天弘上海金ETF发起联接A(014661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7901 |
1.7901 |
| 2 |
2025-04-17 |
1.7855 |
1.7855 |
| 3 |
2025-04-16 |
1.7674 |
1.7674 |
| 4 |
2025-04-15 |
1.7307 |
1.7307 |
| 5 |
2025-04-14 |
1.7301 |
1.7301 |
| 6 |
2025-04-11 |
1.7181 |
1.7181 |
| 7 |
2025-04-10 |
1.6878 |
1.6878 |
| 8 |
2025-04-09 |
1.6517 |
1.6517 |
| 9 |
2025-04-08 |
1.6348 |
1.6348 |
| 10 |
2025-04-07 |
1.6305 |
1.6305 |
| 11 |
2025-04-03 |
1.6775 |
1.6775 |
| 12 |
2025-04-02 |
1.6661 |
1.6661 |
| 13 |
2025-04-01 |
1.6720 |
1.6720 |
| 14 |
2025-03-31 |
1.6566 |
1.6566 |
| 15 |
2025-03-28 |
1.6412 |
1.6412 |
| 16 |
2025-03-27 |
1.6146 |
1.6146 |
| 17 |
2025-03-26 |
1.6115 |
1.6115 |
| 18 |
2025-03-25 |
1.6067 |
1.6067 |
| 19 |
2025-03-24 |
1.6086 |
1.6086 |
| 20 |
2025-03-21 |
1.6083 |
1.6083 |
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