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天弘上海金ETF发起联接C(014662)

2024-12-10     1.40840.3420%
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净值发布日期 单位净值 累计净值
2024-12-101.40841.4084
2024-12-091.40361.4036
2024-12-061.39691.3969
2024-12-051.40201.4020
2024-12-041.40161.4016
2024-12-031.40351.4035
2024-12-021.39171.3917
2024-11-291.40071.4007
2024-11-281.38991.3899
2024-11-271.39771.3977
2024-11-261.38461.3846
2024-11-251.40211.4021
2024-11-221.41821.4182
2024-11-211.40191.4019
2024-11-201.38731.3873
2024-11-191.38451.3845
2024-11-181.36451.3645
2024-11-151.34971.3497
2024-11-141.34861.3486
2024-11-131.37351.3735
2024-11-121.37611.3761
2024-11-111.39791.3979
2024-11-081.39721.3972
2024-11-071.38831.3883
2024-11-061.41791.4179
2024-11-051.41851.4185
2024-11-041.41911.4191
2024-11-011.42891.4289
2024-10-311.44221.4422
2024-10-301.44731.4473
2024-10-291.43261.4326
2024-10-281.42251.4225
2024-10-251.41731.4173
2024-10-241.41771.4177
2024-10-231.42891.4289
2024-10-221.42181.4218
2024-10-211.42031.4203
2024-10-181.40581.4058
2024-10-171.39631.3963
2024-10-161.39041.3904
2024-10-151.37261.3726
2024-10-141.37201.3720
2024-10-111.35931.3593
2024-10-101.34501.3450
2024-10-091.34001.3400
2024-10-081.35561.3556
2024-09-301.35751.3575
2024-09-271.36381.3638
2024-09-261.36371.3637
2024-09-251.36111.3611
2024-09-241.35261.3526
2024-09-231.35321.3532
2024-09-201.34181.3418
2024-09-191.32991.3299
2024-09-181.33221.3322
2024-09-131.33351.3335
2024-09-121.31451.3145
2024-09-111.31631.3163
2024-09-101.31021.3102
2024-09-091.30221.3022
2024-09-061.31061.3106
2024-09-051.30701.3070
2024-09-041.29971.2997
2024-09-031.30741.3074
2024-09-021.30521.3052
2024-08-301.31341.3134
2024-08-291.31471.3147
2024-08-281.31401.3140
2024-08-271.31571.3157
2024-08-261.31541.3154
2024-08-231.30881.3088
2024-08-221.31261.3126
2024-08-211.31621.3162
2024-08-201.31201.3120
2024-08-191.31081.3108
2024-08-161.29841.2984
2024-08-151.29691.2969
2024-08-141.29901.2990
2024-08-131.30251.3025
2024-08-121.29291.2929
2024-08-091.28401.2840
2024-08-081.27381.2738
2024-08-071.27371.2737
2024-08-061.27051.2705
2024-08-051.28101.2810
2024-08-021.31021.3102
2024-08-011.30451.3045
2024-07-311.29471.2947
2024-07-301.28371.2837
2024-07-291.28331.2833
2024-07-261.27481.2748
2024-07-251.27101.2710
2024-07-241.29961.2996
2024-07-231.28601.2860
2024-07-221.29221.2922
2024-07-191.29191.2919
2024-07-181.32411.3241
2024-07-171.32471.3247
2024-07-161.30911.3091
2024-07-151.29621.2962
2024-07-121.29671.2967
2024-07-111.29031.2903
2024-07-101.28581.2858
2024-07-091.28011.2801
2024-07-081.28601.2860
2024-07-051.28251.2825
2024-07-041.27941.2794
2024-07-031.27311.2731
2024-07-021.26641.2664
2024-07-011.26431.2643
2024-06-301.26431.2643
2024-06-281.26441.2644
2024-06-271.25071.2507
2024-06-261.25761.2576
2024-06-251.26461.2646
2024-06-241.26291.2629
2024-06-211.28171.2817
2024-06-201.27511.2751
2024-06-191.26551.2655
2024-06-181.26131.2613