近一年天弘上证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 |
| 2025-12-18 |
天弘上证50ETF联接Y |
1.4936 |
0.21% |
| 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% |
| 2025-11-18 |
天弘上证50ETF联接Y |
1.4912 |
-0.27% |
| 2025-11-17 |
天弘上证50ETF联接Y |
1.4953 |
-0.83% |
| 2025-11-14 |
天弘上证50ETF联接Y |
1.5078 |
-1.09% |
| 2025-11-13 |
天弘上证50ETF联接Y |
1.5244 |
0.91% |
| 2025-11-12 |
天弘上证50ETF联接Y |
1.5106 |
0.30% |
| 2025-11-11 |
天弘上证50ETF联接Y |
1.5061 |
-0.61% |
| 2025-11-10 |
天弘上证50ETF联接Y |
1.5153 |
0.52% |
| 2025-11-07 |
天弘上证50ETF联接Y |
1.5074 |
-0.19% |
| 2025-11-06 |
天弘上证50ETF联接Y |
1.5103 |
1.15% |
| 2025-11-05 |
天弘上证50ETF联接Y |
1.4932 |
-0.13% |
| 2025-11-04 |
天弘上证50ETF联接Y |
1.4952 |
-0.13% |
| 2025-11-03 |
天弘上证50ETF联接Y |
1.4971 |
0.13% |
| 2025-10-31 |
天弘上证50ETF联接Y |
1.4951 |
-1.10% |
| 2025-10-30 |
天弘上证50ETF联接Y |
1.5117 |
-0.50% |
| 2025-10-29 |
天弘上证50ETF联接Y |
1.5193 |
0.40% |
| 2025-10-28 |
天弘上证50ETF联接Y |
1.5133 |
-0.40% |
| 2025-10-27 |
天弘上证50ETF联接Y |
1.5194 |
0.75% |
| 2025-10-24 |
天弘上证50ETF联接Y |
1.5081 |
0.75% |
| 2025-10-23 |
天弘上证50ETF联接Y |
1.4968 |
0.52% |
| 2025-10-22 |
天弘上证50ETF联接Y |
1.4890 |
0.09% |
| 2025-10-21 |
天弘上证50ETF联接Y |
1.4877 |
1.03% |
| 2025-10-20 |
天弘上证50ETF联接Y |
1.4725 |
0.23% |
| 2025-10-17 |
天弘上证50ETF联接Y |
1.4691 |
-1.60% |
| 2025-10-16 |
天弘上证50ETF联接Y |
1.4930 |
0.59% |
| 2025-10-15 |
天弘上证50ETF联接Y |
1.4842 |
1.31% |
| 2025-10-14 |
天弘上证50ETF联接Y |
1.4650 |
-0.20% |
| 2025-10-13 |
天弘上证50ETF联接Y |
1.4680 |
-0.25% |
| 2025-10-10 |
天弘上证50ETF联接Y |
1.4717 |
-1.45% |
| 2025-10-09 |
天弘上证50ETF联接Y |
1.4934 |
0.99% |
| 2025-09-30 |
天弘上证50ETF联接Y |
1.4787 |
0.53% |
| 2025-09-29 |
天弘上证50ETF联接Y |
1.4709 |
1.04% |
| 2025-09-26 |
天弘上证50ETF联接Y |
1.4558 |
-0.37% |
| 2025-09-25 |
天弘上证50ETF联接Y |
1.4612 |
0.44% |
| 2025-09-24 |
天弘上证50ETF联接Y |
1.4548 |
0.66% |
| 2025-09-23 |
天弘上证50ETF联接Y |
1.4453 |
-0.09% |
| 2025-09-22 |
天弘上证50ETF联接Y |
1.4466 |
0.38% |
| 2025-09-19 |
天弘上证50ETF联接Y |
1.4411 |
-0.08% |
| 2025-09-18 |
天弘上证50ETF联接Y |
1.4423 |
-1.31% |
| 2025-09-17 |
天弘上证50ETF联接Y |
1.4614 |
0.19% |
| 2025-09-16 |
天弘上证50ETF联接Y |
1.4586 |
-0.47% |
| 2025-09-15 |
天弘上证50ETF联接Y |
1.4655 |
-0.20% |
