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 |
2025-09-30 |
1.6996 |
1.6996 |
| 2 |
2025-09-29 |
1.7118 |
1.7118 |
| 3 |
2025-09-26 |
1.7199 |
1.7199 |
| 4 |
2025-09-25 |
1.7171 |
1.7171 |
| 5 |
2025-09-24 |
1.7279 |
1.7279 |
| 6 |
2025-09-23 |
1.7331 |
1.7331 |
| 7 |
2025-09-22 |
1.7080 |
1.7080 |
| 8 |
2025-09-19 |
1.7243 |
1.7243 |
| 9 |
2025-09-18 |
1.7232 |
1.7232 |
| 10 |
2025-09-17 |
1.7546 |
1.7546 |
| 11 |
2025-09-16 |
1.7608 |
1.7608 |
| 12 |
2025-09-15 |
1.7783 |
1.7783 |
| 13 |
2025-09-12 |
1.7938 |
1.7938 |
| 14 |
2025-09-11 |
1.8206 |
1.8206 |
| 15 |
2025-09-10 |
1.8112 |
1.8112 |
| 16 |
2025-09-09 |
1.8094 |
1.8094 |
| 17 |
2025-09-08 |
1.7949 |
1.7949 |
| 18 |
2025-09-05 |
1.8047 |
1.8047 |
| 19 |
2025-09-04 |
1.8215 |
1.8215 |
| 20 |
2025-09-03 |
1.8081 |
1.8081 |
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