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 |
2025-04-18 |
1.6887 |
1.6887 |
| 2 |
2025-04-17 |
1.6740 |
1.6740 |
| 3 |
2025-04-16 |
1.6728 |
1.6728 |
| 4 |
2025-04-15 |
1.6569 |
1.6569 |
| 5 |
2025-04-14 |
1.6334 |
1.6334 |
| 6 |
2025-04-11 |
1.6241 |
1.6241 |
| 7 |
2025-04-10 |
1.6200 |
1.6200 |
| 8 |
2025-04-09 |
1.6101 |
1.6101 |
| 9 |
2025-04-08 |
1.6239 |
1.6239 |
| 10 |
2025-04-07 |
1.5986 |
1.5986 |
| 11 |
2025-04-03 |
1.6722 |
1.6722 |
| 12 |
2025-04-02 |
1.6679 |
1.6679 |
| 13 |
2025-04-01 |
1.6539 |
1.6539 |
| 14 |
2025-03-31 |
1.6625 |
1.6625 |
| 15 |
2025-03-28 |
1.6577 |
1.6577 |
| 16 |
2025-03-27 |
1.6629 |
1.6629 |
| 17 |
2025-03-26 |
1.6558 |
1.6558 |
| 18 |
2025-03-25 |
1.6788 |
1.6788 |
| 19 |
2025-03-24 |
1.6717 |
1.6717 |
| 20 |
2025-03-21 |
1.6579 |
1.6579 |
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