天弘黄金ETF联接C(014662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.9806 |
1.9806 |
| 2 |
2026-10-14 |
1.9882 |
1.9882 |
| 3 |
2026-10-13 |
2.0086 |
2.0086 |
| 4 |
2026-10-12 |
2.0067 |
2.0067 |
| 5 |
2026-10-09 |
2.0116 |
2.0116 |
| 6 |
2026-10-08 |
1.9792 |
1.9792 |
| 7 |
2026-09-30 |
2.0164 |
2.0164 |
| 8 |
2026-09-29 |
1.9908 |
1.9908 |
| 9 |
2026-09-28 |
2.0048 |
2.0048 |
| 10 |
2026-09-24 |
2.0556 |
2.0556 |
| 11 |
2026-09-23 |
2.0799 |
2.0799 |
| 12 |
2026-09-22 |
2.0726 |
2.0726 |
| 13 |
2026-09-21 |
2.0868 |
2.0868 |
| 14 |
2026-09-18 |
2.1053 |
2.1053 |
| 15 |
2026-09-17 |
2.0758 |
2.0758 |
| 16 |
2026-09-16 |
2.0813 |
2.0813 |
| 17 |
2026-09-15 |
2.0646 |
2.0646 |
| 18 |
2026-09-14 |
2.0760 |
2.0760 |
| 19 |
2026-09-11 |
2.0910 |
2.0910 |
| 20 |
2026-09-10 |
2.1209 |
2.1209 |
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