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 |
2025-06-11 |
0.6158 |
0.6158 |
| 2 |
2025-06-10 |
0.6117 |
0.6117 |
| 3 |
2025-06-09 |
0.6152 |
0.6152 |
| 4 |
2025-06-06 |
0.6120 |
0.6120 |
| 5 |
2025-06-05 |
0.6070 |
0.6070 |
| 6 |
2025-06-04 |
0.6057 |
0.6057 |
| 7 |
2025-06-03 |
0.6008 |
0.6008 |
| 8 |
2025-05-30 |
0.6001 |
0.6001 |
| 9 |
2025-05-29 |
0.6054 |
0.6054 |
| 10 |
2025-05-28 |
0.6002 |
0.6002 |
| 11 |
2025-05-27 |
0.6037 |
0.6037 |
| 12 |
2025-05-26 |
0.6046 |
0.6046 |
| 13 |
2025-05-23 |
0.6061 |
0.6061 |
| 14 |
2025-05-22 |
0.6083 |
0.6083 |
| 15 |
2025-05-21 |
0.6149 |
0.6149 |
| 16 |
2025-05-20 |
0.6128 |
0.6128 |
| 17 |
2025-05-19 |
0.6115 |
0.6115 |
| 18 |
2025-05-16 |
0.6126 |
0.6126 |
| 19 |
2025-05-15 |
0.6135 |
0.6135 |
| 20 |
2025-05-14 |
0.6191 |
0.6191 |
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