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 |
2024-04-18 |
1.2952 |
1.2952 |
| 2 |
2024-04-17 |
1.3001 |
1.3001 |
| 3 |
2024-04-16 |
1.2981 |
1.2981 |
| 4 |
2024-04-15 |
1.2902 |
1.2902 |
| 5 |
2024-04-12 |
1.3054 |
1.3054 |
| 6 |
2024-04-11 |
1.2771 |
1.2771 |
| 7 |
2024-04-10 |
1.2845 |
1.2845 |
| 8 |
2024-04-09 |
1.2802 |
1.2802 |
| 9 |
2024-04-08 |
1.2767 |
1.2767 |
| 10 |
2024-04-03 |
1.2477 |
1.2477 |
| 11 |
2024-04-02 |
1.2338 |
1.2338 |
| 12 |
2024-04-01 |
1.2330 |
1.2330 |
| 13 |
2024-03-29 |
1.2263 |
1.2263 |
| 14 |
2024-03-28 |
1.2026 |
1.2026 |
| 15 |
2024-03-27 |
1.1957 |
1.1957 |
| 16 |
2024-03-26 |
1.1910 |
1.1910 |
| 17 |
2024-03-25 |
1.1891 |
1.1891 |
| 18 |
2024-03-22 |
1.1883 |
1.1883 |
| 19 |
2024-03-21 |
1.1946 |
1.1946 |
| 20 |
2024-03-20 |
1.1735 |
1.1735 |
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