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 |
2026-10-14 |
2.0205 |
2.0205 |
| 2 |
2026-10-13 |
2.0412 |
2.0412 |
| 3 |
2026-10-12 |
2.0392 |
2.0392 |
| 4 |
2026-10-09 |
2.0442 |
2.0442 |
| 5 |
2026-10-08 |
2.0112 |
2.0112 |
| 6 |
2026-09-30 |
2.0489 |
2.0489 |
| 7 |
2026-09-29 |
2.0229 |
2.0229 |
| 8 |
2026-09-28 |
2.0370 |
2.0370 |
| 9 |
2026-09-24 |
2.0886 |
2.0886 |
| 10 |
2026-09-23 |
2.1132 |
2.1132 |
| 11 |
2026-09-22 |
2.1058 |
2.1058 |
| 12 |
2026-09-21 |
2.1202 |
2.1202 |
| 13 |
2026-09-18 |
2.1390 |
2.1390 |
| 14 |
2026-09-17 |
2.1090 |
2.1090 |
| 15 |
2026-09-16 |
2.1145 |
2.1145 |
| 16 |
2026-09-15 |
2.0975 |
2.0975 |
| 17 |
2026-09-14 |
2.1091 |
2.1091 |
| 18 |
2026-09-11 |
2.1243 |
2.1243 |
| 19 |
2026-09-10 |
2.1546 |
2.1546 |
| 20 |
2026-09-09 |
2.1456 |
2.1456 |
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