近一月天弘上证50ETF联接A|天弘上证50A基金净值查询
查询指定日期范围天弘上证50ETF联接A001548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A |
1.4900 |
1.28% |
| 2025-12-16 |
天弘上证50ETF联接A |
1.4711 |
-1.04% |
| 2025-12-15 |
天弘上证50ETF联接A |
1.4866 |
-0.17% |
| 2025-12-12 |
天弘上证50ETF联接A |
1.4891 |
0.55% |
| 2025-12-11 |
天弘上证50ETF联接A |
1.4809 |
-0.34% |
| 2025-12-10 |
天弘上证50ETF联接A |
1.4860 |
-0.26% |
| 2025-12-09 |
天弘上证50ETF联接A |
1.4899 |
-0.68% |
| 2025-12-08 |
天弘上证50ETF联接A |
1.5001 |
0.54% |
| 2025-12-05 |
天弘上证50ETF联接A |
1.4921 |
1.01% |
| 2025-12-04 |
天弘上证50ETF联接A |
1.4772 |
0.36% |
| 2025-12-03 |
天弘上证50ETF联接A |
1.4719 |
-0.49% |
| 2025-12-02 |
天弘上证50ETF联接A |
1.4792 |
-0.47% |
| 2025-12-01 |
天弘上证50ETF联接A |
1.4862 |
0.76% |
| 2025-11-28 |
天弘上证50ETF联接A |
1.4750 |
-0.08% |
| 2025-11-27 |
天弘上证50ETF联接A |
1.4762 |
0.01% |
| 2025-11-26 |
天弘上证50ETF联接A |
1.4760 |
0.12% |
| 2025-11-25 |
天弘上证50ETF联接A |
1.4742 |
0.56% |
| 2025-11-24 |
天弘上证50ETF联接A |
1.4660 |
-0.17% |
| 2025-11-21 |
天弘上证50ETF联接A |
1.4685 |
-1.67% |
| 2025-11-20 |
天弘上证50ETF联接A |
1.4934 |
-0.37% |
| 2025-11-19 |
天弘上证50ETF联接A |
1.4989 |
0.54% |
| 2025-11-18 |
天弘上证50ETF联接A |
1.4908 |
-0.27% |
