天弘上海金ETF发起联接C(014662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.5533 |
2.5533 |
| 2 |
2026-02-26 |
2.5499 |
2.5499 |
| 3 |
2026-02-25 |
2.5587 |
2.5587 |
| 4 |
2026-02-24 |
2.5575 |
2.5575 |
| 5 |
2026-02-13 |
2.4654 |
2.4654 |
| 6 |
2026-02-12 |
2.5068 |
2.5068 |
| 7 |
2026-02-11 |
2.5117 |
2.5117 |
| 8 |
2026-02-10 |
2.4953 |
2.4953 |
| 9 |
2026-02-09 |
2.5072 |
2.5072 |
| 10 |
2026-02-06 |
2.4230 |
2.4230 |
| 11 |
2026-02-05 |
2.4608 |
2.4608 |
| 12 |
2026-02-04 |
2.5384 |
2.5384 |
| 13 |
2026-02-03 |
2.4314 |
2.4314 |
| 14 |
2026-02-02 |
2.2648 |
2.2648 |
| 15 |
2026-01-30 |
2.5904 |
2.5904 |
| 16 |
2026-01-29 |
2.7811 |
2.7811 |
| 17 |
2026-01-28 |
2.6319 |
2.6319 |
| 18 |
2026-01-27 |
2.5506 |
2.5506 |
| 19 |
2026-01-26 |
2.5463 |
2.5463 |
| 20 |
2026-01-23 |
2.4764 |
2.4764 |
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