天弘上海金ETF发起联接A(014661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8361 |
1.8361 |
| 2 |
2025-09-02 |
1.8121 |
1.8121 |
| 3 |
2025-09-01 |
1.8003 |
1.8003 |
| 4 |
2025-08-29 |
1.7710 |
1.7710 |
| 5 |
2025-08-28 |
1.7670 |
1.7670 |
| 6 |
2025-08-27 |
1.7624 |
1.7624 |
| 7 |
2025-08-26 |
1.7613 |
1.7613 |
| 8 |
2025-08-25 |
1.7569 |
1.7569 |
| 9 |
2025-08-22 |
1.7450 |
1.7450 |
| 10 |
2025-08-21 |
1.7479 |
1.7479 |
| 11 |
2025-08-20 |
1.7426 |
1.7426 |
| 12 |
2025-08-19 |
1.7480 |
1.7480 |
| 13 |
2025-08-18 |
1.7533 |
1.7533 |
| 14 |
2025-08-15 |
1.7497 |
1.7497 |
| 15 |
2025-08-14 |
1.7563 |
1.7563 |
| 16 |
2025-08-13 |
1.7532 |
1.7532 |
| 17 |
2025-08-12 |
1.7503 |
1.7503 |
| 18 |
2025-08-11 |
1.7583 |
1.7583 |
| 19 |
2025-08-08 |
1.7759 |
1.7759 |
| 20 |
2025-08-07 |
1.7699 |
1.7699 |
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