天弘中证油气产业指数发起C(021620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9957 |
0.9957 |
| 2 |
2025-09-02 |
1.0054 |
1.0054 |
| 3 |
2025-09-01 |
1.0034 |
1.0034 |
| 4 |
2025-08-29 |
1.0010 |
1.0010 |
| 5 |
2025-08-28 |
1.0049 |
1.0049 |
| 6 |
2025-08-27 |
1.0005 |
1.0005 |
| 7 |
2025-08-26 |
1.0246 |
1.0246 |
| 8 |
2025-08-25 |
1.0172 |
1.0172 |
| 9 |
2025-08-22 |
1.0110 |
1.0110 |
| 10 |
2025-08-21 |
1.0074 |
1.0074 |
| 11 |
2025-08-20 |
0.9983 |
0.9983 |
| 12 |
2025-08-19 |
0.9850 |
0.9850 |
| 13 |
2025-08-18 |
0.9892 |
0.9892 |
| 14 |
2025-08-15 |
0.9903 |
0.9903 |
| 15 |
2025-08-14 |
0.9844 |
0.9844 |
| 16 |
2025-08-13 |
0.9948 |
0.9948 |
| 17 |
2025-08-12 |
0.9969 |
0.9969 |
| 18 |
2025-08-11 |
0.9904 |
0.9904 |
| 19 |
2025-08-08 |
0.9932 |
0.9932 |
| 20 |
2025-08-07 |
0.9885 |
0.9885 |
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