天弘黄金ETF联接A(014661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.3666 |
2.3666 |
| 2 |
2026-04-09 |
2.3506 |
2.3506 |
| 3 |
2026-04-08 |
2.3957 |
2.3957 |
| 4 |
2026-04-07 |
2.3334 |
2.3334 |
| 5 |
2026-04-03 |
2.3357 |
2.3357 |
| 6 |
2026-04-02 |
2.3130 |
2.3130 |
| 7 |
2026-04-01 |
2.3719 |
2.3719 |
| 8 |
2026-03-31 |
2.3016 |
2.3016 |
| 9 |
2026-03-30 |
2.2880 |
2.2880 |
| 10 |
2026-03-27 |
2.2522 |
2.2522 |
| 11 |
2026-03-26 |
2.2469 |
2.2469 |
| 12 |
2026-03-25 |
2.2941 |
2.2941 |
| 13 |
2026-03-24 |
2.2103 |
2.2103 |
| 14 |
2026-03-23 |
2.1287 |
2.1287 |
| 15 |
2026-03-20 |
2.3488 |
2.3488 |
| 16 |
2026-03-19 |
2.4024 |
2.4024 |
| 17 |
2026-03-18 |
2.5156 |
2.5156 |
| 18 |
2026-03-17 |
2.5214 |
2.5214 |
| 19 |
2026-03-16 |
2.5267 |
2.5267 |
| 20 |
2026-03-13 |
2.5600 |
2.5600 |
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