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 |
2026-02-27 |
2.5891 |
2.5891 |
| 2 |
2026-02-26 |
2.5856 |
2.5856 |
| 3 |
2026-02-25 |
2.5945 |
2.5945 |
| 4 |
2026-02-24 |
2.5932 |
2.5932 |
| 5 |
2026-02-13 |
2.4996 |
2.4996 |
| 6 |
2026-02-12 |
2.5416 |
2.5416 |
| 7 |
2026-02-11 |
2.5465 |
2.5465 |
| 8 |
2026-02-10 |
2.5298 |
2.5298 |
| 9 |
2026-02-09 |
2.5419 |
2.5419 |
| 10 |
2026-02-06 |
2.4565 |
2.4565 |
| 11 |
2026-02-05 |
2.4948 |
2.4948 |
| 12 |
2026-02-04 |
2.5734 |
2.5734 |
| 13 |
2026-02-03 |
2.4649 |
2.4649 |
| 14 |
2026-02-02 |
2.2960 |
2.2960 |
| 15 |
2026-01-30 |
2.6260 |
2.6260 |
| 16 |
2026-01-29 |
2.8193 |
2.8193 |
| 17 |
2026-01-28 |
2.6680 |
2.6680 |
| 18 |
2026-01-27 |
2.5856 |
2.5856 |
| 19 |
2026-01-26 |
2.5811 |
2.5811 |
| 20 |
2026-01-23 |
2.5102 |
2.5102 |
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