天弘中证工业有色金属主题指数发起C(017193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3198 |
1.3198 |
| 2 |
2025-09-03 |
1.3839 |
1.3839 |
| 3 |
2025-09-02 |
1.3965 |
1.3965 |
| 4 |
2025-09-01 |
1.4071 |
1.4071 |
| 5 |
2025-08-29 |
1.3736 |
1.3736 |
| 6 |
2025-08-28 |
1.3385 |
1.3385 |
| 7 |
2025-08-27 |
1.3152 |
1.3152 |
| 8 |
2025-08-26 |
1.3180 |
1.3180 |
| 9 |
2025-08-25 |
1.3267 |
1.3267 |
| 10 |
2025-08-22 |
1.2569 |
1.2569 |
| 11 |
2025-08-21 |
1.2376 |
1.2376 |
| 12 |
2025-08-20 |
1.2418 |
1.2418 |
| 13 |
2025-08-19 |
1.2297 |
1.2297 |
| 14 |
2025-08-18 |
1.2305 |
1.2305 |
| 15 |
2025-08-15 |
1.2217 |
1.2217 |
| 16 |
2025-08-14 |
1.1883 |
1.1883 |
| 17 |
2025-08-13 |
1.1975 |
1.1975 |
| 18 |
2025-08-12 |
1.1694 |
1.1694 |
| 19 |
2025-08-11 |
1.1754 |
1.1754 |
| 20 |
2025-08-08 |
1.1751 |
1.1751 |
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