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 |
2025-08-01 |
0.9726 |
0.9726 |
| 2 |
2025-07-31 |
0.9829 |
0.9829 |
| 3 |
2025-07-30 |
0.9983 |
0.9983 |
| 4 |
2025-07-29 |
0.9890 |
0.9890 |
| 5 |
2025-07-28 |
0.9886 |
0.9886 |
| 6 |
2025-07-25 |
0.9963 |
0.9963 |
| 7 |
2025-07-24 |
1.0037 |
1.0037 |
| 8 |
2025-07-23 |
0.9980 |
0.9980 |
| 9 |
2025-07-22 |
1.0043 |
1.0043 |
| 10 |
2025-07-21 |
0.9879 |
0.9879 |
| 11 |
2025-07-18 |
0.9747 |
0.9747 |
| 12 |
2025-07-17 |
0.9675 |
0.9675 |
| 13 |
2025-07-16 |
0.9653 |
0.9653 |
| 14 |
2025-07-15 |
0.9642 |
0.9642 |
| 15 |
2025-07-14 |
0.9732 |
0.9732 |
| 16 |
2025-07-11 |
0.9673 |
0.9673 |
| 17 |
2025-07-10 |
0.9703 |
0.9703 |
| 18 |
2025-07-09 |
0.9589 |
0.9589 |
| 19 |
2025-07-08 |
0.9590 |
0.9590 |
| 20 |
2025-07-07 |
0.9530 |
0.9530 |
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