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 |
2025-09-03 |
1.1344 |
1.1344 |
| 2 |
2025-09-02 |
1.1758 |
1.1758 |
| 3 |
2025-09-01 |
1.1909 |
1.1909 |
| 4 |
2025-08-29 |
1.2026 |
1.2026 |
| 5 |
2025-08-28 |
1.2013 |
1.2013 |
| 6 |
2025-08-27 |
1.1786 |
1.1786 |
| 7 |
2025-08-26 |
1.2103 |
1.2103 |
| 8 |
2025-08-25 |
1.2239 |
1.2239 |
| 9 |
2025-08-22 |
1.2118 |
1.2118 |
| 10 |
2025-08-21 |
1.1721 |
1.1721 |
| 11 |
2025-08-20 |
1.1819 |
1.1819 |
| 12 |
2025-08-19 |
1.1701 |
1.1701 |
| 13 |
2025-08-18 |
1.1909 |
1.1909 |
| 14 |
2025-08-15 |
1.1757 |
1.1757 |
| 15 |
2025-08-14 |
1.1262 |
1.1262 |
| 16 |
2025-08-13 |
1.1258 |
1.1258 |
| 17 |
2025-08-12 |
1.1065 |
1.1065 |
| 18 |
2025-08-11 |
1.1007 |
1.1007 |
| 19 |
2025-08-08 |
1.0874 |
1.0874 |
| 20 |
2025-08-07 |
1.0968 |
1.0968 |
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基本资料
