天弘中证全指证券公司ETF联接C(008591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.1977 |
1.1977 |
| 2 |
2025-06-10 |
1.1760 |
1.1760 |
| 3 |
2025-06-09 |
1.1916 |
1.1916 |
| 4 |
2025-06-06 |
1.1748 |
1.1748 |
| 5 |
2025-06-05 |
1.1839 |
1.1839 |
| 6 |
2025-06-04 |
1.1734 |
1.1734 |
| 7 |
2025-06-03 |
1.1590 |
1.1590 |
| 8 |
2025-05-30 |
1.1485 |
1.1485 |
| 9 |
2025-05-29 |
1.1542 |
1.1542 |
| 10 |
2025-05-28 |
1.1419 |
1.1419 |
| 11 |
2025-05-27 |
1.1473 |
1.1473 |
| 12 |
2025-05-26 |
1.1490 |
1.1490 |
| 13 |
2025-05-23 |
1.1497 |
1.1497 |
| 14 |
2025-05-22 |
1.1651 |
1.1651 |
| 15 |
2025-05-21 |
1.1713 |
1.1713 |
| 16 |
2025-05-20 |
1.1746 |
1.1746 |
| 17 |
2025-05-19 |
1.1738 |
1.1738 |
| 18 |
2025-05-16 |
1.1743 |
1.1743 |
| 19 |
2025-05-15 |
1.1867 |
1.1867 |
| 20 |
2025-05-14 |
1.2100 |
1.2100 |
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基本资料
