天弘中证全指证券公司ETF联接A(008590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3851 |
1.3851 |
| 2 |
2025-09-02 |
1.4327 |
1.4327 |
| 3 |
2025-09-01 |
1.4498 |
1.4498 |
| 4 |
2025-08-29 |
1.4631 |
1.4631 |
| 5 |
2025-08-28 |
1.4617 |
1.4617 |
| 6 |
2025-08-27 |
1.4356 |
1.4356 |
| 7 |
2025-08-26 |
1.4720 |
1.4720 |
| 8 |
2025-08-25 |
1.4875 |
1.4875 |
| 9 |
2025-08-22 |
1.4736 |
1.4736 |
| 10 |
2025-08-21 |
1.4285 |
1.4285 |
| 11 |
2025-08-20 |
1.4397 |
1.4397 |
| 12 |
2025-08-19 |
1.4261 |
1.4261 |
| 13 |
2025-08-18 |
1.4505 |
1.4505 |
| 14 |
2025-08-15 |
1.4318 |
1.4318 |
| 15 |
2025-08-14 |
1.3726 |
1.3726 |
| 16 |
2025-08-13 |
1.3720 |
1.3720 |
| 17 |
2025-08-12 |
1.3497 |
1.3497 |
| 18 |
2025-08-11 |
1.3430 |
1.3430 |
| 19 |
2025-08-08 |
1.3276 |
1.3276 |
| 20 |
2025-08-07 |
1.3384 |
1.3384 |
微信公众号
证券之星APP
基本资料
