天弘上证180ETF发起联接C(023253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0473 |
1.0473 |
| 2 |
2025-07-31 |
1.0549 |
1.0549 |
| 3 |
2025-07-30 |
1.0715 |
1.0715 |
| 4 |
2025-07-29 |
1.0694 |
1.0694 |
| 5 |
2025-07-28 |
1.0645 |
1.0645 |
| 6 |
2025-07-25 |
1.0618 |
1.0618 |
| 7 |
2025-07-24 |
1.0656 |
1.0656 |
| 8 |
2025-07-23 |
1.0575 |
1.0575 |
| 9 |
2025-07-22 |
1.0570 |
1.0570 |
| 10 |
2025-07-21 |
1.0474 |
1.0474 |
| 11 |
2025-07-18 |
1.0405 |
1.0405 |
| 12 |
2025-07-17 |
1.0324 |
1.0324 |
| 13 |
2025-07-16 |
1.0269 |
1.0269 |
| 14 |
2025-07-15 |
1.0286 |
1.0286 |
| 15 |
2025-07-14 |
1.0303 |
1.0303 |
| 16 |
2025-07-11 |
1.0275 |
1.0275 |
| 17 |
2025-07-10 |
1.0251 |
1.0251 |
| 18 |
2025-07-09 |
1.0223 |
1.0223 |
| 19 |
2025-07-08 |
1.0256 |
1.0256 |
| 20 |
2025-07-07 |
1.0188 |
1.0188 |
微信公众号
证券之星APP
基本资料
