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 |
2025-08-01 |
0.6611 |
0.6611 |
| 2 |
2025-07-31 |
0.6641 |
0.6641 |
| 3 |
2025-07-30 |
0.6825 |
0.6825 |
| 4 |
2025-07-29 |
0.6761 |
0.6761 |
| 5 |
2025-07-28 |
0.6763 |
0.6763 |
| 6 |
2025-07-25 |
0.6765 |
0.6765 |
| 7 |
2025-07-24 |
0.6755 |
0.6755 |
| 8 |
2025-07-23 |
0.6695 |
0.6695 |
| 9 |
2025-07-22 |
0.6735 |
0.6735 |
| 10 |
2025-07-21 |
0.6581 |
0.6581 |
| 11 |
2025-07-18 |
0.6434 |
0.6434 |
| 12 |
2025-07-17 |
0.6308 |
0.6308 |
| 13 |
2025-07-16 |
0.6260 |
0.6260 |
| 14 |
2025-07-15 |
0.6272 |
0.6272 |
| 15 |
2025-07-14 |
0.6312 |
0.6312 |
| 16 |
2025-07-11 |
0.6297 |
0.6297 |
| 17 |
2025-07-10 |
0.6299 |
0.6299 |
| 18 |
2025-07-09 |
0.6244 |
0.6244 |
| 19 |
2025-07-08 |
0.6305 |
0.6305 |
| 20 |
2025-07-07 |
0.6224 |
0.6224 |
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