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 |
2025-08-01 |
0.6652 |
0.6652 |
| 2 |
2025-07-31 |
0.6682 |
0.6682 |
| 3 |
2025-07-30 |
0.6867 |
0.6867 |
| 4 |
2025-07-29 |
0.6803 |
0.6803 |
| 5 |
2025-07-28 |
0.6805 |
0.6805 |
| 6 |
2025-07-25 |
0.6806 |
0.6806 |
| 7 |
2025-07-24 |
0.6796 |
0.6796 |
| 8 |
2025-07-23 |
0.6736 |
0.6736 |
| 9 |
2025-07-22 |
0.6776 |
0.6776 |
| 10 |
2025-07-21 |
0.6622 |
0.6622 |
| 11 |
2025-07-18 |
0.6473 |
0.6473 |
| 12 |
2025-07-17 |
0.6346 |
0.6346 |
| 13 |
2025-07-16 |
0.6298 |
0.6298 |
| 14 |
2025-07-15 |
0.6310 |
0.6310 |
| 15 |
2025-07-14 |
0.6350 |
0.6350 |
| 16 |
2025-07-11 |
0.6335 |
0.6335 |
| 17 |
2025-07-10 |
0.6337 |
0.6337 |
| 18 |
2025-07-09 |
0.6281 |
0.6281 |
| 19 |
2025-07-08 |
0.6343 |
0.6343 |
| 20 |
2025-07-07 |
0.6262 |
0.6262 |
微信公众号
证券之星APP
基本资料
