天弘中证银行ETF(515290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.4805 |
1.4805 |
| 2 |
2025-06-10 |
1.4760 |
1.4760 |
| 3 |
2025-06-09 |
1.4687 |
1.4687 |
| 4 |
2025-06-06 |
1.4648 |
1.4648 |
| 5 |
2025-06-05 |
1.4601 |
1.4601 |
| 6 |
2025-06-04 |
1.4703 |
1.4703 |
| 7 |
2025-06-03 |
1.4694 |
1.4694 |
| 8 |
2025-05-30 |
1.4410 |
1.4410 |
| 9 |
2025-05-29 |
1.4319 |
1.4319 |
| 10 |
2025-05-28 |
1.4351 |
1.4351 |
| 11 |
2025-05-27 |
1.4369 |
1.4369 |
| 12 |
2025-05-26 |
1.4293 |
1.4293 |
| 13 |
2025-05-23 |
1.4401 |
1.4401 |
| 14 |
2025-05-22 |
1.4543 |
1.4543 |
| 15 |
2025-05-21 |
1.4399 |
1.4399 |
| 16 |
2025-05-20 |
1.4298 |
1.4298 |
| 17 |
2025-05-19 |
1.4270 |
1.4270 |
| 18 |
2025-05-16 |
1.4318 |
1.4318 |
| 19 |
2025-05-15 |
1.4453 |
1.4453 |
| 20 |
2025-05-14 |
1.4469 |
1.4469 |
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