天弘中证银行ETF联接A(001594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.7903 |
1.7903 |
| 2 |
2025-06-03 |
1.7893 |
1.7893 |
| 3 |
2025-05-30 |
1.7564 |
1.7564 |
| 4 |
2025-05-29 |
1.7459 |
1.7459 |
| 5 |
2025-05-28 |
1.7496 |
1.7496 |
| 6 |
2025-05-27 |
1.7516 |
1.7516 |
| 7 |
2025-05-26 |
1.7429 |
1.7429 |
| 8 |
2025-05-23 |
1.7554 |
1.7554 |
| 9 |
2025-05-22 |
1.7717 |
1.7717 |
| 10 |
2025-05-21 |
1.7551 |
1.7551 |
| 11 |
2025-05-20 |
1.7435 |
1.7435 |
| 12 |
2025-05-19 |
1.7402 |
1.7402 |
| 13 |
2025-05-16 |
1.7457 |
1.7457 |
| 14 |
2025-05-15 |
1.7615 |
1.7615 |
| 15 |
2025-05-14 |
1.7633 |
1.7633 |
| 16 |
2025-05-13 |
1.7498 |
1.7498 |
| 17 |
2025-05-12 |
1.7247 |
1.7247 |
| 18 |
2025-05-09 |
1.7222 |
1.7222 |
| 19 |
2025-05-08 |
1.6991 |
1.6991 |
| 20 |
2025-05-07 |
1.6817 |
1.6817 |
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