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 |
2025-07-18 |
1.7305 |
1.7305 |
| 2 |
2025-07-17 |
1.7292 |
1.7292 |
| 3 |
2025-07-16 |
1.7301 |
1.7301 |
| 4 |
2025-07-15 |
1.7379 |
1.7379 |
| 5 |
2025-07-14 |
1.7396 |
1.7396 |
| 6 |
2025-07-11 |
1.7247 |
1.7247 |
| 7 |
2025-07-10 |
1.7231 |
1.7231 |
| 8 |
2025-07-09 |
1.7097 |
1.7097 |
| 9 |
2025-07-08 |
1.7300 |
1.7300 |
| 10 |
2025-07-07 |
1.7190 |
1.7190 |
| 11 |
2025-07-04 |
1.7314 |
1.7314 |
| 12 |
2025-07-03 |
1.7408 |
1.7408 |
| 13 |
2025-07-02 |
1.7288 |
1.7288 |
| 14 |
2025-07-01 |
1.7279 |
1.7279 |
| 15 |
2025-06-30 |
1.7097 |
1.7097 |
| 16 |
2025-06-27 |
1.7120 |
1.7120 |
| 17 |
2025-06-26 |
1.7303 |
1.7303 |
| 18 |
2025-06-25 |
1.7284 |
1.7284 |
| 19 |
2025-06-24 |
1.7250 |
1.7250 |
| 20 |
2025-06-23 |
1.7442 |
1.7442 |
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