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 |
2025-06-11 |
0.9493 |
0.9493 |
| 2 |
2025-06-10 |
0.9452 |
0.9452 |
| 3 |
2025-06-09 |
0.9486 |
0.9486 |
| 4 |
2025-06-06 |
0.9421 |
0.9421 |
| 5 |
2025-06-05 |
0.9370 |
0.9370 |
| 6 |
2025-06-04 |
0.9375 |
0.9375 |
| 7 |
2025-06-03 |
0.9338 |
0.9338 |
| 8 |
2025-05-30 |
0.9329 |
0.9329 |
| 9 |
2025-05-29 |
0.9361 |
0.9361 |
| 10 |
2025-05-28 |
0.9344 |
0.9344 |
| 11 |
2025-05-27 |
0.9291 |
0.9291 |
| 12 |
2025-05-26 |
0.9308 |
0.9308 |
| 13 |
2025-05-23 |
0.9272 |
0.9272 |
| 14 |
2025-05-22 |
0.9340 |
0.9340 |
| 15 |
2025-05-21 |
0.9384 |
0.9384 |
| 16 |
2025-05-20 |
0.9351 |
0.9351 |
| 17 |
2025-05-19 |
0.9328 |
0.9328 |
| 18 |
2025-05-16 |
0.9299 |
0.9299 |
| 19 |
2025-05-15 |
0.9364 |
0.9364 |
| 20 |
2025-05-14 |
0.9456 |
0.9456 |
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