天弘上海金ETF发起联接C(014662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.1146 |
2.1146 |
| 2 |
2025-11-10 |
2.0850 |
2.0850 |
| 3 |
2025-11-07 |
2.0529 |
2.0529 |
| 4 |
2025-11-06 |
2.0464 |
2.0464 |
| 5 |
2025-11-05 |
2.0330 |
2.0330 |
| 6 |
2025-11-04 |
2.0405 |
2.0405 |
| 7 |
2025-11-03 |
2.0532 |
2.0532 |
| 8 |
2025-10-31 |
2.0555 |
2.0555 |
| 9 |
2025-10-30 |
2.0301 |
2.0301 |
| 10 |
2025-10-29 |
2.0286 |
2.0286 |
| 11 |
2025-10-28 |
2.0097 |
2.0097 |
| 12 |
2025-10-27 |
2.0841 |
2.0841 |
| 13 |
2025-10-24 |
2.0944 |
2.0944 |
| 14 |
2025-10-23 |
2.1028 |
2.1028 |
| 15 |
2025-10-22 |
2.1244 |
2.1244 |
| 16 |
2025-10-21 |
2.2144 |
2.2144 |
| 17 |
2025-10-20 |
2.1734 |
2.1734 |
| 18 |
2025-10-17 |
2.2293 |
2.2293 |
| 19 |
2025-10-16 |
2.1605 |
2.1605 |
| 20 |
2025-10-15 |
2.1387 |
2.1387 |
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