天弘黄金ETF联接A(014661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
2.2482 |
2.2482 |
| 2 |
2026-08-27 |
2.2449 |
2.2449 |
| 3 |
2026-08-26 |
2.2599 |
2.2599 |
| 4 |
2026-08-25 |
2.2650 |
2.2650 |
| 5 |
2026-08-24 |
2.2688 |
2.2688 |
| 6 |
2026-08-21 |
2.2244 |
2.2244 |
| 7 |
2026-08-20 |
2.1912 |
2.1912 |
| 8 |
2026-08-19 |
2.1317 |
2.1317 |
| 9 |
2026-08-18 |
2.1556 |
2.1556 |
| 10 |
2026-08-17 |
2.1534 |
2.1534 |
| 11 |
2026-08-14 |
2.1243 |
2.1243 |
| 12 |
2026-08-13 |
2.1480 |
2.1480 |
| 13 |
2026-08-12 |
2.1600 |
2.1600 |
| 14 |
2026-08-11 |
2.1408 |
2.1408 |
| 15 |
2026-08-10 |
2.1357 |
2.1357 |
| 16 |
2026-08-07 |
2.1074 |
2.1074 |
| 17 |
2026-08-06 |
2.0870 |
2.0870 |
| 18 |
2026-08-05 |
2.0484 |
2.0484 |
| 19 |
2026-08-04 |
1.9974 |
1.9974 |
| 20 |
2026-08-03 |
1.9981 |
1.9981 |
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