天弘中证新材料主题ETF(159703)
2026-06-18
1.0538
-0.4628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0538 | 1.0538 |
| 2026-06-17 | 1.0587 | 1.0587 |
| 2026-06-16 | 1.0365 | 1.0365 |
| 2026-06-15 | 1.0245 | 1.0245 |
| 2026-06-12 | 0.9827 | 0.9827 |
| 2026-06-11 | 0.9783 | 0.9783 |
| 2026-06-10 | 0.9622 | 0.9622 |
| 2026-06-09 | 0.9699 | 0.9699 |
| 2026-06-08 | 0.9191 | 0.9191 |
| 2026-06-05 | 0.9624 | 0.9624 |
| 2026-06-04 | 0.9788 | 0.9788 |
| 2026-06-03 | 0.9767 | 0.9767 |
| 2026-06-02 | 0.9783 | 0.9783 |
| 2026-06-01 | 0.9652 | 0.9652 |
| 2026-05-29 | 0.9890 | 0.9890 |
| 2026-05-28 | 1.0247 | 1.0247 |
| 2026-05-27 | 1.0069 | 1.0069 |
| 2026-05-26 | 1.0124 | 1.0124 |
| 2026-05-25 | 1.0183 | 1.0183 |
| 2026-05-22 | 1.0138 | 1.0138 |
| 2026-05-21 | 0.9834 | 0.9834 |
| 2026-05-20 | 1.0079 | 1.0079 |
| 2026-05-19 | 0.9939 | 0.9939 |
| 2026-05-18 | 0.9762 | 0.9762 |
| 2026-05-15 | 0.9780 | 0.9780 |
| 2026-05-14 | 0.9887 | 0.9887 |
| 2026-05-13 | 1.0111 | 1.0111 |
| 2026-05-12 | 0.9996 | 0.9996 |
| 2026-05-11 | 1.0008 | 1.0008 |
| 2026-05-08 | 0.9817 | 0.9817 |
| 2026-05-07 | 1.0026 | 1.0026 |
| 2026-05-06 | 1.0039 | 1.0039 |
| 2026-04-30 | 0.9735 | 0.9735 |
| 2026-04-29 | 0.9768 | 0.9768 |
| 2026-04-28 | 0.9563 | 0.9563 |
| 2026-04-27 | 0.9575 | 0.9575 |
| 2026-04-24 | 0.9447 | 0.9447 |
| 2026-04-23 | 0.9335 | 0.9335 |
| 2026-04-22 | 0.9399 | 0.9399 |
| 2026-04-21 | 0.9274 | 0.9274 |
| 2026-04-20 | 0.9225 | 0.9225 |
| 2026-04-17 | 0.9255 | 0.9255 |
| 2026-04-16 | 0.9233 | 0.9233 |
| 2026-04-15 | 0.9082 | 0.9082 |
| 2026-04-14 | 0.9229 | 0.9229 |
| 2026-04-13 | 0.9103 | 0.9103 |
| 2026-04-10 | 0.8943 | 0.8943 |
| 2026-04-09 | 0.8720 | 0.8720 |
| 2026-04-08 | 0.8741 | 0.8741 |
| 2026-04-07 | 0.8432 | 0.8432 |
| 2026-04-03 | 0.8311 | 0.8311 |
| 2026-04-02 | 0.8407 | 0.8407 |
| 2026-04-01 | 0.8573 | 0.8573 |
| 2026-03-31 | 0.8440 | 0.8440 |
| 2026-03-30 | 0.8700 | 0.8700 |
| 2026-03-27 | 0.8690 | 0.8690 |
| 2026-03-26 | 0.8520 | 0.8520 |
| 2026-03-25 | 0.8612 | 0.8612 |
| 2026-03-24 | 0.8442 | 0.8442 |
| 2026-03-23 | 0.8378 | 0.8378 |
| 2026-03-20 | 0.8651 | 0.8651 |
| 2026-03-19 | 0.8621 | 0.8621 |
| 2026-03-18 | 0.8857 | 0.8857 |
| 2026-03-17 | 0.8846 | 0.8846 |
| 2026-03-16 | 0.9052 | 0.9052 |
| 2026-03-13 | 0.9168 | 0.9168 |
| 2026-03-12 | 0.9198 | 0.9198 |
| 2026-03-11 | 0.9195 | 0.9195 |
| 2026-03-10 | 0.9046 | 0.9046 |
| 2026-03-09 | 0.8907 | 0.8907 |
| 2026-03-06 | 0.8980 | 0.8980 |
| 2026-03-05 | 0.8972 | 0.8972 |
| 2026-03-04 | 0.8836 | 0.8836 |
| 2026-03-03 | 0.8937 | 0.8937 |
| 2026-03-02 | 0.9281 | 0.9281 |
| 2026-02-27 | 0.9305 | 0.9305 |
| 2026-02-26 | 0.9330 | 0.9330 |
| 2026-02-25 | 0.9384 | 0.9384 |
| 2026-02-24 | 0.9164 | 0.9164 |
| 2026-02-13 | 0.8967 | 0.8967 |
| 2026-02-12 | 0.9116 | 0.9116 |
| 2026-02-11 | 0.9021 | 0.9021 |
| 2026-02-10 | 0.8883 | 0.8883 |
| 2026-02-09 | 0.8920 | 0.8920 |
| 2026-02-06 | 0.8731 | 0.8731 |
| 2026-02-05 | 0.8653 | 0.8653 |
| 2026-02-04 | 0.8814 | 0.8814 |
| 2026-02-03 | 0.8669 | 0.8669 |
| 2026-02-02 | 0.8425 | 0.8425 |
| 2026-01-30 | 0.8765 | 0.8765 |
| 2026-01-29 | 0.8876 | 0.8876 |
| 2026-01-28 | 0.9041 | 0.9041 |
| 2026-01-27 | 0.8968 | 0.8968 |
| 2026-01-26 | 0.8990 | 0.8990 |
| 2026-01-23 | 0.9164 | 0.9164 |
| 2026-01-22 | 0.8938 | 0.8938 |
| 2026-01-21 | 0.8933 | 0.8933 |
| 2026-01-20 | 0.8865 | 0.8865 |
| 2026-01-19 | 0.8953 | 0.8953 |
| 2026-01-16 | 0.8922 | 0.8922 |
| 2026-01-15 | 0.8825 | 0.8825 |
| 2026-01-14 | 0.8650 | 0.8650 |
| 2026-01-13 | 0.8648 | 0.8648 |
| 2026-01-12 | 0.8843 | 0.8843 |
| 2026-01-09 | 0.8800 | 0.8800 |
| 2026-01-08 | 0.8747 | 0.8747 |
| 2026-01-07 | 0.8807 | 0.8807 |
| 2026-01-06 | 0.8662 | 0.8662 |
| 2026-01-05 | 0.8474 | 0.8474 |
| 2025-12-31 | 0.8303 | 0.8303 |
| 2025-12-30 | 0.8332 | 0.8332 |
| 2025-12-29 | 0.8286 | 0.8286 |
| 2025-12-26 | 0.8364 | 0.8364 |
| 2025-12-25 | 0.8298 | 0.8298 |
| 2025-12-24 | 0.8326 | 0.8326 |
| 2025-12-23 | 0.8200 | 0.8200 |
| 2025-12-22 | 0.8088 | 0.8088 |