| 2025-09-12 |
天弘上证50ETF联接Y |
1.4685 |
-0.44% |
| 2025-09-11 |
天弘上证50ETF联接Y |
1.4750 |
1.40% |
| 2025-09-10 |
天弘上证50ETF联接Y |
1.4546 |
0.36% |
| 2025-09-09 |
天弘上证50ETF联接Y |
1.4494 |
-0.38% |
| 2025-09-08 |
天弘上证50ETF联接Y |
1.4549 |
-0.08% |
| 2025-09-05 |
天弘上证50ETF联接Y |
1.4561 |
1.05% |
| 2025-09-04 |
天弘上证50ETF联接Y |
1.4410 |
-1.62% |
| 2025-09-03 |
天弘上证50ETF联接Y |
1.4648 |
-1.04% |
| 2025-09-02 |
天弘上证50ETF联接Y |
1.4802 |
0.37% |
| 2025-09-01 |
天弘上证50ETF联接Y |
1.4748 |
0.16% |
| 2025-08-29 |
天弘上证50ETF联接Y |
1.4724 |
0.53% |
| 2025-08-28 |
天弘上证50ETF联接Y |
1.4647 |
1.34% |
| 2025-08-27 |
天弘上证50ETF联接Y |
1.4454 |
-1.63% |
| 2025-08-26 |
天弘上证50ETF联接Y |
1.4693 |
-0.63% |
| 2025-08-25 |
天弘上证50ETF联接Y |
1.4786 |
2.01% |
| 2025-08-22 |
天弘上证50ETF联接Y |
1.4495 |
2.20% |
| 2025-08-21 |
天弘上证50ETF联接Y |
1.4183 |
0.51% |
| 2025-08-20 |
天弘上证50ETF联接Y |
1.4111 |
1.16% |
| 2025-08-19 |
天弘上证50ETF联接Y |
1.3949 |
-0.89% |
| 2025-08-18 |
天弘上证50ETF联接Y |
1.4074 |
0.20% |
| 2025-08-15 |
天弘上证50ETF联接Y |
1.4046 |
0.12% |
| 2025-08-14 |
天弘上证50ETF联接Y |
1.4029 |
0.59% |
| 2025-08-13 |
天弘上证50ETF联接Y |
1.3947 |
0.20% |
| 2025-08-12 |
天弘上证50ETF联接Y |
1.3919 |
0.58% |
| 2025-08-11 |
天弘上证50ETF联接Y |
1.3839 |
0.02% |
| 2025-08-08 |
天弘上证50ETF联接Y |
1.3836 |
-0.29% |
| 2025-08-07 |
天弘上证50ETF联接Y |
1.3876 |
0.03% |
| 2025-08-06 |
天弘上证50ETF联接Y |
1.3872 |
0.22% |
| 2025-08-05 |
天弘上证50ETF联接Y |
1.3842 |
0.74% |
| 2025-08-04 |
天弘上证50ETF联接Y |
1.3741 |
0.52% |
| 2025-08-01 |
天弘上证50ETF联接Y |
1.3670 |
-0.75% |
| 2025-07-31 |
天弘上证50ETF联接Y |
1.3773 |
-1.48% |
| 2025-07-30 |
天弘上证50ETF联接Y |
1.3980 |
0.36% |
| 2025-07-29 |
天弘上证50ETF联接Y |
1.3930 |
0.19% |
| 2025-07-28 |
天弘上证50ETF联接Y |
1.3904 |
0.28% |
| 2025-07-25 |
天弘上证50ETF联接Y |
1.3865 |
-0.55% |
| 2025-07-24 |
天弘上证50ETF联接Y |
1.3941 |
0.37% |
| 2025-07-23 |
天弘上证50ETF联接Y |
1.3890 |
0.31% |
| 2025-07-22 |
天弘上证50ETF联接Y |
1.3847 |
0.69% |
| 2025-07-21 |
天弘上证50ETF联接Y |
1.3752 |
0.28% |
| 2025-07-18 |
天弘上证50ETF联接Y |
1.3714 |
0.85% |
| 2025-07-17 |
天弘上证50ETF联接Y |
1.3598 |
0.21% |
| 2025-07-16 |
天弘上证50ETF联接Y |
1.3569 |
-0.10% |
| 2025-07-15 |
天弘上证50ETF联接Y |
1.3582 |
-0.34% |
| 2025-07-14 |
天弘上证50ETF联接Y |
