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 |
2025-11-10 |
1.3943 |
1.3943 |
| 2 |
2025-11-07 |
1.3772 |
1.3772 |
| 3 |
2025-11-06 |
1.3891 |
1.3891 |
| 4 |
2025-11-05 |
1.3726 |
1.3726 |
| 5 |
2025-11-04 |
1.3769 |
1.3769 |
| 6 |
2025-11-03 |
1.3834 |
1.3834 |
| 7 |
2025-10-31 |
1.3865 |
1.3865 |
| 8 |
2025-10-30 |
1.4009 |
1.4009 |
| 9 |
2025-10-29 |
1.4284 |
1.4284 |
| 10 |
2025-10-28 |
1.3986 |
1.3986 |
| 11 |
2025-10-27 |
1.4063 |
1.4063 |
| 12 |
2025-10-24 |
1.3916 |
1.3916 |
| 13 |
2025-10-23 |
1.3796 |
1.3796 |
| 14 |
2025-10-22 |
1.3665 |
1.3665 |
| 15 |
2025-10-21 |
1.3794 |
1.3794 |
| 16 |
2025-10-20 |
1.3677 |
1.3677 |
| 17 |
2025-10-17 |
1.3663 |
1.3663 |
| 18 |
2025-10-16 |
1.3938 |
1.3938 |
| 19 |
2025-10-15 |
1.3975 |
1.3975 |
| 20 |
2025-10-14 |
1.3811 |
1.3811 |
微信公众号
证券之星APP
基本资料
