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 |
2026-05-27 |
2.2197 |
2.2197 |
| 2 |
2026-05-26 |
2.2439 |
2.2439 |
| 3 |
2026-05-25 |
2.2569 |
2.2569 |
| 4 |
2026-05-22 |
2.2445 |
2.2445 |
| 5 |
2026-05-21 |
2.2454 |
2.2454 |
| 6 |
2026-05-20 |
2.2252 |
2.2252 |
| 7 |
2026-05-19 |
2.2577 |
2.2577 |
| 8 |
2026-05-18 |
2.2584 |
2.2584 |
| 9 |
2026-05-15 |
2.2696 |
2.2696 |
| 10 |
2026-05-14 |
2.3242 |
2.3242 |
| 11 |
2026-05-13 |
2.3283 |
2.3283 |
| 12 |
2026-05-12 |
2.3282 |
2.3282 |
| 13 |
2026-05-11 |
2.3201 |
2.3201 |
| 14 |
2026-05-08 |
2.3439 |
2.3439 |
| 15 |
2026-05-07 |
2.3496 |
2.3496 |
| 16 |
2026-05-06 |
2.3215 |
2.3215 |
| 17 |
2026-04-30 |
2.2920 |
2.2920 |
| 18 |
2026-04-29 |
2.2865 |
2.2865 |
| 19 |
2026-04-28 |
2.3120 |
2.3120 |
| 20 |
2026-04-27 |
2.3478 |
2.3478 |
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