天弘中证细分化工指数发起C(015897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7253 |
0.7253 |
| 2 |
2025-09-02 |
0.7310 |
0.7310 |
| 3 |
2025-09-01 |
0.7465 |
0.7465 |
| 4 |
2025-08-29 |
0.7425 |
0.7425 |
| 5 |
2025-08-28 |
0.7319 |
0.7319 |
| 6 |
2025-08-27 |
0.7271 |
0.7271 |
| 7 |
2025-08-26 |
0.7422 |
0.7422 |
| 8 |
2025-08-25 |
0.7299 |
0.7299 |
| 9 |
2025-08-22 |
0.7178 |
0.7178 |
| 10 |
2025-08-21 |
0.7100 |
0.7100 |
| 11 |
2025-08-20 |
0.7011 |
0.7011 |
| 12 |
2025-08-19 |
0.6892 |
0.6892 |
| 13 |
2025-08-18 |
0.6938 |
0.6938 |
| 14 |
2025-08-15 |
0.6919 |
0.6919 |
| 15 |
2025-08-14 |
0.6777 |
0.6777 |
| 16 |
2025-08-13 |
0.6857 |
0.6857 |
| 17 |
2025-08-12 |
0.6834 |
0.6834 |
| 18 |
2025-08-11 |
0.6821 |
0.6821 |
| 19 |
2025-08-08 |
0.6718 |
0.6718 |
| 20 |
2025-08-07 |
0.6700 |
0.6700 |
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