天弘上海金ETF(159830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
7.7794 |
1.9371 |
| 2 |
2025-05-30 |
7.6652 |
1.9087 |
| 3 |
2025-05-29 |
7.5979 |
1.8919 |
| 4 |
2025-05-28 |
7.6712 |
1.9102 |
| 5 |
2025-05-27 |
7.6660 |
1.9089 |
| 6 |
2025-05-26 |
7.7285 |
1.9244 |
| 7 |
2025-05-23 |
7.7519 |
1.9302 |
| 8 |
2025-05-22 |
7.7540 |
1.9308 |
| 9 |
2025-05-21 |
7.7373 |
1.9266 |
| 10 |
2025-05-20 |
7.5015 |
1.8679 |
| 11 |
2025-05-19 |
7.5128 |
1.8707 |
| 12 |
2025-05-16 |
7.4727 |
1.8607 |
| 13 |
2025-05-15 |
7.3485 |
1.8298 |
| 14 |
2025-05-14 |
7.5720 |
1.8855 |
| 15 |
2025-05-13 |
7.6252 |
1.8987 |
| 16 |
2025-05-12 |
7.6493 |
1.9047 |
| 17 |
2025-05-09 |
7.8418 |
1.9526 |
| 18 |
2025-05-08 |
7.8564 |
1.9563 |
| 19 |
2025-05-07 |
7.9774 |
1.9864 |
| 20 |
2025-05-06 |
7.9152 |
1.9709 |
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