天弘中证全指证券公司ETF联接A(008590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2109 |
1.2109 |
| 2 |
2025-06-10 |
1.1890 |
1.1890 |
| 3 |
2025-06-09 |
1.2048 |
1.2048 |
| 4 |
2025-06-06 |
1.1878 |
1.1878 |
| 5 |
2025-06-05 |
1.1970 |
1.1970 |
| 6 |
2025-06-04 |
1.1863 |
1.1863 |
| 7 |
2025-06-03 |
1.1718 |
1.1718 |
| 8 |
2025-05-30 |
1.1611 |
1.1611 |
| 9 |
2025-05-29 |
1.1669 |
1.1669 |
| 10 |
2025-05-28 |
1.1544 |
1.1544 |
| 11 |
2025-05-27 |
1.1599 |
1.1599 |
| 12 |
2025-05-26 |
1.1616 |
1.1616 |
| 13 |
2025-05-23 |
1.1623 |
1.1623 |
| 14 |
2025-05-22 |
1.1779 |
1.1779 |
| 15 |
2025-05-21 |
1.1841 |
1.1841 |
| 16 |
2025-05-20 |
1.1874 |
1.1874 |
| 17 |
2025-05-19 |
1.1867 |
1.1867 |
| 18 |
2025-05-16 |
1.1871 |
1.1871 |
| 19 |
2025-05-15 |
1.1997 |
1.1997 |
| 20 |
2025-05-14 |
1.2232 |
1.2232 |
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基本资料
