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 |
2026-02-27 |
1.2768 |
1.2768 |
| 2 |
2026-02-26 |
1.2743 |
1.2743 |
| 3 |
2026-02-25 |
1.2874 |
1.2874 |
| 4 |
2026-02-24 |
1.2804 |
1.2804 |
| 5 |
2026-02-13 |
1.2821 |
1.2821 |
| 6 |
2026-02-12 |
1.2949 |
1.2949 |
| 7 |
2026-02-11 |
1.3034 |
1.3034 |
| 8 |
2026-02-10 |
1.3054 |
1.3054 |
| 9 |
2026-02-09 |
1.3085 |
1.3085 |
| 10 |
2026-02-06 |
1.2948 |
1.2948 |
| 11 |
2026-02-05 |
1.3042 |
1.3042 |
| 12 |
2026-02-04 |
1.3002 |
1.3002 |
| 13 |
2026-02-03 |
1.2838 |
1.2838 |
| 14 |
2026-02-02 |
1.2861 |
1.2861 |
| 15 |
2026-01-30 |
1.3028 |
1.3028 |
| 16 |
2026-01-29 |
1.3219 |
1.3219 |
| 17 |
2026-01-28 |
1.3060 |
1.3060 |
| 18 |
2026-01-27 |
1.3063 |
1.3063 |
| 19 |
2026-01-26 |
1.3204 |
1.3204 |
| 20 |
2026-01-23 |
1.3114 |
1.3114 |
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基本资料