1.3628 |
0.08% |
| 2025-07-11 |
天弘上证50ETF联接Y |
1.3617 |
0.29% |
| 2025-07-10 |
天弘上证50ETF联接Y |
1.3578 |
0.60% |
| 2025-07-09 |
天弘上证50ETF联接Y |
1.3497 |
-0.25% |
| 2025-07-08 |
天弘上证50ETF联接Y |
1.3531 |
0.58% |
| 2025-07-07 |
天弘上证50ETF联接Y |
1.3453 |
-0.22% |
| 2025-07-04 |
天弘上证50ETF联接Y |
1.3482 |
0.55% |
| 2025-07-03 |
天弘上证50ETF联接Y |
1.3408 |
0.07% |
| 2025-07-02 |
天弘上证50ETF联接Y |
1.3399 |
0.17% |
| 2025-07-01 |
天弘上证50ETF联接Y |
1.3376 |
0.19% |
| 2025-06-30 |
天弘上证50ETF联接Y |
1.3351 |
0.35% |
| 2025-06-27 |
天弘上证50ETF联接Y |
1.3305 |
-1.02% |
| 2025-06-26 |
天弘上证50ETF联接Y |
1.3442 |
-0.13% |
| 2025-06-25 |
天弘上证50ETF联接Y |
1.3459 |
1.27% |
| 2025-06-24 |
天弘上证50ETF联接Y |
1.3290 |
1.10% |
| 2025-06-23 |
天弘上证50ETF联接Y |
1.3146 |
0.40% |
| 2025-06-20 |
天弘上证50ETF联接Y |
1.3093 |
0.51% |
| 2025-06-19 |
天弘上证50ETF联接Y |
1.3026 |
-0.52% |
| 2025-06-18 |
天弘上证50ETF联接Y |
1.3094 |
-0.13% |
| 2025-06-17 |
天弘上证50ETF联接Y |
1.3111 |
-0.04% |
| 2025-06-16 |
天弘上证50ETF联接Y |
1.3116 |
0.30% |
| 2025-06-13 |
天弘上证50ETF联接Y |
1.3077 |
-0.51% |
| 2025-06-12 |
天弘上证50ETF联接Y |
1.3144 |
-0.03% |
| 2025-06-11 |
天弘上证50ETF联接Y |
1.3148 |
0.64% |
| 2025-06-10 |
天弘上证50ETF联接Y |
1.3064 |
-0.37% |
| 2025-06-09 |
天弘上证50ETF联接Y |
1.3113 |
-0.08% |
| 2025-06-06 |
天弘上证50ETF联接Y |
1.3123 |
0.00% |
| 2025-06-05 |
天弘上证50ETF联接Y |
1.3123 |
0.07% |
| 2025-06-04 |
天弘上证50ETF联接Y |
1.3114 |
0.12% |
| 2025-06-03 |
天弘上证50ETF联接Y |
1.3098 |
0.29% |
| 2025-05-30 |
天弘上证50ETF联接Y |
1.3060 |
-0.41% |
| 2025-05-29 |
天弘上证50ETF联接Y |
1.3114 |
0.28% |
| 2025-05-28 |
天弘上证50ETF联接Y |
1.3077 |
-0.08% |
| 2025-05-27 |
天弘上证50ETF联接Y |
1.3088 |
-0.49% |
| 2025-05-26 |
天弘上证50ETF联接Y |
1.3153 |
-0.45% |
| 2025-05-23 |
天弘上证50ETF联接Y |
1.3212 |
-0.74% |
| 2025-05-22 |
天弘上证50ETF联接Y |
1.3311 |
0.17% |
| 2025-05-21 |
天弘上证50ETF联接Y |
1.3288 |
0.45% |
| 2025-05-20 |
天弘上证50ETF联接Y |
1.3228 |
0.40% |
| 2025-05-19 |
天弘上证50ETF联接Y |
1.3175 |
-0.40% |
| 2025-05-16 |
天弘上证50ETF联接Y |
1.3228 |
-0.83% |
| 2025-05-15 |
天弘上证50ETF联接Y |
1.3339 |
-0.46% |
| 2025-05-14 |
天弘上证50ETF联接Y |
1.3401 |
1.60% |
| 2025-05-13 |
天弘上证50ETF联接Y |
1.3190 |
0.20% |
| 2025-05-12 |
天弘上证50ETF联接Y |
1.3164 |
0.66% |
