天弘上海金ETF(159830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
7.8928 |
1.9653 |
| 2 |
2025-04-17 |
7.8715 |
1.9600 |
| 3 |
2025-04-16 |
7.7871 |
1.9390 |
| 4 |
2025-04-15 |
7.6164 |
1.8965 |
| 5 |
2025-04-14 |
7.6138 |
1.8959 |
| 6 |
2025-04-11 |
7.5587 |
1.8821 |
| 7 |
2025-04-10 |
7.4191 |
1.8474 |
| 8 |
2025-04-09 |
7.2525 |
1.8059 |
| 9 |
2025-04-08 |
7.1735 |
1.7862 |
| 10 |
2025-04-07 |
7.1521 |
1.7809 |
| 11 |
2025-04-03 |
7.3698 |
1.8351 |
| 12 |
2025-04-02 |
7.3171 |
1.8220 |
| 13 |
2025-04-01 |
7.3456 |
1.8291 |
| 14 |
2025-03-31 |
7.2741 |
1.8113 |
| 15 |
2025-03-28 |
7.2026 |
1.7935 |
| 16 |
2025-03-27 |
7.0792 |
1.7627 |
| 17 |
2025-03-26 |
7.0649 |
1.7592 |
| 18 |
2025-03-25 |
7.0426 |
1.7536 |
| 19 |
2025-03-24 |
7.0516 |
1.7559 |
| 20 |
2025-03-21 |
7.0500 |
1.7555 |
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