天弘上海金ETF(159830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
7.6505 |
1.9050 |
| 2 |
2025-07-31 |
7.6467 |
1.9041 |
| 3 |
2025-07-30 |
7.6773 |
1.9117 |
| 4 |
2025-07-29 |
7.6585 |
1.9070 |
| 5 |
2025-07-28 |
7.6923 |
1.9154 |
| 6 |
2025-07-25 |
7.7128 |
1.9205 |
| 7 |
2025-07-24 |
7.7283 |
1.9244 |
| 8 |
2025-07-23 |
7.8642 |
1.9582 |
| 9 |
2025-07-22 |
7.7882 |
1.9393 |
| 10 |
2025-07-21 |
7.7564 |
1.9314 |
| 11 |
2025-07-18 |
7.7080 |
1.9193 |
| 12 |
2025-07-17 |
7.7009 |
1.9175 |
| 13 |
2025-07-16 |
7.7057 |
1.9187 |
| 14 |
2025-07-15 |
7.7408 |
1.9275 |
| 15 |
2025-07-14 |
7.7489 |
1.9295 |
| 16 |
2025-07-11 |
7.6811 |
1.9126 |
| 17 |
2025-07-10 |
7.6742 |
1.9109 |
| 18 |
2025-07-09 |
7.6129 |
1.8956 |
| 19 |
2025-07-08 |
7.7039 |
1.9183 |
| 20 |
2025-07-07 |
7.6537 |
1.9058 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
