025-04-21 |
0.5975 |
0.5975 |
| 11 |
2025-04-18 |
0.5917 |
0.5917 |
| 12 |
2025-04-17 |
0.5916 |
0.5916 |
| 13 |
2025-04-16 |
0.5924 |
0.5924 |
| 14 |
2025-04-15 |
0.5964 |
0.5964 |
| 15 |
2025-04-14 |
0.6019 |
0.6019 |
| 16 |
2025-04-11 |
0.5993 |
0.5993 |
| 17 |
2025-04-10 |
0.5985 |
0.5985 |
| 18 |
2025-04-09 |
0.5897 |
0.5897 |
| 19 |
2025-04-08 |
0.5864 |
0.5864 |
| 20 |
2025-04-07 |
0.5775 |
0.5775 |
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