天弘上海金ETF发起联接A(014661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2832 |
2.2832 |
| 2 |
2025-12-25 |
2.2673 |
2.2673 |
| 3 |
2025-12-24 |
2.2812 |
2.2812 |
| 4 |
2025-12-23 |
2.2778 |
2.2778 |
| 5 |
2025-12-22 |
2.2458 |
2.2458 |
| 6 |
2025-12-19 |
2.2040 |
2.2040 |
| 7 |
2025-12-18 |
2.2046 |
2.2046 |
| 8 |
2025-12-17 |
2.2025 |
2.2025 |
| 9 |
2025-12-16 |
2.1863 |
2.1863 |
| 10 |
2025-12-15 |
2.2115 |
2.2115 |
| 11 |
2025-12-12 |
2.1825 |
2.1825 |
| 12 |
2025-12-11 |
2.1554 |
2.1554 |
| 13 |
2025-12-10 |
2.1519 |
2.1519 |
| 14 |
2025-12-09 |
2.1422 |
2.1422 |
| 15 |
2025-12-08 |
2.1564 |
2.1564 |
| 16 |
2025-12-05 |
2.1619 |
2.1619 |
| 17 |
2025-12-04 |
2.1461 |
2.1461 |
| 18 |
2025-12-03 |
2.1526 |
2.1526 |
| 19 |
2025-12-02 |
2.1578 |
2.1578 |
| 20 |
2025-12-01 |
2.1670 |
2.1670 |
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