天弘上海金ETF发起联接C(014662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8137 |
1.8137 |
| 2 |
2025-09-02 |
1.7901 |
1.7901 |
| 3 |
2025-09-01 |
1.7785 |
1.7785 |
| 4 |
2025-08-29 |
1.7496 |
1.7496 |
| 5 |
2025-08-28 |
1.7456 |
1.7456 |
| 6 |
2025-08-27 |
1.7411 |
1.7411 |
| 7 |
2025-08-26 |
1.7401 |
1.7401 |
| 8 |
2025-08-25 |
1.7357 |
1.7357 |
| 9 |
2025-08-22 |
1.7240 |
1.7240 |
| 10 |
2025-08-21 |
1.7269 |
1.7269 |
| 11 |
2025-08-20 |
1.7217 |
1.7217 |
| 12 |
2025-08-19 |
1.7270 |
1.7270 |
| 13 |
2025-08-18 |
1.7323 |
1.7323 |
| 14 |
2025-08-15 |
1.7288 |
1.7288 |
| 15 |
2025-08-14 |
1.7352 |
1.7352 |
| 16 |
2025-08-13 |
1.7322 |
1.7322 |
| 17 |
2025-08-12 |
1.7293 |
1.7293 |
| 18 |
2025-08-11 |
1.7373 |
1.7373 |
| 19 |
2025-08-08 |
1.7547 |
1.7547 |
| 20 |
2025-08-07 |
1.7489 |
1.7489 |
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