天弘上海金ETF(159830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
7.7080 |
1.9193 |
| 2 |
2025-07-17 |
7.7009 |
1.9175 |
| 3 |
2025-07-16 |
7.7057 |
1.9187 |
| 4 |
2025-07-15 |
7.7408 |
1.9275 |
| 5 |
2025-07-14 |
7.7489 |
1.9295 |
| 6 |
2025-07-11 |
7.6811 |
1.9126 |
| 7 |
2025-07-10 |
7.6742 |
1.9109 |
| 8 |
2025-07-09 |
7.6129 |
1.8956 |
| 9 |
2025-07-08 |
7.7039 |
1.9183 |
| 10 |
2025-07-07 |
7.6537 |
1.9058 |
| 11 |
2025-07-04 |
7.7098 |
1.9198 |
| 12 |
2025-07-03 |
7.7513 |
1.9301 |
| 13 |
2025-07-02 |
7.6960 |
1.9163 |
| 14 |
2025-07-01 |
7.6944 |
1.9159 |
| 15 |
2025-06-30 |
7.6120 |
1.8954 |
| 16 |
2025-06-27 |
7.6196 |
1.8973 |
| 17 |
2025-06-26 |
7.7033 |
1.9181 |
| 18 |
2025-06-25 |
7.6953 |
1.9162 |
| 19 |
2025-06-24 |
7.6753 |
1.9112 |
| 20 |
2025-06-23 |
7.7643 |
1.9333 |
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