| 2025-05-09 |
天弘上证50ETF联接Y |
1.3078 |
0.15% |
| 2025-05-08 |
天弘上证50ETF联接Y |
1.3058 |
0.32% |
| 2025-05-07 |
天弘上证50ETF联接Y |
1.3016 |
0.84% |
| 2025-05-06 |
天弘上证50ETF联接Y |
1.2907 |
0.52% |
| 2025-04-30 |
天弘上证50ETF联接Y |
1.2840 |
-0.43% |
| 2025-04-29 |
天弘上证50ETF联接Y |
1.2896 |
-0.21% |
| 2025-04-28 |
天弘上证50ETF联接Y |
1.2923 |
0.09% |
| 2025-04-25 |
天弘上证50ETF联接Y |
1.2912 |
-0.21% |
| 2025-04-24 |
天弘上证50ETF联接Y |
1.2939 |
0.24% |
| 2025-04-23 |
天弘上证50ETF联接Y |
1.2908 |
-0.28% |
| 2025-04-22 |
天弘上证50ETF联接Y |
1.2944 |
0.13% |
| 2025-04-21 |
天弘上证50ETF联接Y |
1.2927 |
-0.17% |
| 2025-04-18 |
天弘上证50ETF联接Y |
1.2949 |
-0.03% |
| 2025-04-17 |
天弘上证50ETF联接Y |
1.2953 |
0.07% |
| 2025-04-16 |
天弘上证50ETF联接Y |
1.2944 |
0.85% |
| 2025-04-15 |
天弘上证50ETF联接Y |
1.2835 |
0.22% |
| 2025-04-14 |
天弘上证50ETF联接Y |
1.2807 |
0.31% |
| 2025-04-11 |
天弘上证50ETF联接Y |
1.2768 |
0.26% |
| 2025-04-10 |
天弘上证50ETF联接Y |
1.2735 |
0.57% |
| 2025-04-09 |
天弘上证50ETF联接Y |
1.2663 |
0.86% |
| 2025-04-08 |
天弘上证50ETF联接Y |
1.2555 |
2.23% |
| 2025-04-07 |
天弘上证50ETF联接Y |
1.2281 |
-5.31% |
| 2025-04-03 |
天弘上证50ETF联接Y |
1.2970 |
0.12% |
| 2025-04-02 |
天弘上证50ETF联接Y |
1.2954 |
-0.14% |
| 2025-04-01 |
天弘上证50ETF联接Y |
1.2972 |
-0.12% |
| 2025-03-31 |
天弘上证50ETF联接Y |
1.2987 |
-0.50% |
| 2025-03-28 |
天弘上证50ETF联接Y |
1.3052 |
-0.39% |
| 2025-03-27 |
天弘上证50ETF联接Y |
1.3103 |
0.47% |
| 2025-03-26 |
天弘上证50ETF联接Y |
1.3042 |
-0.50% |
| 2025-03-25 |
天弘上证50ETF联接Y |
1.3108 |
-0.04% |
| 2025-03-24 |
天弘上证50ETF联接Y |
1.3113 |
0.62% |
| 2025-03-21 |
天弘上证50ETF联接Y |
1.3032 |
-1.50% |
| 2025-03-20 |
天弘上证50ETF联接Y |
1.3231 |
-1.00% |
| 2025-03-19 |
天弘上证50ETF联接Y |
1.3365 |
0.26% |
| 2025-03-18 |
天弘上证50ETF联接Y |
1.3331 |
0.05% |
| 2025-03-17 |
天弘上证50ETF联接Y |
1.3324 |
-0.09% |
| 2025-03-14 |
天弘上证50ETF联接Y |
1.3336 |
2.72% |
| 2025-03-13 |
天弘上证50ETF联接Y |
1.2983 |
-0.17% |
| 2025-03-12 |
天弘上证50ETF联接Y |
1.3005 |
-0.45% |
| 2025-03-11 |
天弘上证50ETF联接Y |
1.3064 |
0.47% |
| 2025-03-10 |
天弘上证50ETF联接Y |
1.3003 |
-0.48% |
| 2025-03-07 |
天弘上证50ETF联接Y |
1.3066 |
-0.08% |
| 2025-03-06 |
天弘上证50ETF联接Y |
1.3076 |
1.53% |
| 2025-03-05 |
天弘上证50ETF联接Y |
1.2879 |
0.73% |
| 2025-03-04 |
天弘上证50ETF联接Y |
