天弘上海金ETF(159830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
10.0586 |
2.5046 |
| 2 |
2025-12-25 |
9.9877 |
2.4870 |
| 3 |
2025-12-24 |
10.0487 |
2.5022 |
| 4 |
2025-12-23 |
10.0351 |
2.4988 |
| 5 |
2025-12-22 |
9.8982 |
2.4647 |
| 6 |
2025-12-19 |
9.7087 |
2.4175 |
| 7 |
2025-12-18 |
9.7111 |
2.4181 |
| 8 |
2025-12-17 |
9.7022 |
2.4159 |
| 9 |
2025-12-16 |
9.6290 |
2.3977 |
| 10 |
2025-12-15 |
9.7415 |
2.4257 |
| 11 |
2025-12-12 |
9.6149 |
2.3941 |
| 12 |
2025-12-11 |
9.4908 |
2.3632 |
| 13 |
2025-12-10 |
9.4762 |
2.3596 |
| 14 |
2025-12-09 |
9.4327 |
2.3488 |
| 15 |
2025-12-08 |
9.4962 |
2.3646 |
| 16 |
2025-12-05 |
9.5220 |
2.3710 |
| 17 |
2025-12-04 |
9.4497 |
2.3530 |
| 18 |
2025-12-03 |
9.4785 |
2.3602 |
| 19 |
2025-12-02 |
9.5008 |
2.3657 |
| 20 |
2025-12-01 |
9.5433 |
2.3763 |
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