天弘黄金ETF联接C(014662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
2.2133 |
2.2133 |
| 2 |
2026-08-27 |
2.2100 |
2.2100 |
| 3 |
2026-08-26 |
2.2248 |
2.2248 |
| 4 |
2026-08-25 |
2.2298 |
2.2298 |
| 5 |
2026-08-24 |
2.2337 |
2.2337 |
| 6 |
2026-08-21 |
2.1900 |
2.1900 |
| 7 |
2026-08-20 |
2.1574 |
2.1574 |
| 8 |
2026-08-19 |
2.0988 |
2.0988 |
| 9 |
2026-08-18 |
2.1223 |
2.1223 |
| 10 |
2026-08-17 |
2.1201 |
2.1201 |
| 11 |
2026-08-14 |
2.0916 |
2.0916 |
| 12 |
2026-08-13 |
2.1149 |
2.1149 |
| 13 |
2026-08-12 |
2.1268 |
2.1268 |
| 14 |
2026-08-11 |
2.1079 |
2.1079 |
| 15 |
2026-08-10 |
2.1029 |
2.1029 |
| 16 |
2026-08-07 |
2.0751 |
2.0751 |
| 17 |
2026-08-06 |
2.0551 |
2.0551 |
| 18 |
2026-08-05 |
2.0170 |
2.0170 |
| 19 |
2026-08-04 |
1.9668 |
1.9668 |
| 20 |
2026-08-03 |
1.9675 |
1.9675 |
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