金ETF天弘(159830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
8.5944 |
2.1400 |
| 2 |
2026-11-03 |
8.3523 |
2.0797 |
| 3 |
2026-11-02 |
8.3041 |
2.0677 |
| 4 |
2026-10-30 |
8.4828 |
2.1122 |
| 5 |
2026-10-29 |
8.5934 |
2.1398 |
| 6 |
2026-10-28 |
8.5974 |
2.1408 |
| 7 |
2026-10-27 |
8.5365 |
2.1256 |
| 8 |
2026-10-26 |
8.5509 |
2.1292 |
| 9 |
2026-10-23 |
8.5685 |
2.1336 |
| 10 |
2026-10-22 |
8.7383 |
2.1759 |
| 11 |
2026-10-21 |
8.7872 |
2.1880 |
| 12 |
2026-10-20 |
8.8381 |
2.2007 |
| 13 |
2026-10-19 |
8.9444 |
2.2272 |
| 14 |
2026-10-16 |
8.9342 |
2.2246 |
| 15 |
2026-10-15 |
8.8541 |
2.2047 |
| 16 |
2026-10-14 |
8.8854 |
2.2125 |
| 17 |
2026-10-13 |
8.9805 |
2.2362 |
| 18 |
2026-10-12 |
8.9685 |
2.2332 |
| 19 |
2026-10-09 |
8.9960 |
2.2400 |
| 20 |
2026-10-08 |
8.8451 |
2.2025 |
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