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 |
2025-06-11 |
0.9878 |
0.9878 |
| 2 |
2025-06-10 |
0.9690 |
0.9690 |
| 3 |
2025-06-09 |
0.9825 |
0.9825 |
| 4 |
2025-06-06 |
0.9679 |
0.9679 |
| 5 |
2025-06-05 |
0.9758 |
0.9758 |
| 6 |
2025-06-04 |
0.9666 |
0.9666 |
| 7 |
2025-06-03 |
0.9540 |
0.9540 |
| 8 |
2025-05-30 |
0.9448 |
0.9448 |
| 9 |
2025-05-29 |
0.9498 |
0.9498 |
| 10 |
2025-05-28 |
0.9391 |
0.9391 |
| 11 |
2025-05-27 |
0.9438 |
0.9438 |
| 12 |
2025-05-26 |
0.9453 |
0.9453 |
| 13 |
2025-05-23 |
0.9459 |
0.9459 |
| 14 |
2025-05-22 |
0.9593 |
0.9593 |
| 15 |
2025-05-21 |
0.9647 |
0.9647 |
| 16 |
2025-05-20 |
0.9676 |
0.9676 |
| 17 |
2025-05-19 |
0.9669 |
0.9669 |
| 18 |
2025-05-16 |
0.9673 |
0.9673 |
| 19 |
2025-05-15 |
0.9777 |
0.9777 |
| 20 |
2025-05-14 |
0.9972 |
0.9972 |
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基本资料
