天弘上证180ETF发起联接A(023252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1991 |
1.1991 |
| 2 |
2026-03-05 |
1.1969 |
1.1969 |
| 3 |
2026-03-04 |
1.1884 |
1.1884 |
| 4 |
2026-03-03 |
1.2005 |
1.2005 |
| 5 |
2026-03-02 |
1.2201 |
1.2201 |
| 6 |
2026-02-27 |
1.2143 |
1.2143 |
| 7 |
2026-02-26 |
1.2128 |
1.2128 |
| 8 |
2026-02-25 |
1.2147 |
1.2147 |
| 9 |
2026-02-24 |
1.2087 |
1.2087 |
| 10 |
2026-02-13 |
1.1986 |
1.1986 |
| 11 |
2026-02-12 |
1.2141 |
1.2141 |
| 12 |
2026-02-11 |
1.2118 |
1.2118 |
| 13 |
2026-02-10 |
1.2097 |
1.2097 |
| 14 |
2026-02-09 |
1.2068 |
1.2068 |
| 15 |
2026-02-06 |
1.1866 |
1.1866 |
| 16 |
2026-02-05 |
1.1918 |
1.1918 |
| 17 |
2026-02-04 |
1.1990 |
1.1990 |
| 18 |
2026-02-03 |
1.1875 |
1.1875 |
| 19 |
2026-02-02 |
1.1717 |
1.1717 |
| 20 |
2026-01-30 |
1.2022 |
1.2022 |
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