天弘中证细分化工产业主题ETF联接A(015896)
2025-12-29
0.8752
-1.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8752 | 0.8752 |
| 2025-12-26 | 0.8842 | 0.8842 |
| 2025-12-25 | 0.8672 | 0.8672 |
| 2025-12-24 | 0.8605 | 0.8605 |
| 2025-12-23 | 0.8480 | 0.8480 |
| 2025-12-22 | 0.8425 | 0.8425 |
| 2025-12-19 | 0.8299 | 0.8299 |
| 2025-12-18 | 0.8174 | 0.8174 |
| 2025-12-17 | 0.8180 | 0.8180 |
| 2025-12-16 | 0.7941 | 0.7941 |
| 2025-12-15 | 0.8056 | 0.8056 |
| 2025-12-12 | 0.8030 | 0.8030 |
| 2025-12-11 | 0.8049 | 0.8049 |
| 2025-12-10 | 0.8100 | 0.8100 |
| 2025-12-09 | 0.8074 | 0.8074 |
| 2025-12-08 | 0.8193 | 0.8193 |
| 2025-12-05 | 0.8181 | 0.8181 |
| 2025-12-04 | 0.8076 | 0.8076 |
| 2025-12-03 | 0.8120 | 0.8120 |
| 2025-12-02 | 0.8105 | 0.8105 |
| 2025-12-01 | 0.8172 | 0.8172 |
| 2025-11-28 | 0.8101 | 0.8101 |
| 2025-11-27 | 0.8000 | 0.8000 |
| 2025-11-26 | 0.7904 | 0.7904 |
| 2025-11-25 | 0.7941 | 0.7941 |
| 2025-11-24 | 0.7858 | 0.7858 |
| 2025-11-21 | 0.7928 | 0.7928 |
| 2025-11-20 | 0.8274 | 0.8274 |
| 2025-11-19 | 0.8395 | 0.8395 |
| 2025-11-18 | 0.8290 | 0.8290 |
| 2025-11-17 | 0.8566 | 0.8566 |
| 2025-11-14 | 0.8455 | 0.8455 |
| 2025-11-13 | 0.8604 | 0.8604 |
| 2025-11-12 | 0.8318 | 0.8318 |
| 2025-11-11 | 0.8345 | 0.8345 |
| 2025-11-10 | 0.8355 | 0.8355 |
| 2025-11-07 | 0.8188 | 0.8188 |
| 2025-11-06 | 0.7938 | 0.7938 |
| 2025-11-05 | 0.7758 | 0.7758 |
| 2025-11-04 | 0.7716 | 0.7716 |
| 2025-11-03 | 0.7884 | 0.7884 |
| 2025-10-31 | 0.7909 | 0.7909 |
| 2025-10-30 | 0.7899 | 0.7899 |
| 2025-10-29 | 0.7918 | 0.7918 |
| 2025-10-28 | 0.7710 | 0.7710 |
| 2025-10-27 | 0.7706 | 0.7706 |
| 2025-10-24 | 0.7614 | 0.7614 |
| 2025-10-23 | 0.7618 | 0.7618 |
| 2025-10-22 | 0.7468 | 0.7468 |
| 2025-10-21 | 0.7520 | 0.7520 |
| 2025-10-20 | 0.7468 | 0.7468 |
| 2025-10-17 | 0.7447 | 0.7447 |
| 2025-10-16 | 0.7612 | 0.7612 |
| 2025-10-15 | 0.7745 | 0.7745 |
| 2025-10-14 | 0.7694 | 0.7694 |
| 2025-10-13 | 0.7906 | 0.7906 |
| 2025-10-10 | 0.8007 | 0.8007 |
| 2025-10-09 | 0.8064 | 0.8064 |
| 2025-09-30 | 0.7868 | 0.7868 |
| 2025-09-29 | 0.7737 | 0.7737 |
| 2025-09-26 | 0.7558 | 0.7558 |
| 2025-09-25 | 0.7527 | 0.7527 |
| 2025-09-24 | 0.7529 | 0.7529 |
| 2025-09-23 | 0.7418 | 0.7418 |
| 2025-09-22 | 0.7493 | 0.7493 |
| 2025-09-19 | 0.7577 | 0.7577 |
| 2025-09-18 | 0.7555 | 0.7555 |
| 2025-09-17 | 0.7635 | 0.7635 |
| 2025-09-16 | 0.7602 | 0.7602 |
| 2025-09-15 | 0.7646 | 0.7646 |
| 2025-09-12 | 0.7636 | 0.7636 |
| 2025-09-11 | 0.7662 | 0.7662 |
| 2025-09-10 | 0.7552 | 0.7552 |
| 2025-09-09 | 0.7650 | 0.7650 |
| 2025-09-08 | 0.7687 | 0.7687 |
| 2025-09-05 | 0.7416 | 0.7416 |
| 2025-09-04 | 0.7208 | 0.7208 |
| 2025-09-03 | 0.7299 | 0.7299 |
| 2025-09-02 | 0.7357 | 0.7357 |
| 2025-09-01 | 0.7513 | 0.7513 |
| 2025-08-29 | 0.7472 | 0.7472 |
| 2025-08-28 | 0.7366 | 0.7366 |
| 2025-08-27 | 0.7317 | 0.7317 |
| 2025-08-26 | 0.7469 | 0.7469 |
| 2025-08-25 | 0.7345 | 0.7345 |
| 2025-08-22 | 0.7223 | 0.7223 |
| 2025-08-21 | 0.7145 | 0.7145 |
| 2025-08-20 | 0.7056 | 0.7056 |
| 2025-08-19 | 0.6936 | 0.6936 |
| 2025-08-18 | 0.6982 | 0.6982 |
| 2025-08-15 | 0.6962 | 0.6962 |
| 2025-08-14 | 0.6820 | 0.6820 |
| 2025-08-13 | 0.6900 | 0.6900 |
| 2025-08-12 | 0.6877 | 0.6877 |
| 2025-08-11 | 0.6863 | 0.6863 |
| 2025-08-08 | 0.6759 | 0.6759 |
| 2025-08-07 | 0.6741 | 0.6741 |
| 2025-08-06 | 0.6758 | 0.6758 |
| 2025-08-05 | 0.6698 | 0.6698 |
| 2025-08-04 | 0.6658 | 0.6658 |
| 2025-08-01 | 0.6652 | 0.6652 |
| 2025-07-31 | 0.6682 | 0.6682 |
| 2025-07-30 | 0.6867 | 0.6867 |
| 2025-07-29 | 0.6803 | 0.6803 |
| 2025-07-28 | 0.6805 | 0.6805 |
| 2025-07-25 | 0.6806 | 0.6806 |
| 2025-07-24 | 0.6796 | 0.6796 |
| 2025-07-23 | 0.6736 | 0.6736 |
| 2025-07-22 | 0.6776 | 0.6776 |
| 2025-07-21 | 0.6622 | 0.6622 |
| 2025-07-18 | 0.6473 | 0.6473 |
| 2025-07-17 | 0.6346 | 0.6346 |
| 2025-07-16 | 0.6298 | 0.6298 |
| 2025-07-15 | 0.6310 | 0.6310 |
| 2025-07-14 | 0.6350 | 0.6350 |
| 2025-07-11 | 0.6335 | 0.6335 |
| 2025-07-10 | 0.6337 | 0.6337 |
| 2025-07-09 | 0.6281 | 0.6281 |
| 2025-07-08 | 0.6343 | 0.6343 |
| 2025-07-07 | 0.6262 | 0.6262 |
