天弘中证工业有色金属主题指数发起A(017192)
2025-12-31
1.7761
1.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7761 | 1.7761 |
| 2025-12-30 | 1.7566 | 1.7566 |
| 2025-12-29 | 1.7219 | 1.7219 |
| 2025-12-26 | 1.7544 | 1.7544 |
| 2025-12-25 | 1.6965 | 1.6965 |
| 2025-12-24 | 1.7032 | 1.7032 |
| 2025-12-23 | 1.6952 | 1.6952 |
| 2025-12-22 | 1.6931 | 1.6931 |
| 2025-12-19 | 1.6634 | 1.6634 |
| 2025-12-18 | 1.6236 | 1.6236 |
| 2025-12-17 | 1.6308 | 1.6308 |
| 2025-12-16 | 1.5855 | 1.5855 |
| 2025-12-15 | 1.6254 | 1.6254 |
| 2025-12-12 | 1.6392 | 1.6392 |
| 2025-12-11 | 1.6091 | 1.6091 |
| 2025-12-10 | 1.6314 | 1.6314 |
| 2025-12-09 | 1.6213 | 1.6213 |
| 2025-12-08 | 1.6723 | 1.6723 |
| 2025-12-05 | 1.6687 | 1.6687 |
| 2025-12-04 | 1.6151 | 1.6151 |
| 2025-12-03 | 1.6123 | 1.6123 |
| 2025-12-02 | 1.5852 | 1.5852 |
| 2025-12-01 | 1.6063 | 1.6063 |
| 2025-11-28 | 1.5496 | 1.5496 |
| 2025-11-27 | 1.5282 | 1.5282 |
| 2025-11-26 | 1.5251 | 1.5251 |
| 2025-11-25 | 1.5285 | 1.5285 |
| 2025-11-24 | 1.4984 | 1.4984 |
| 2025-11-21 | 1.4878 | 1.4878 |
| 2025-11-20 | 1.5588 | 1.5588 |
| 2025-11-19 | 1.5642 | 1.5642 |
| 2025-11-18 | 1.5353 | 1.5353 |
| 2025-11-17 | 1.5807 | 1.5807 |
| 2025-11-14 | 1.6071 | 1.6071 |
| 2025-11-13 | 1.6358 | 1.6358 |
| 2025-11-12 | 1.5843 | 1.5843 |
| 2025-11-11 | 1.5772 | 1.5772 |
| 2025-11-10 | 1.5975 | 1.5975 |
| 2025-11-07 | 1.5944 | 1.5944 |
| 2025-11-06 | 1.5935 | 1.5935 |
| 2025-11-05 | 1.5371 | 1.5371 |
| 2025-11-04 | 1.5385 | 1.5385 |
| 2025-11-03 | 1.5790 | 1.5790 |
| 2025-10-31 | 1.6006 | 1.6006 |
| 2025-10-30 | 1.6503 | 1.6503 |
| 2025-10-29 | 1.6407 | 1.6407 |
| 2025-10-28 | 1.5693 | 1.5693 |
| 2025-10-27 | 1.6188 | 1.6188 |
| 2025-10-24 | 1.5761 | 1.5761 |
| 2025-10-23 | 1.5424 | 1.5424 |
| 2025-10-22 | 1.5299 | 1.5299 |
| 2025-10-21 | 1.5461 | 1.5461 |
| 2025-10-20 | 1.5202 | 1.5202 |
| 2025-10-17 | 1.5311 | 1.5311 |
| 2025-10-16 | 1.5614 | 1.5614 |
| 2025-10-15 | 1.5974 | 1.5974 |
| 2025-10-14 | 1.5878 | 1.5878 |
| 2025-10-13 | 1.6372 | 1.6372 |
| 2025-10-10 | 1.5952 | 1.5952 |
| 2025-10-09 | 1.6168 | 1.6168 |
| 2025-09-30 | 1.4989 | 1.4989 |
| 2025-09-29 | 1.4489 | 1.4489 |
| 2025-09-26 | 1.4007 | 1.4007 |
| 2025-09-25 | 1.3986 | 1.3986 |
| 2025-09-24 | 1.3657 | 1.3657 |
| 2025-09-23 | 1.3499 | 1.3499 |
| 2025-09-22 | 1.3697 | 1.3697 |
| 2025-09-19 | 1.3613 | 1.3613 |
| 2025-09-18 | 1.3544 | 1.3544 |
| 2025-09-17 | 1.4029 | 1.4029 |
| 2025-09-16 | 1.3955 | 1.3955 |
| 2025-09-15 | 1.4139 | 1.4139 |
| 2025-09-12 | 1.4288 | 1.4288 |
| 2025-09-11 | 1.3842 | 1.3842 |
| 2025-09-10 | 1.3523 | 1.3523 |
| 2025-09-09 | 1.3628 | 1.3628 |
| 2025-09-08 | 1.3607 | 1.3607 |
| 2025-09-05 | 1.3718 | 1.3718 |
| 2025-09-04 | 1.3272 | 1.3272 |
| 2025-09-03 | 1.3916 | 1.3916 |
| 2025-09-02 | 1.4043 | 1.4043 |
| 2025-09-01 | 1.4150 | 1.4150 |
| 2025-08-29 | 1.3813 | 1.3813 |
| 2025-08-28 | 1.3459 | 1.3459 |
| 2025-08-27 | 1.3224 | 1.3224 |
| 2025-08-26 | 1.3253 | 1.3253 |
| 2025-08-25 | 1.3340 | 1.3340 |
| 2025-08-22 | 1.2639 | 1.2639 |
| 2025-08-21 | 1.2444 | 1.2444 |
| 2025-08-20 | 1.2486 | 1.2486 |
| 2025-08-19 | 1.2364 | 1.2364 |
| 2025-08-18 | 1.2373 | 1.2373 |
| 2025-08-15 | 1.2284 | 1.2284 |
| 2025-08-14 | 1.1948 | 1.1948 |
| 2025-08-13 | 1.2041 | 1.2041 |
| 2025-08-12 | 1.1758 | 1.1758 |
| 2025-08-11 | 1.1818 | 1.1818 |
| 2025-08-08 | 1.1815 | 1.1815 |
| 2025-08-07 | 1.1657 | 1.1657 |
| 2025-08-06 | 1.1542 | 1.1542 |
| 2025-08-05 | 1.1398 | 1.1398 |
| 2025-08-04 | 1.1309 | 1.1309 |
| 2025-08-01 | 1.1185 | 1.1185 |
| 2025-07-31 | 1.1266 | 1.1266 |
| 2025-07-30 | 1.1644 | 1.1644 |
| 2025-07-29 | 1.1701 | 1.1701 |
| 2025-07-28 | 1.1712 | 1.1712 |
| 2025-07-25 | 1.1686 | 1.1686 |
| 2025-07-24 | 1.1686 | 1.1686 |
| 2025-07-23 | 1.1330 | 1.1330 |
| 2025-07-22 | 1.1369 | 1.1369 |
| 2025-07-21 | 1.1182 | 1.1182 |
| 2025-07-18 | 1.0807 | 1.0807 |
| 2025-07-17 | 1.0555 | 1.0555 |
| 2025-07-16 | 1.0500 | 1.0500 |
| 2025-07-15 | 1.0529 | 1.0529 |
| 2025-07-14 | 1.0623 | 1.0623 |
| 2025-07-11 | 1.0629 | 1.0629 |
| 2025-07-10 | 1.0381 | 1.0381 |
| 2025-07-09 | 1.0178 | 1.0178 |
