天弘中证银行ETF联接A(001594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.9108 |
1.9108 |
| 2 |
2026-11-03 |
1.9261 |
1.9261 |
| 3 |
2026-11-02 |
1.9334 |
1.9334 |
| 4 |
2026-10-30 |
1.9500 |
1.9500 |
| 5 |
2026-10-29 |
1.9397 |
1.9397 |
| 6 |
2026-10-28 |
1.9034 |
1.9034 |
| 7 |
2026-10-27 |
1.9148 |
1.9148 |
| 8 |
2026-10-26 |
1.8905 |
1.8905 |
| 9 |
2026-10-23 |
1.8587 |
1.8587 |
| 10 |
2026-10-22 |
1.8801 |
1.8801 |
| 11 |
2026-10-21 |
1.8848 |
1.8848 |
| 12 |
2026-10-20 |
1.8933 |
1.8933 |
| 13 |
2026-10-19 |
1.9101 |
1.9101 |
| 14 |
2026-10-16 |
1.8827 |
1.8827 |
| 15 |
2026-10-15 |
1.8830 |
1.8830 |
| 16 |
2026-10-14 |
1.8863 |
1.8863 |
| 17 |
2026-10-13 |
1.8886 |
1.8886 |
| 18 |
2026-10-12 |
1.8974 |
1.8974 |
| 19 |
2026-10-09 |
1.8574 |
1.8574 |
| 20 |
2026-10-08 |
1.8767 |
1.8767 |
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