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 |
2026-04-10 |
2.3329 |
2.3329 |
| 2 |
2026-04-09 |
2.3173 |
2.3173 |
| 3 |
2026-04-08 |
2.3617 |
2.3617 |
| 4 |
2026-04-07 |
2.3003 |
2.3003 |
| 5 |
2026-04-03 |
2.3027 |
2.3027 |
| 6 |
2026-04-02 |
2.2803 |
2.2803 |
| 7 |
2026-04-01 |
2.3384 |
2.3384 |
| 8 |
2026-03-31 |
2.2691 |
2.2691 |
| 9 |
2026-03-30 |
2.2558 |
2.2558 |
| 10 |
2026-03-27 |
2.2205 |
2.2205 |
| 11 |
2026-03-26 |
2.2153 |
2.2153 |
| 12 |
2026-03-25 |
2.2619 |
2.2619 |
| 13 |
2026-03-24 |
2.1792 |
2.1792 |
| 14 |
2026-03-23 |
2.0988 |
2.0988 |
| 15 |
2026-03-20 |
2.3159 |
2.3159 |
| 16 |
2026-03-19 |
2.3687 |
2.3687 |
| 17 |
2026-03-18 |
2.4804 |
2.4804 |
| 18 |
2026-03-17 |
2.4862 |
2.4862 |
| 19 |
2026-03-16 |
2.4914 |
2.4914 |
| 20 |
2026-03-13 |
2.5243 |
2.5243 |
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