金ETF天弘(159830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
9.4102 |
2.3432 |
| 2 |
2026-09-17 |
9.2766 |
2.3099 |
| 3 |
2026-09-16 |
9.3017 |
2.3162 |
| 4 |
2026-09-15 |
9.2248 |
2.2970 |
| 5 |
2026-09-14 |
9.2729 |
2.3090 |
| 6 |
2026-09-11 |
9.3441 |
2.3267 |
| 7 |
2026-09-10 |
9.4766 |
2.3597 |
| 8 |
2026-09-09 |
9.4384 |
2.3502 |
| 9 |
2026-09-08 |
9.4513 |
2.3534 |
| 10 |
2026-09-07 |
9.4302 |
2.3481 |
| 11 |
2026-09-04 |
9.5731 |
2.3837 |
| 12 |
2026-09-03 |
9.5059 |
2.3670 |
| 13 |
2026-09-02 |
9.2947 |
2.3144 |
| 14 |
2026-09-01 |
9.5243 |
2.3716 |
| 15 |
2026-08-31 |
9.5390 |
2.3752 |
| 16 |
2026-08-28 |
9.8908 |
2.4628 |
| 17 |
2026-08-27 |
9.8713 |
2.4580 |
| 18 |
2026-08-26 |
9.9384 |
2.4747 |
| 19 |
2026-08-25 |
9.9602 |
2.4801 |
| 20 |
2026-08-24 |
9.9812 |
2.4854 |
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