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 |
2025-11-11 |
1.3616 |
1.3616 |
| 2 |
2025-11-10 |
1.3779 |
1.3779 |
| 3 |
2025-11-07 |
1.3610 |
1.3610 |
| 4 |
2025-11-06 |
1.3728 |
1.3728 |
| 5 |
2025-11-05 |
1.3565 |
1.3565 |
| 6 |
2025-11-04 |
1.3607 |
1.3607 |
| 7 |
2025-11-03 |
1.3672 |
1.3672 |
| 8 |
2025-10-31 |
1.3703 |
1.3703 |
| 9 |
2025-10-30 |
1.3845 |
1.3845 |
| 10 |
2025-10-29 |
1.4117 |
1.4117 |
| 11 |
2025-10-28 |
1.3823 |
1.3823 |
| 12 |
2025-10-27 |
1.3899 |
1.3899 |
| 13 |
2025-10-24 |
1.3753 |
1.3753 |
| 14 |
2025-10-23 |
1.3635 |
1.3635 |
| 15 |
2025-10-22 |
1.3506 |
1.3506 |
| 16 |
2025-10-21 |
1.3633 |
1.3633 |
| 17 |
2025-10-20 |
1.3517 |
1.3517 |
| 18 |
2025-10-17 |
1.3504 |
1.3504 |
| 19 |
2025-10-16 |
1.3776 |
1.3776 |
| 20 |
2025-10-15 |
1.3813 |
1.3813 |
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基本资料
