天弘中证全指证券公司ETF联接A(008590)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9211 |
0.9211 |
2 |
2024-04-18 |
0.9262 |
0.9262 |
3 |
2024-04-17 |
0.9205 |
0.9205 |
4 |
2024-04-16 |
0.9025 |
0.9025 |
5 |
2024-04-15 |
0.9187 |
0.9187 |
6 |
2024-04-12 |
0.9035 |
0.9035 |
7 |
2024-04-11 |
0.9193 |
0.9193 |
8 |
2024-04-10 |
0.9225 |
0.9225 |
9 |
2024-04-09 |
0.9390 |
0.9390 |
10 |
2024-04-08 |
0.9364 |
0.9364 |
11 |
2024-04-03 |
0.9531 |
0.9531 |
12 |
2024-04-02 |
0.9596 |
0.9596 |
13 |
2024-04-01 |
0.9656 |
0.9656 |
14 |
2024-03-29 |
0.9528 |
0.9528 |
15 |
2024-03-28 |
0.9491 |
0.9491 |
16 |
2024-03-27 |
0.9458 |
0.9458 |
17 |
2024-03-26 |
0.9630 |
0.9630 |
18 |
2024-03-25 |
0.9598 |
0.9598 |
19 |
2024-03-22 |
0.9877 |
0.9877 |
20 |
2024-03-21 |
1.0036 |
1.0036 |