天弘中证全指证券公司ETF联接C(008591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1191 |
1.1191 |
| 2 |
2026-06-04 |
1.1257 |
1.1257 |
| 3 |
2026-06-03 |
1.1380 |
1.1380 |
| 4 |
2026-06-02 |
1.1400 |
1.1400 |
| 5 |
2026-06-01 |
1.1385 |
1.1385 |
| 6 |
2026-05-29 |
1.1360 |
1.1360 |
| 7 |
2026-05-28 |
1.1248 |
1.1248 |
| 8 |
2026-05-27 |
1.1465 |
1.1465 |
| 9 |
2026-05-26 |
1.1598 |
1.1598 |
| 10 |
2026-05-25 |
1.1504 |
1.1504 |
| 11 |
2026-05-22 |
1.1401 |
1.1401 |
| 12 |
2026-05-21 |
1.1568 |
1.1568 |
| 13 |
2026-05-20 |
1.1546 |
1.1546 |
| 14 |
2026-05-19 |
1.1623 |
1.1623 |
| 15 |
2026-05-18 |
1.1512 |
1.1512 |
| 16 |
2026-05-15 |
1.1538 |
1.1538 |
| 17 |
2026-05-14 |
1.1765 |
1.1765 |
| 18 |
2026-05-13 |
1.2018 |
1.2018 |
| 19 |
2026-05-12 |
1.2075 |
1.2075 |
| 20 |
2026-05-11 |
1.2044 |
1.2044 |
微信公众号
证券之星APP
基本资料
