天弘中证细分化工指数发起A(015896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6473 |
0.6473 |
| 2 |
2025-07-17 |
0.6346 |
0.6346 |
| 3 |
2025-07-16 |
0.6298 |
0.6298 |
| 4 |
2025-07-15 |
0.6310 |
0.6310 |
| 5 |
2025-07-14 |
0.6350 |
0.6350 |
| 6 |
2025-07-11 |
0.6335 |
0.6335 |
| 7 |
2025-07-10 |
0.6337 |
0.6337 |
| 8 |
2025-07-09 |
0.6281 |
0.6281 |
| 9 |
2025-07-08 |
0.6343 |
0.6343 |
| 10 |
2025-07-07 |
0.6262 |
0.6262 |
| 11 |
2025-07-04 |
0.6259 |
0.6259 |
| 12 |
2025-07-03 |
0.6324 |
0.6324 |
| 13 |
2025-07-02 |
0.6295 |
0.6295 |
| 14 |
2025-07-01 |
0.6265 |
0.6265 |
| 15 |
2025-06-30 |
0.6252 |
0.6252 |
| 16 |
2025-06-27 |
0.6227 |
0.6227 |
| 17 |
2025-06-26 |
0.6185 |
0.6185 |
| 18 |
2025-06-25 |
0.6194 |
0.6194 |
| 19 |
2025-06-24 |
0.6173 |
0.6173 |
| 20 |
2025-06-23 |
0.6093 |
0.6093 |
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