近一月天弘上证50ETF联接Y基金净值查询
查询指定日期范围天弘上证50ETF联接Y022956净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
天弘上证50ETF联接Y |
1.4905 |
1.28% |
| 2025-12-16 |
天弘上证50ETF联接Y |
1.4716 |
-1.04% |
| 2025-12-15 |
天弘上证50ETF联接Y |
1.4871 |
-0.17% |
| 2025-12-12 |
天弘上证50ETF联接Y |
1.4896 |
0.55% |
| 2025-12-11 |
天弘上证50ETF联接Y |
1.4814 |
-0.34% |
| 2025-12-10 |
天弘上证50ETF联接Y |
1.4865 |
-0.26% |
| 2025-12-09 |
天弘上证50ETF联接Y |
1.4904 |
-0.69% |
| 2025-12-08 |
天弘上证50ETF联接Y |
1.5007 |
0.54% |
| 2025-12-05 |
天弘上证50ETF联接Y |
1.4926 |
1.01% |
| 2025-12-04 |
天弘上证50ETF联接Y |
1.4777 |
0.36% |
| 2025-12-03 |
天弘上证50ETF联接Y |
1.4724 |
-0.49% |
| 2025-12-02 |
天弘上证50ETF联接Y |
1.4797 |
-0.48% |
| 2025-12-01 |
天弘上证50ETF联接Y |
1.4868 |
0.77% |
| 2025-11-28 |
天弘上证50ETF联接Y |
1.4755 |
-0.08% |
| 2025-11-27 |
天弘上证50ETF联接Y |
1.4767 |
0.01% |
| 2025-11-26 |
天弘上证50ETF联接Y |
1.4765 |
0.12% |
| 2025-11-25 |
天弘上证50ETF联接Y |
1.4747 |
0.56% |
| 2025-11-24 |
天弘上证50ETF联接Y |
1.4665 |
-0.17% |
| 2025-11-21 |
天弘上证50ETF联接Y |
1.4690 |
-1.67% |
| 2025-11-20 |
天弘上证50ETF联接Y |
1.4939 |
-0.37% |
| 2025-11-19 |
天弘上证50ETF联接Y |
1.4994 |
0.55% |
