天弘中证新材料主题ETF(159703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.5690 |
0.5690 |
| 2 |
2025-06-10 |
0.5620 |
0.5620 |
| 3 |
2025-06-09 |
0.5700 |
0.5700 |
| 4 |
2025-06-06 |
0.5680 |
0.5680 |
| 5 |
2025-06-05 |
0.5683 |
0.5683 |
| 6 |
2025-06-04 |
0.5672 |
0.5672 |
| 7 |
2025-06-03 |
0.5634 |
0.5634 |
| 8 |
2025-05-30 |
0.5627 |
0.5627 |
| 9 |
2025-05-29 |
0.5688 |
0.5688 |
| 10 |
2025-05-28 |
0.5634 |
0.5634 |
| 11 |
2025-05-27 |
0.5679 |
0.5679 |
| 12 |
2025-05-26 |
0.5717 |
0.5717 |
| 13 |
2025-05-23 |
0.5737 |
0.5737 |
| 14 |
2025-05-22 |
0.5779 |
0.5779 |
| 15 |
2025-05-21 |
0.5855 |
0.5855 |
| 16 |
2025-05-20 |
0.5806 |
0.5806 |
| 17 |
2025-05-19 |
0.5791 |
0.5791 |
| 18 |
2025-05-16 |
0.5778 |
0.5778 |
| 19 |
2025-05-15 |
0.5783 |
0.5783 |
| 20 |
2025-05-14 |
0.5875 |
0.5875 |
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