天弘上海金ETF(159830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
11.4340 |
2.8471 |
| 2 |
2026-03-04 |
11.4590 |
2.8533 |
| 3 |
2026-03-03 |
11.7540 |
2.9268 |
| 4 |
2026-03-02 |
11.8853 |
2.9595 |
| 5 |
2026-02-27 |
11.3975 |
2.8380 |
| 6 |
2026-02-26 |
11.3810 |
2.8339 |
| 7 |
2026-02-25 |
11.4220 |
2.8441 |
| 8 |
2026-02-24 |
11.4147 |
2.8423 |
| 9 |
2026-02-13 |
10.9971 |
2.7383 |
| 10 |
2026-02-12 |
11.1824 |
2.7845 |
| 11 |
2026-02-11 |
11.2066 |
2.7905 |
| 12 |
2026-02-10 |
11.1311 |
2.7717 |
| 13 |
2026-02-09 |
11.1903 |
2.7864 |
| 14 |
2026-02-06 |
10.8091 |
2.6915 |
| 15 |
2026-02-05 |
10.9727 |
2.7322 |
| 16 |
2026-02-04 |
11.3292 |
2.8210 |
| 17 |
2026-02-03 |
10.8513 |
2.7020 |
| 18 |
2026-02-02 |
10.0672 |
2.5068 |
| 19 |
2026-01-30 |
11.5562 |
2.8775 |
| 20 |
2026-01-29 |
12.4278 |
3.0946 |
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