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 |
2026-03-05 |
1.2402 |
1.2402 |
| 2 |
2026-03-04 |
1.2374 |
1.2374 |
| 3 |
2026-03-03 |
1.2657 |
1.2657 |
| 4 |
2026-03-02 |
1.2770 |
1.2770 |
| 5 |
2026-02-27 |
1.2927 |
1.2927 |
| 6 |
2026-02-26 |
1.2903 |
1.2903 |
| 7 |
2026-02-25 |
1.3034 |
1.3034 |
| 8 |
2026-02-24 |
1.2963 |
1.2963 |
| 9 |
2026-02-13 |
1.2981 |
1.2981 |
| 10 |
2026-02-12 |
1.3110 |
1.3110 |
| 11 |
2026-02-11 |
1.3196 |
1.3196 |
| 12 |
2026-02-10 |
1.3216 |
1.3216 |
| 13 |
2026-02-09 |
1.3247 |
1.3247 |
| 14 |
2026-02-06 |
1.3108 |
1.3108 |
| 15 |
2026-02-05 |
1.3203 |
1.3203 |
| 16 |
2026-02-04 |
1.3163 |
1.3163 |
| 17 |
2026-02-03 |
1.2997 |
1.2997 |
| 18 |
2026-02-02 |
1.3020 |
1.3020 |
| 19 |
2026-01-30 |
1.3189 |
1.3189 |
| 20 |
2026-01-29 |
1.3382 |
1.3382 |
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基本资料
