天弘中证全指证券公司ETF联接C(008591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1158 |
1.1158 |
| 2 |
2026-10-22 |
1.0999 |
1.0999 |
| 3 |
2026-10-21 |
1.1059 |
1.1059 |
| 4 |
2026-10-20 |
1.1172 |
1.1172 |
| 5 |
2026-10-19 |
1.1348 |
1.1348 |
| 6 |
2026-10-16 |
1.1342 |
1.1342 |
| 7 |
2026-10-15 |
1.1414 |
1.1414 |
| 8 |
2026-10-14 |
1.1366 |
1.1366 |
| 9 |
2026-10-13 |
1.1386 |
1.1386 |
| 10 |
2026-10-12 |
1.1401 |
1.1401 |
| 11 |
2026-10-09 |
1.1359 |
1.1359 |
| 12 |
2026-10-08 |
1.1135 |
1.1135 |
| 13 |
2026-09-30 |
1.1318 |
1.1318 |
| 14 |
2026-09-29 |
1.1276 |
1.1276 |
| 15 |
2026-09-28 |
1.1281 |
1.1281 |
| 16 |
2026-09-24 |
1.1487 |
1.1487 |
| 17 |
2026-09-23 |
1.1696 |
1.1696 |
| 18 |
2026-09-22 |
1.1753 |
1.1753 |
| 19 |
2026-09-21 |
1.1723 |
1.1723 |
| 20 |
2026-09-18 |
1.1601 |
1.1601 |
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基本资料
