天弘上海金ETF(159830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
8.0831 |
2.0127 |
| 2 |
2025-09-02 |
7.9759 |
1.9860 |
| 3 |
2025-09-01 |
7.9267 |
1.9738 |
| 4 |
2025-08-29 |
7.7989 |
1.9420 |
| 5 |
2025-08-28 |
7.7811 |
1.9375 |
| 6 |
2025-08-27 |
7.7606 |
1.9324 |
| 7 |
2025-08-26 |
7.7564 |
1.9314 |
| 8 |
2025-08-25 |
7.7366 |
1.9264 |
| 9 |
2025-08-22 |
7.6836 |
1.9132 |
| 10 |
2025-08-21 |
7.6964 |
1.9164 |
| 11 |
2025-08-20 |
7.6736 |
1.9108 |
| 12 |
2025-08-19 |
7.6973 |
1.9167 |
| 13 |
2025-08-18 |
7.7214 |
1.9227 |
| 14 |
2025-08-15 |
7.7052 |
1.9186 |
| 15 |
2025-08-14 |
7.7337 |
1.9257 |
| 16 |
2025-08-13 |
7.7207 |
1.9225 |
| 17 |
2025-08-12 |
7.7064 |
1.9189 |
| 18 |
2025-08-11 |
7.7408 |
1.9275 |
| 19 |
2025-08-08 |
7.8193 |
1.9470 |
| 20 |
2025-08-07 |
7.7931 |
1.9405 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
