天弘中证工业有色金属主题ETF发起联接A(017192)
2026-05-29
1.8547
-1.6492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.8932 | 1.8932 |
| 2026-04-09 | 1.9090 | 1.9090 |
| 2026-04-08 | 1.9099 | 1.9099 |
| 2026-04-07 | 1.8039 | 1.8039 |
| 2026-04-03 | 1.7741 | 1.7741 |
| 2026-04-02 | 1.7948 | 1.7948 |
| 2026-04-01 | 1.8287 | 1.8287 |
| 2026-03-31 | 1.7848 | 1.7848 |
| 2026-03-30 | 1.8127 | 1.8127 |
| 2026-03-27 | 1.7851 | 1.7851 |
| 2026-03-26 | 1.7578 | 1.7578 |
| 2026-03-25 | 1.7918 | 1.7918 |
| 2026-03-24 | 1.7419 | 1.7419 |
| 2026-03-23 | 1.6933 | 1.6933 |
| 2026-03-20 | 1.7726 | 1.7726 |
| 2026-03-19 | 1.8068 | 1.8068 |
| 2026-03-18 | 1.9198 | 1.9198 |
| 2026-03-17 | 1.9339 | 1.9339 |
| 2026-03-16 | 1.9791 | 1.9791 |
| 2026-03-13 | 2.0342 | 2.0342 |
| 2026-03-12 | 2.1045 | 2.1045 |
| 2026-03-11 | 2.1079 | 2.1079 |
| 2026-03-10 | 2.1267 | 2.1267 |
| 2026-03-09 | 2.1209 | 2.1209 |
| 2026-03-06 | 2.1442 | 2.1442 |
| 2026-03-05 | 2.1919 | 2.1919 |
| 2026-03-04 | 2.2026 | 2.2026 |
| 2026-03-03 | 2.1965 | 2.1965 |
| 2026-03-02 | 2.3135 | 2.3135 |
| 2026-02-27 | 2.2402 | 2.2402 |
| 2026-02-26 | 2.1574 | 2.1574 |
| 2026-02-25 | 2.1780 | 2.1780 |
| 2026-02-24 | 2.0894 | 2.0894 |
| 2026-02-13 | 2.0398 | 2.0398 |
| 2026-02-12 | 2.1141 | 2.1141 |
| 2026-02-11 | 2.0953 | 2.0953 |
| 2026-02-10 | 2.0437 | 2.0437 |
| 2026-02-09 | 2.0363 | 2.0363 |
| 2026-02-06 | 1.9907 | 1.9907 |
| 2026-02-05 | 1.9851 | 1.9851 |
| 2026-02-04 | 2.0788 | 2.0788 |
| 2026-02-03 | 2.0602 | 2.0602 |
| 2026-02-02 | 1.9988 | 1.9988 |
| 2026-01-30 | 2.1583 | 2.1583 |
| 2026-01-29 | 2.3343 | 2.3343 |
| 2026-01-28 | 2.2890 | 2.2890 |
| 2026-01-27 | 2.1525 | 2.1525 |
| 2026-01-26 | 2.1706 | 2.1706 |
| 2026-01-23 | 2.0635 | 2.0635 |
| 2026-01-22 | 2.0149 | 2.0149 |
| 2026-01-21 | 2.0244 | 2.0244 |
| 2026-01-20 | 1.9869 | 1.9869 |
| 2026-01-19 | 1.9918 | 1.9918 |
| 2026-01-16 | 1.9966 | 1.9966 |
| 2026-01-15 | 2.0057 | 2.0057 |
| 2026-01-14 | 1.9777 | 1.9777 |
| 2026-01-13 | 1.9578 | 1.9578 |
| 2026-01-12 | 1.9546 | 1.9546 |
| 2026-01-09 | 1.9347 | 1.9347 |
| 2026-01-08 | 1.8746 | 1.8746 |
| 2026-01-07 | 1.9060 | 1.9060 |
| 2026-01-06 | 1.8857 | 1.8857 |
| 2026-01-05 | 1.8181 | 1.8181 |
| 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 |
