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 |
2024-04-19 |
0.7544 |
0.7544 |
| 2 |
2024-04-18 |
0.7588 |
0.7588 |
| 3 |
2024-04-17 |
0.7538 |
0.7538 |
| 4 |
2024-04-16 |
0.7381 |
0.7381 |
| 5 |
2024-04-15 |
0.7523 |
0.7523 |
| 6 |
2024-04-12 |
0.7390 |
0.7390 |
| 7 |
2024-04-11 |
0.7527 |
0.7527 |
| 8 |
2024-04-10 |
0.7555 |
0.7555 |
| 9 |
2024-04-09 |
0.7698 |
0.7698 |
| 10 |
2024-04-08 |
0.7676 |
0.7676 |
| 11 |
2024-04-03 |
0.7821 |
0.7821 |
| 12 |
2024-04-02 |
0.7877 |
0.7877 |
| 13 |
2024-04-01 |
0.7929 |
0.7929 |
| 14 |
2024-03-29 |
0.7818 |
0.7818 |
| 15 |
2024-03-28 |
0.7786 |
0.7786 |
| 16 |
2024-03-27 |
0.7757 |
0.7757 |
| 17 |
2024-03-26 |
0.7907 |
0.7907 |
| 18 |
2024-03-25 |
0.7879 |
0.7879 |
| 19 |
2024-03-22 |
0.8123 |
0.8123 |
| 20 |
2024-03-21 |
0.8261 |
0.8261 |
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基本资料
