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 |
2025-07-18 |
1.7510 |
1.7510 |
2 |
2025-07-17 |
1.7497 |
1.7497 |
3 |
2025-07-16 |
1.7506 |
1.7506 |
4 |
2025-07-15 |
1.7585 |
1.7585 |
5 |
2025-07-14 |
1.7602 |
1.7602 |
6 |
2025-07-11 |
1.7450 |
1.7450 |
7 |
2025-07-10 |
1.7434 |
1.7434 |
8 |
2025-07-09 |
1.7298 |
1.7298 |
9 |
2025-07-08 |
1.7503 |
1.7503 |
10 |
2025-07-07 |
1.7392 |
1.7392 |
11 |
2025-07-04 |
1.7517 |
1.7517 |
12 |
2025-07-03 |
1.7611 |
1.7611 |
13 |
2025-07-02 |
1.7490 |
1.7490 |
14 |
2025-07-01 |
1.7480 |
1.7480 |
15 |
2025-06-30 |
1.7297 |
1.7297 |
16 |
2025-06-27 |
1.7320 |
1.7320 |
17 |
2025-06-26 |
1.7505 |
1.7505 |
18 |
2025-06-25 |
1.7485 |
1.7485 |
19 |
2025-06-24 |
1.7450 |
1.7450 |
20 |
2025-06-23 |
1.7645 |
1.7645 |