天弘上证180ETF发起联接A(023252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1044 |
1.1044 |
| 2 |
2026-10-22 |
1.0896 |
1.0896 |
| 3 |
2026-10-21 |
1.1021 |
1.1021 |
| 4 |
2026-10-20 |
1.1095 |
1.1095 |
| 5 |
2026-10-19 |
1.1121 |
1.1121 |
| 6 |
2026-10-16 |
1.1099 |
1.1099 |
| 7 |
2026-10-15 |
1.1071 |
1.1071 |
| 8 |
2026-10-14 |
1.1196 |
1.1196 |
| 9 |
2026-10-13 |
1.1308 |
1.1308 |
| 10 |
2026-10-12 |
1.1322 |
1.1322 |
| 11 |
2026-10-09 |
1.1353 |
1.1353 |
| 12 |
2026-10-08 |
1.1343 |
1.1343 |
| 13 |
2026-09-30 |
1.1422 |
1.1422 |
| 14 |
2026-09-29 |
1.1374 |
1.1374 |
| 15 |
2026-09-28 |
1.1351 |
1.1351 |
| 16 |
2026-09-24 |
1.1514 |
1.1514 |
| 17 |
2026-09-23 |
1.1676 |
1.1676 |
| 18 |
2026-09-22 |
1.1739 |
1.1739 |
| 19 |
2026-09-21 |
1.1722 |
1.1722 |
| 20 |
2026-09-18 |
1.1615 |
1.1615 |
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