天弘上海金ETF发起联接A(014661)
2026-09-30
2.0489
1.2853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.0489 | 2.0489 |
| 2026-09-29 | 2.0229 | 2.0229 |
| 2026-09-28 | 2.0370 | 2.0370 |
| 2026-09-24 | 2.0886 | 2.0886 |
| 2026-09-23 | 2.1132 | 2.1132 |
| 2026-09-22 | 2.1058 | 2.1058 |
| 2026-09-21 | 2.1202 | 2.1202 |
| 2026-09-18 | 2.1390 | 2.1390 |
| 2026-09-17 | 2.1090 | 2.1090 |
| 2026-09-16 | 2.1145 | 2.1145 |
| 2026-09-15 | 2.0975 | 2.0975 |
| 2026-09-14 | 2.1091 | 2.1091 |
| 2026-09-11 | 2.1243 | 2.1243 |
| 2026-09-10 | 2.1546 | 2.1546 |
| 2026-09-09 | 2.1456 | 2.1456 |
| 2026-09-08 | 2.1493 | 2.1493 |
| 2026-09-07 | 2.1443 | 2.1443 |
| 2026-09-04 | 2.1770 | 2.1770 |
| 2026-09-03 | 2.1607 | 2.1607 |
| 2026-09-02 | 2.1135 | 2.1135 |
| 2026-09-01 | 2.1657 | 2.1657 |
| 2026-08-31 | 2.1701 | 2.1701 |
| 2026-08-28 | 2.2482 | 2.2482 |
| 2026-08-27 | 2.2449 | 2.2449 |
| 2026-08-26 | 2.2599 | 2.2599 |
| 2026-08-25 | 2.2650 | 2.2650 |
| 2026-08-24 | 2.2688 | 2.2688 |
| 2026-08-21 | 2.2244 | 2.2244 |
| 2026-08-20 | 2.1912 | 2.1912 |
| 2026-08-19 | 2.1317 | 2.1317 |
| 2026-08-18 | 2.1556 | 2.1556 |
| 2026-08-17 | 2.1534 | 2.1534 |
| 2026-08-14 | 2.1243 | 2.1243 |
| 2026-08-13 | 2.1480 | 2.1480 |
| 2026-08-12 | 2.1600 | 2.1600 |
| 2026-08-11 | 2.1408 | 2.1408 |
| 2026-08-10 | 2.1357 | 2.1357 |
| 2026-08-07 | 2.1074 | 2.1074 |
| 2026-08-06 | 2.0870 | 2.0870 |
| 2026-08-05 | 2.0484 | 2.0484 |
| 2026-08-04 | 1.9974 | 1.9974 |
| 2026-08-03 | 1.9981 | 1.9981 |
| 2026-07-31 | 2.0012 | 2.0012 |
| 2026-07-30 | 1.9871 | 1.9871 |
| 2026-07-29 | 1.9917 | 1.9917 |
| 2026-07-28 | 1.9947 | 1.9947 |
| 2026-07-27 | 2.0187 | 2.0187 |
| 2026-07-24 | 1.9916 | 1.9916 |
| 2026-07-23 | 2.0273 | 2.0273 |
| 2026-07-22 | 2.0293 | 2.0293 |
| 2026-07-21 | 2.0085 | 2.0085 |
| 2026-07-20 | 1.9742 | 1.9742 |
| 2026-07-17 | 1.9717 | 1.9717 |
| 2026-07-16 | 1.9851 | 1.9851 |
| 2026-07-15 | 1.9872 | 1.9872 |
| 2026-07-14 | 1.9865 | 1.9865 |
| 2026-07-13 | 2.0007 | 2.0007 |
| 2026-07-10 | 2.0285 | 2.0285 |
| 2026-07-09 | 2.0283 | 2.0283 |
| 2026-07-08 | 2.0372 | 2.0372 |
| 2026-07-07 | 2.0408 | 2.0408 |
| 2026-07-06 | 2.0502 | 2.0502 |
| 2026-07-03 | 2.0568 | 2.0568 |
| 2026-07-02 | 2.0087 | 2.0087 |
| 2026-07-01 | 1.9611 | 1.9611 |
| 2026-06-30 | 1.9862 | 1.9862 |
| 2026-06-29 | 2.0052 | 2.0052 |
| 2026-06-26 | 1.9906 | 1.9906 |
| 2026-06-25 | 1.9681 | 1.9681 |
| 2026-06-24 | 2.0227 | 2.0227 |
| 2026-06-23 | 2.0296 | 2.0296 |
| 2026-06-22 | 2.0699 | 2.0699 |
| 2026-06-18 | 2.1158 | 2.1158 |
| 2026-06-17 | 2.1261 | 2.1261 |
| 2026-06-16 | 2.1262 | 2.1262 |
| 2026-06-15 | 2.1164 | 2.1164 |
| 2026-06-12 | 2.0543 | 2.0543 |
| 2026-06-11 | 2.0193 | 2.0193 |
| 2026-06-10 | 2.0742 | 2.0742 |
| 2026-06-09 | 2.1384 | 2.1384 |
| 2026-06-08 | 2.1261 | 2.1261 |
| 2026-06-05 | 2.1961 | 2.1961 |
| 2026-06-04 | 2.2045 | 2.2045 |
| 2026-06-03 | 2.2050 | 2.2050 |
| 2026-06-02 | 2.2317 | 2.2317 |
| 2026-06-01 | 2.2197 | 2.2197 |
| 2026-05-29 | 2.2291 | 2.2291 |
| 2026-05-28 | 2.1692 | 2.1692 |
| 2026-05-27 | 2.2197 | 2.2197 |
| 2026-05-26 | 2.2439 | 2.2439 |
| 2026-05-25 | 2.2569 | 2.2569 |
| 2026-05-22 | 2.2445 | 2.2445 |
| 2026-05-21 | 2.2454 | 2.2454 |
| 2026-05-20 | 2.2252 | 2.2252 |
| 2026-05-19 | 2.2577 | 2.2577 |
| 2026-05-18 | 2.2584 | 2.2584 |
| 2026-05-15 | 2.2696 | 2.2696 |
| 2026-05-14 | 2.3242 | 2.3242 |
| 2026-05-13 | 2.3283 | 2.3283 |
| 2026-05-12 | 2.3282 | 2.3282 |
| 2026-05-11 | 2.3201 | 2.3201 |
| 2026-05-08 | 2.3439 | 2.3439 |
| 2026-05-07 | 2.3496 | 2.3496 |
| 2026-05-06 | 2.3215 | 2.3215 |
| 2026-04-30 | 2.2920 | 2.2920 |
| 2026-04-29 | 2.2865 | 2.2865 |
| 2026-04-28 | 2.3120 | 2.3120 |
| 2026-04-27 | 2.3478 | 2.3478 |
| 2026-04-24 | 2.3324 | 2.3324 |
| 2026-04-23 | 2.3501 | 2.3501 |
| 2026-04-22 | 2.3729 | 2.3729 |
| 2026-04-21 | 2.3746 | 2.3746 |
| 2026-04-20 | 2.3816 | 2.3816 |
| 2026-04-17 | 2.3788 | 2.3788 |
| 2026-04-16 | 2.3954 | 2.3954 |
| 2026-04-15 | 2.3885 | 2.3885 |
| 2026-04-14 | 2.3766 | 2.3766 |
| 2026-04-13 | 2.3569 | 2.3569 |
| 2026-04-10 | 2.3666 | 2.3666 |
