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| 天弘中证细分化工产业主题ETF(159133)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.1323 | 1.1323 | 3.26% | -- | -- | -- | -- | 1.11% | -- | -- | -- | | 2026-06-11 | 1.0966 | 1.0966 | 1.09% | -0.02% | -- | -15.19% | -- | -2.08% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.0848 | 1.0848 | 0.00% | -3.04% | -12.54% | -- | -- | -3.13% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.0968 | 1.0968 | -1.97% | -- | -- | -- | -- | -2.06% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.1188 | 1.1188 | 0.00% | -1.43% | -- | -- | -- | -0.10% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1171 | 1.1171 | 0.00% | -2.11% | -- | -13.87% | -- | -0.25% | -- | -- | -- | | 2026-05-27 | 1.1350 | 1.1350 | -1.74% | -- | -8.98% | -12.49% | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.1551 | 1.1551 | 1.22% | -1.39% | -- | -- | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.1412 | 1.1412 | -2.66% | -3.65% | -- | -- | -- | 1.90% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.1724 | 1.1724 | 0.00% | -2.88% | -4.04% | -- | -- | 4.69% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.1714 | 1.1714 | -1.10% | -- | -- | -- | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.1844 | 1.1844 | -1.89% | -- | -- | -- | -- | 5.76% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2072 | 1.2072 | 0.00% | -2.67% | 0.12% | -- | -- | 7.80% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2403 | 1.2403 | 0.00% | -- | -- | 3.20% | -- | 10.75% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.2470 | 1.2470 | 0.00% | -- | -- | -- | -- | 11.35% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2218 | 1.2218 | -0.08% | 1.33% | 6.83% | -0.93% | -- | 9.10% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.2228 | 1.2228 | 0.00% | -- | 6.92% | -- | -- | 9.19% | -- | -- | -- | | 2026-04-15 | 1.2058 | 1.2058 | 0.00% | -- | -- | -- | -- | 7.67% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2198 | 1.2198 | 0.00% | -- | -- | 6.50% | -- | 8.92% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1645 | 1.1645 | -1.14% | 0.62% | -- | 5.32% | -- | 3.98% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1779 | 1.1779 | 0.00% | -- | -9.18% | 6.53% | -- | 5.18% | -- | -- | -- | | 2026-03-30 | 1.1958 | 1.1958 | 0.00% | 6.26% | -7.80% | -- | -- | 6.78% | -- | -- | -- | | 2026-03-26 | 1.1573 | 1.1573 | 0.00% | -- | -- | 5.25% | -- | 3.34% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1369 | 1.1369 | 1.02% | -- | -9.79% | -- | -- | 1.52% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1254 | 1.1254 | -1.60% | -- | -- | -- | -- | 0.49% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | -- | 2.13% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2930 | 1.2930 | 0.00% | -- | -- | -- | -- | 15.46% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2907 | 1.2907 | 1.86% | -0.49% | 7.40% | -- | -- | 15.25% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2671 | 1.2671 | 0.00% | -- | 8.03% | -- | -- | 13.14% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2970 | 1.2970 | 0.00% | -- | -- | -- | -- | 15.81% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2603 | 1.2603 | 0.00% | -- | -- | -- | -- | 12.54% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2440 | 1.2440 | 0.00% | 6.06% | -- | -- | -- | 11.08% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2147 | 1.2147 | -0.16% | 1.73% | 6.06% | -- | -- | 8.47% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2166 | 1.2166 | 1.23% | -- | 6.23% | -- | -- | 8.63% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2018 | 1.2018 | 2.46% | -2.41% | -- | -- | -- | 7.31% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.1729 | 1.1729 | 0.00% | -5.64% | 4.73% | -- | -- | 4.73% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1940 | 1.1940 | 0.00% | -- | 7.99% | -- | -- | 6.62% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2315 | 1.2315 | -0.93% | -- | -- | -- | -- | 9.97% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2430 | 1.2430 | -0.66% | 0.79% | 14.28% | -- | -- | 10.99% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2513 | 1.2513 | 0.00% | -- | 13.80% | -- | -- | 11.73% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2387 | 1.2387 | 0.00% | -- | 12.65% | -- | -- | 10.61% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2333 | 1.2333 | 0.00% | -- | -- | -- | -- | 10.13% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2089 | 1.2089 | 0.00% | -- | -- | -- | -- | 7.95% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1558 | 1.1558 | 0.00% | 0.92% | -- | -- | -- | 3.21% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1468 | 1.1468 | 0.00% | -- | -- | -- | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1453 | 1.1453 | 0.22% | 3.58% | -- | -- | -- | 2.27% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1428 | 1.1428 | 0.00% | 3.36% | -- | -- | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1199 | 1.1199 | 1.28% | 2.96% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1057 | 1.1057 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0877 | 1.0877 | -1.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0996 | 1.0996 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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