天弘中证工业有色金属主题ETF发起联接A(017192)
2026-09-30
1.6326
0.1104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6326 | 1.6326 |
| 2026-09-29 | 1.6308 | 1.6308 |
| 2026-09-28 | 1.6075 | 1.6075 |
| 2026-09-24 | 1.6619 | 1.6619 |
| 2026-09-23 | 1.7116 | 1.7116 |
| 2026-09-22 | 1.7258 | 1.7258 |
| 2026-09-21 | 1.7162 | 1.7162 |
| 2026-09-18 | 1.7181 | 1.7181 |
| 2026-09-17 | 1.6959 | 1.6959 |
| 2026-09-16 | 1.7305 | 1.7305 |
| 2026-09-15 | 1.7107 | 1.7107 |
| 2026-09-14 | 1.7175 | 1.7175 |
| 2026-09-11 | 1.7336 | 1.7336 |
| 2026-09-10 | 1.8047 | 1.8047 |
| 2026-09-09 | 1.8269 | 1.8269 |
| 2026-09-08 | 1.7946 | 1.7946 |
| 2026-09-07 | 1.7670 | 1.7670 |
| 2026-09-04 | 1.7706 | 1.7706 |
| 2026-09-03 | 1.7990 | 1.7990 |
| 2026-09-02 | 1.7754 | 1.7754 |
| 2026-09-01 | 1.8182 | 1.8182 |
| 2026-08-31 | 1.8354 | 1.8354 |
| 2026-08-28 | 1.8526 | 1.8526 |
| 2026-08-27 | 1.8453 | 1.8453 |
| 2026-08-26 | 1.8196 | 1.8196 |
| 2026-08-25 | 1.7721 | 1.7721 |
| 2026-08-24 | 1.8123 | 1.8123 |
| 2026-08-21 | 1.8068 | 1.8068 |
| 2026-08-20 | 1.7665 | 1.7665 |
| 2026-08-19 | 1.7691 | 1.7691 |
| 2026-08-18 | 1.8402 | 1.8402 |
| 2026-08-17 | 1.8574 | 1.8574 |
| 2026-08-14 | 1.8037 | 1.8037 |
| 2026-08-13 | 1.7758 | 1.7758 |
| 2026-08-12 | 1.8429 | 1.8429 |
| 2026-08-11 | 1.8283 | 1.8283 |
| 2026-08-10 | 1.9135 | 1.9135 |
| 2026-08-07 | 1.8826 | 1.8826 |
| 2026-08-06 | 1.8183 | 1.8183 |
| 2026-08-05 | 1.8108 | 1.8108 |
| 2026-08-04 | 1.7257 | 1.7257 |
| 2026-08-03 | 1.6931 | 1.6931 |
| 2026-07-31 | 1.7047 | 1.7047 |
| 2026-07-30 | 1.6675 | 1.6675 |
| 2026-07-29 | 1.6852 | 1.6852 |
| 2026-07-28 | 1.6622 | 1.6622 |
| 2026-07-27 | 1.7006 | 1.7006 |
| 2026-07-24 | 1.6610 | 1.6610 |
| 2026-07-23 | 1.7427 | 1.7427 |
| 2026-07-22 | 1.6904 | 1.6904 |
| 2026-07-21 | 1.6510 | 1.6510 |
| 2026-07-20 | 1.5922 | 1.5922 |
| 2026-07-17 | 1.5858 | 1.5858 |
| 2026-07-16 | 1.6646 | 1.6646 |
| 2026-07-15 | 1.6872 | 1.6872 |
| 2026-07-14 | 1.7177 | 1.7177 |
| 2026-07-13 | 1.6251 | 1.6251 |
| 2026-07-10 | 1.6922 | 1.6922 |
| 2026-07-09 | 1.6750 | 1.6750 |
| 2026-07-08 | 1.6793 | 1.6793 |
| 2026-07-07 | 1.7163 | 1.7163 |
| 2026-07-06 | 1.7684 | 1.7684 |
| 2026-07-03 | 1.7983 | 1.7983 |
| 2026-07-02 | 1.7902 | 1.7902 |
| 2026-07-01 | 1.7796 | 1.7796 |
| 2026-06-30 | 1.7815 | 1.7815 |
| 2026-06-29 | 1.7998 | 1.7998 |
| 2026-06-26 | 1.7751 | 1.7751 |
| 2026-06-25 | 1.8540 | 1.8540 |
| 2026-06-24 | 1.8949 | 1.8949 |
| 2026-06-23 | 1.8997 | 1.8997 |
| 2026-06-22 | 2.0677 | 2.0677 |
| 2026-06-18 | 1.9525 | 1.9525 |
| 2026-06-17 | 1.9356 | 1.9356 |
| 2026-06-16 | 1.9357 | 1.9357 |
| 2026-06-15 | 1.9474 | 1.9474 |
| 2026-06-12 | 1.8554 | 1.8554 |
| 2026-06-11 | 1.7834 | 1.7834 |
| 2026-06-10 | 1.7463 | 1.7463 |
| 2026-06-09 | 1.7661 | 1.7661 |
| 2026-06-08 | 1.7230 | 1.7230 |
| 2026-06-05 | 1.8230 | 1.8230 |
| 2026-06-04 | 1.8674 | 1.8674 |
| 2026-06-03 | 1.9332 | 1.9332 |
| 2026-06-02 | 1.9134 | 1.9134 |
| 2026-06-01 | 1.8454 | 1.8454 |
| 2026-05-29 | 1.8547 | 1.8547 |
| 2026-05-28 | 1.8858 | 1.8858 |
| 2026-05-27 | 1.8859 | 1.8859 |
| 2026-05-26 | 1.9544 | 1.9544 |
| 2026-05-25 | 1.8930 | 1.8930 |
| 2026-05-22 | 1.8783 | 1.8783 |
| 2026-05-21 | 1.8059 | 1.8059 |
| 2026-05-20 | 1.8402 | 1.8402 |
| 2026-05-19 | 1.8303 | 1.8303 |
| 2026-05-18 | 1.8459 | 1.8459 |
| 2026-05-15 | 1.8780 | 1.8780 |
| 2026-05-14 | 1.9596 | 1.9596 |
| 2026-05-13 | 2.0288 | 2.0288 |
| 2026-05-12 | 1.9977 | 1.9977 |
| 2026-05-11 | 2.0085 | 2.0085 |
| 2026-05-08 | 1.9985 | 1.9985 |
| 2026-05-07 | 2.0002 | 2.0002 |
| 2026-05-06 | 1.9773 | 1.9773 |
| 2026-04-30 | 1.8987 | 1.8987 |
| 2026-04-29 | 1.9173 | 1.9173 |
| 2026-04-28 | 1.8408 | 1.8408 |
| 2026-04-27 | 1.8822 | 1.8822 |
| 2026-04-24 | 1.9035 | 1.9035 |
| 2026-04-23 | 1.9043 | 1.9043 |
| 2026-04-22 | 1.9755 | 1.9755 |
| 2026-04-21 | 1.9661 | 1.9661 |
| 2026-04-20 | 1.9771 | 1.9771 |
| 2026-04-17 | 1.9714 | 1.9714 |
| 2026-04-16 | 1.9641 | 1.9641 |
| 2026-04-15 | 1.9069 | 1.9069 |
| 2026-04-14 | 1.9264 | 1.9264 |
| 2026-04-13 | 1.8918 | 1.8918 |
