天弘上海金ETF(159830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
9.1599 |
2.2808 |
| 2 |
2025-11-06 |
9.1315 |
2.2738 |
| 3 |
2025-11-05 |
9.0711 |
2.2587 |
| 4 |
2025-11-04 |
9.1027 |
2.2666 |
| 5 |
2025-11-03 |
9.1617 |
2.2813 |
| 6 |
2025-10-31 |
9.1719 |
2.2838 |
| 7 |
2025-10-30 |
9.0575 |
2.2553 |
| 8 |
2025-10-29 |
9.0514 |
2.2538 |
| 9 |
2025-10-28 |
8.9596 |
2.2310 |
| 10 |
2025-10-27 |
9.2932 |
2.3140 |
| 11 |
2025-10-24 |
9.3369 |
2.3249 |
| 12 |
2025-10-23 |
9.3827 |
2.3363 |
| 13 |
2025-10-22 |
9.4812 |
2.3608 |
| 14 |
2025-10-21 |
9.8839 |
2.4611 |
| 15 |
2025-10-20 |
9.6906 |
2.4130 |
| 16 |
2025-10-17 |
9.9540 |
2.4786 |
| 17 |
2025-10-16 |
9.6418 |
2.4008 |
| 18 |
2025-10-15 |
9.5447 |
2.3767 |
| 19 |
2025-10-14 |
9.3299 |
2.3232 |
| 20 |
2025-10-13 |
9.2144 |
2.2944 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
