金ETF天弘(159830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
10.0811 |
2.5102 |
| 2 |
2026-04-29 |
10.0528 |
2.5032 |
| 3 |
2026-04-28 |
10.1630 |
2.5306 |
| 4 |
2026-04-27 |
10.3235 |
2.5706 |
| 5 |
2026-04-24 |
10.2534 |
2.5531 |
| 6 |
2026-04-23 |
10.3327 |
2.5729 |
| 7 |
2026-04-22 |
10.4358 |
2.5985 |
| 8 |
2026-04-21 |
10.4395 |
2.5995 |
| 9 |
2026-04-20 |
10.4701 |
2.6071 |
| 10 |
2026-04-17 |
10.4590 |
2.6043 |
| 11 |
2026-04-16 |
10.5328 |
2.6227 |
| 12 |
2026-04-15 |
10.5007 |
2.6147 |
| 13 |
2026-04-14 |
10.4521 |
2.6026 |
| 14 |
2026-04-13 |
10.3635 |
2.5805 |
| 15 |
2026-04-10 |
10.4046 |
2.5908 |
| 16 |
2026-04-09 |
10.3334 |
2.5730 |
| 17 |
2026-04-08 |
10.5357 |
2.6234 |
| 18 |
2026-04-07 |
10.2602 |
2.5548 |
| 19 |
2026-04-03 |
10.2695 |
2.5571 |
| 20 |
2026-04-02 |
10.1628 |
2.5306 |
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