天弘中证全指证券公司ETF(159841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.0786 |
1.0786 |
| 2 |
2025-12-10 |
1.0925 |
1.0925 |
| 3 |
2025-12-09 |
1.0899 |
1.0899 |
| 4 |
2025-12-08 |
1.1036 |
1.1036 |
| 5 |
2025-12-05 |
1.0823 |
1.0823 |
| 6 |
2025-12-04 |
1.0556 |
1.0556 |
| 7 |
2025-12-03 |
1.0523 |
1.0523 |
| 8 |
2025-12-02 |
1.0625 |
1.0625 |
| 9 |
2025-12-01 |
1.0734 |
1.0734 |
| 10 |
2025-11-28 |
1.0700 |
1.0700 |
| 11 |
2025-11-27 |
1.0652 |
1.0652 |
| 12 |
2025-11-26 |
1.0649 |
1.0649 |
| 13 |
2025-11-25 |
1.0674 |
1.0674 |
| 14 |
2025-11-24 |
1.0651 |
1.0651 |
| 15 |
2025-11-21 |
1.0625 |
1.0625 |
| 16 |
2025-11-20 |
1.1003 |
1.1003 |
| 17 |
2025-11-19 |
1.1058 |
1.1058 |
| 18 |
2025-11-18 |
1.1063 |
1.1063 |
| 19 |
2025-11-17 |
1.1046 |
1.1046 |
| 20 |
2025-11-14 |
1.1163 |
1.1163 |
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基本资料
