天弘中证全指证券公司ETF(159841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.0834 |
1.0834 |
| 2 |
2026-01-26 |
1.0956 |
1.0956 |
| 3 |
2026-01-23 |
1.0877 |
1.0877 |
| 4 |
2026-01-22 |
1.0891 |
1.0891 |
| 5 |
2026-01-21 |
1.0873 |
1.0873 |
| 6 |
2026-01-20 |
1.0945 |
1.0945 |
| 7 |
2026-01-19 |
1.0896 |
1.0896 |
| 8 |
2026-01-16 |
1.0938 |
1.0938 |
| 9 |
2026-01-15 |
1.1029 |
1.1029 |
| 10 |
2026-01-14 |
1.1207 |
1.1207 |
| 11 |
2026-01-13 |
1.1280 |
1.1280 |
| 12 |
2026-01-12 |
1.1359 |
1.1359 |
| 13 |
2026-01-09 |
1.1195 |
1.1195 |
| 14 |
2026-01-08 |
1.1166 |
1.1166 |
| 15 |
2026-01-07 |
1.1477 |
1.1477 |
| 16 |
2026-01-06 |
1.1649 |
1.1649 |
| 17 |
2026-01-05 |
1.1189 |
1.1189 |
| 18 |
2025-12-31 |
1.0986 |
1.0986 |
| 19 |
2025-12-30 |
1.1038 |
1.1038 |
| 20 |
2025-12-29 |
1.1064 |
1.1064 |
微信公众号
证券之星APP
基本资料
