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 |
2026-07-24 |
1.2221 |
1.2221 |
| 2 |
2026-07-23 |
1.2515 |
1.2515 |
| 3 |
2026-07-22 |
1.2374 |
1.2374 |
| 4 |
2026-07-21 |
1.2441 |
1.2441 |
| 5 |
2026-07-20 |
1.2424 |
1.2424 |
| 6 |
2026-07-17 |
1.2177 |
1.2177 |
| 7 |
2026-07-16 |
1.2351 |
1.2351 |
| 8 |
2026-07-15 |
1.2542 |
1.2542 |
| 9 |
2026-07-14 |
1.2257 |
1.2257 |
| 10 |
2026-07-13 |
1.2214 |
1.2214 |
| 11 |
2026-07-10 |
1.2324 |
1.2324 |
| 12 |
2026-07-09 |
1.2571 |
1.2571 |
| 13 |
2026-07-08 |
1.2324 |
1.2324 |
| 14 |
2026-07-07 |
1.2478 |
1.2478 |
| 15 |
2026-07-06 |
1.2839 |
1.2839 |
| 16 |
2026-07-03 |
1.2779 |
1.2779 |
| 17 |
2026-07-02 |
1.2705 |
1.2705 |
| 18 |
2026-07-01 |
1.3015 |
1.3015 |
| 19 |
2026-06-30 |
1.2461 |
1.2461 |
| 20 |
2026-06-29 |
1.2443 |
1.2443 |
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基本资料
