天弘中证全指证券公司ETF联接A(008590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1956 |
1.1956 |
| 2 |
2026-04-17 |
1.1977 |
1.1977 |
| 3 |
2026-04-16 |
1.2009 |
1.2009 |
| 4 |
2026-04-15 |
1.1939 |
1.1939 |
| 5 |
2026-04-14 |
1.2014 |
1.2014 |
| 6 |
2026-04-13 |
1.1962 |
1.1962 |
| 7 |
2026-04-10 |
1.1884 |
1.1884 |
| 8 |
2026-04-09 |
1.1497 |
1.1497 |
| 9 |
2026-04-08 |
1.1744 |
1.1744 |
| 10 |
2026-04-07 |
1.1321 |
1.1321 |
| 11 |
2026-04-03 |
1.1343 |
1.1343 |
| 12 |
2026-04-02 |
1.1441 |
1.1441 |
| 13 |
2026-04-01 |
1.1632 |
1.1632 |
| 14 |
2026-03-31 |
1.1466 |
1.1466 |
| 15 |
2026-03-30 |
1.1553 |
1.1553 |
| 16 |
2026-03-27 |
1.1607 |
1.1607 |
| 17 |
2026-03-26 |
1.1535 |
1.1535 |
| 18 |
2026-03-25 |
1.1793 |
1.1793 |
| 19 |
2026-03-24 |
1.1671 |
1.1671 |
| 20 |
2026-03-23 |
1.1556 |
1.1556 |
微信公众号
证券之星APP
基本资料
