天弘中证银行ETF联接C(001595)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7929 |
1.7929 |
| 2 |
2025-11-10 |
1.7869 |
1.7869 |
| 3 |
2025-11-07 |
1.7761 |
1.7761 |
| 4 |
2025-11-06 |
1.7785 |
1.7785 |
| 5 |
2025-11-05 |
1.7858 |
1.7858 |
| 6 |
2025-11-04 |
1.7859 |
1.7859 |
| 7 |
2025-11-03 |
1.7514 |
1.7514 |
| 8 |
2025-10-31 |
1.7299 |
1.7299 |
| 9 |
2025-10-30 |
1.7317 |
1.7317 |
| 10 |
2025-10-29 |
1.7311 |
1.7311 |
| 11 |
2025-10-28 |
1.7665 |
1.7665 |
| 12 |
2025-10-27 |
1.7694 |
1.7694 |
| 13 |
2025-10-24 |
1.7691 |
1.7691 |
| 14 |
2025-10-23 |
1.7765 |
1.7765 |
| 15 |
2025-10-22 |
1.7655 |
1.7655 |
| 16 |
2025-10-21 |
1.7494 |
1.7494 |
| 17 |
2025-10-20 |
1.7441 |
1.7441 |
| 18 |
2025-10-17 |
1.7459 |
1.7459 |
| 19 |
2025-10-16 |
1.7512 |
1.7512 |
| 20 |
2025-10-15 |
1.7276 |
1.7276 |
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