天弘中证银行ETF联接A(001594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8490 |
1.8490 |
| 2 |
2025-07-31 |
1.8446 |
1.8446 |
| 3 |
2025-07-30 |
1.8539 |
1.8539 |
| 4 |
2025-07-29 |
1.8428 |
1.8428 |
| 5 |
2025-07-28 |
1.8641 |
1.8641 |
| 6 |
2025-07-25 |
1.8627 |
1.8627 |
| 7 |
2025-07-24 |
1.8659 |
1.8659 |
| 8 |
2025-07-23 |
1.8913 |
1.8913 |
| 9 |
2025-07-22 |
1.8842 |
1.8842 |
| 10 |
2025-07-21 |
1.9025 |
1.9025 |
| 11 |
2025-07-18 |
1.9165 |
1.9165 |
| 12 |
2025-07-17 |
1.9052 |
1.9052 |
| 13 |
2025-07-16 |
1.9106 |
1.9106 |
| 14 |
2025-07-15 |
1.9189 |
1.9189 |
| 15 |
2025-07-14 |
1.9367 |
1.9367 |
| 16 |
2025-07-11 |
1.9254 |
1.9254 |
| 17 |
2025-07-10 |
1.9582 |
1.9582 |
| 18 |
2025-07-09 |
1.9377 |
1.9377 |
| 19 |
2025-07-08 |
1.9318 |
1.9318 |
| 20 |
2025-07-07 |
1.9363 |
1.9363 |
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