1.2786 |
-0.27% |
| 2025-03-03 |
天弘上证50ETF联接Y |
1.2820 |
-0.40% |
| 2025-02-28 |
天弘上证50ETF联接Y |
1.2871 |
-1.42% |
| 2025-02-27 |
天弘上证50ETF联接Y |
1.3056 |
0.45% |
| 2025-02-26 |
天弘上证50ETF联接Y |
1.2998 |
0.84% |
| 2025-02-25 |
天弘上证50ETF联接Y |
1.2890 |
-1.09% |
| 2025-02-24 |
天弘上证50ETF联接Y |
1.3032 |
-0.31% |
| 2025-02-21 |
天弘上证50ETF联接Y |
1.3073 |
1.23% |
| 2025-02-20 |
天弘上证50ETF联接Y |
1.2914 |
-0.56% |
| 2025-02-19 |
天弘上证50ETF联接Y |
1.2987 |
0.44% |
| 2025-02-18 |
天弘上证50ETF联接Y |
1.2930 |
-0.46% |
| 2025-02-17 |
天弘上证50ETF联接Y |
1.2990 |
0.12% |
| 2025-02-14 |
天弘上证50ETF联接Y |
1.2975 |
0.70% |
| 2025-02-13 |
天弘上证50ETF联接Y |
1.2885 |
0.06% |
| 2025-02-12 |
天弘上证50ETF联接Y |
1.2877 |
0.92% |
| 2025-02-11 |
天弘上证50ETF联接Y |
1.2759 |
-0.26% |
| 2025-02-10 |
天弘上证50ETF联接Y |
1.2792 |
0.49% |
| 2025-02-07 |
天弘上证50ETF联接Y |
1.2730 |
1.01% |
| 2025-02-06 |
天弘上证50ETF联接Y |
1.2603 |
0.69% |
| 2025-02-05 |
天弘上证50ETF联接Y |
1.2517 |
-0.81% |
| 2025-01-27 |
天弘上证50ETF联接Y |
1.2619 |
0.17% |
| 2025-01-24 |
天弘上证50ETF联接Y |
1.2598 |
0.53% |
| 2025-01-23 |
天弘上证50ETF联接Y |
1.2531 |
0.63% |
| 2025-01-22 |
天弘上证50ETF联接Y |
1.2453 |
-1.22% |
| 2025-01-21 |
天弘上证50ETF联接Y |
1.2607 |
-0.16% |
| 2025-01-20 |
天弘上证50ETF联接Y |
1.2627 |
0.24% |
| 2025-01-17 |
天弘上证50ETF联接Y |
1.2597 |
0.10% |
| 2025-01-16 |
天弘上证50ETF联接Y |
1.2585 |
-0.42% |
| 2025-01-15 |
天弘上证50ETF联接Y |
1.2638 |
-0.26% |
| 2025-01-14 |
天弘上证50ETF联接Y |
1.2671 |
1.69% |
| 2025-01-13 |
天弘上证50ETF联接Y |
1.2461 |
-0.28% |
| 2025-01-10 |
天弘上证50ETF联接Y |
1.2496 |
-0.68% |
| 2025-01-09 |
天弘上证50ETF联接Y |
1.2582 |
-0.66% |
| 2025-01-08 |
天弘上证50ETF联接Y |
1.2666 |
0.20% |
| 2025-01-07 |
天弘上证50ETF联接Y |
1.2641 |
0.57% |
| 2025-01-06 |
天弘上证50ETF联接Y |
1.2569 |
-0.27% |
| 2025-01-03 |
天弘上证50ETF联接Y |
1.2603 |
-0.83% |
| 2025-01-02 |
天弘上证50ETF联接Y |
1.2709 |
-2.66% |
| 2024-12-31 |
天弘上证50ETF联接Y |
1.3056 |
-1.18% |
| 2024-12-26 |
天弘上证50ETF联接Y |
1.3139 |
-0.25% |
| 2024-12-25 |
天弘上证50ETF联接Y |
1.3172 |
0.27% |
| 2024-12-24 |
天弘上证50ETF联接Y |
1.3136 |
1.11% |
| 2024-12-23 |
天弘上证50ETF联接Y |
1.2992 |
0.81% |
| 2024-12-20 |
天弘上证50ETF联接Y |
1.2888 |
-0.27% |
| 2024-12-19 |
天弘上证50ETF联接Y |
1.2923 |
-0.34% |
