天弘中证工业有色金属主题指数发起A(017192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9066 |
0.9066 |
| 2 |
2025-04-17 |
0.9060 |
0.9060 |
| 3 |
2025-04-16 |
0.9090 |
0.9090 |
| 4 |
2025-04-15 |
0.9164 |
0.9164 |
| 5 |
2025-04-14 |
0.9261 |
0.9261 |
| 6 |
2025-04-11 |
0.9124 |
0.9124 |
| 7 |
2025-04-10 |
0.9144 |
0.9144 |
| 8 |
2025-04-09 |
0.8902 |
0.8902 |
| 9 |
2025-04-08 |
0.8831 |
0.8831 |
| 10 |
2025-04-07 |
0.8882 |
0.8882 |
| 11 |
2025-04-03 |
0.9684 |
0.9684 |
| 12 |
2025-04-02 |
0.9851 |
0.9851 |
| 13 |
2025-04-01 |
0.9922 |
0.9922 |
| 14 |
2025-03-31 |
0.9846 |
0.9846 |
| 15 |
2025-03-28 |
0.9980 |
0.9980 |
| 16 |
2025-03-27 |
0.9991 |
0.9991 |
| 17 |
2025-03-26 |
1.0096 |
1.0096 |
| 18 |
2025-03-25 |
1.0169 |
1.0169 |
| 19 |
2025-03-24 |
1.0125 |
1.0125 |
| 20 |
2025-03-21 |
0.9899 |
0.9899 |
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