近一年天弘上证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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
天弘上证50ETF联接A |
1.4948 |
-0.84% |
| 2025-11-14 |
天弘上证50ETF联接A |
1.5074 |
-1.08% |
| 2025-11-13 |
天弘上证50ETF联接A |
1.5239 |
0.91% |
| 2025-11-12 |
天弘上证50ETF联接A |
1.5101 |
0.29% |
| 2025-11-11 |
天弘上证50ETF联接A |
1.5057 |
-0.60% |
| 2025-11-10 |
天弘上证50ETF联接A |
1.5148 |
0.52% |
| 2025-11-07 |
天弘上证50ETF联接A |
1.5070 |
-0.19% |
| 2025-11-06 |
天弘上证50ETF联接A |
1.5098 |
1.15% |
| 2025-11-05 |
天弘上证50ETF联接A |
1.4927 |
-0.14% |
| 2025-11-04 |
天弘上证50ETF联接A |
1.4948 |
-0.12% |
| 2025-11-03 |
天弘上证50ETF联接A |
1.4966 |
0.13% |
| 2025-10-31 |
天弘上证50ETF联接A |
1.4946 |
-1.11% |
| 2025-10-30 |
天弘上证50ETF联接A |
1.5113 |
-0.49% |
| 2025-10-29 |
天弘上证50ETF联接A |
1.5188 |
0.40% |
| 2025-10-28 |
天弘上证50ETF联接A |
1.5128 |
-0.40% |
| 2025-10-27 |
天弘上证50ETF联接A |
1.5189 |
0.74% |
| 2025-10-24 |
天弘上证50ETF联接A |
1.5077 |
0.76% |
| 2025-10-23 |
天弘上证50ETF联接A |
1.4963 |
0.52% |
| 2025-10-22 |
天弘上证50ETF联接A |
1.4886 |
0.09% |
| 2025-10-21 |
天弘上证50ETF联接A |
1.4873 |
1.04% |
| 2025-10-20 |
天弘上证50ETF联接A |
1.4720 |
0.22% |
| 2025-10-17 |
天弘上证50ETF联接A |
1.4687 |
-1.60% |
| 2025-10-16 |
天弘上证50ETF联接A |
1.4926 |
0.59% |
| 2025-10-15 |
天弘上证50ETF联接A |
1.4838 |
1.31% |
| 2025-10-14 |
天弘上证50ETF联接A |
1.4646 |
-0.20% |
| 2025-10-13 |
天弘上证50ETF联接A |
1.4676 |
-0.25% |
| 2025-10-10 |
天弘上证50ETF联接A |
1.4713 |
-1.45% |
| 2025-10-09 |
天弘上证50ETF联接A |
1.4930 |
0.99% |
| 2025-09-30 |
天弘上证50ETF联接A |
1.4783 |
0.53% |
| 2025-09-29 |
天弘上证50ETF联接A |
1.4705 |
1.04% |
| 2025-09-26 |
天弘上证50ETF联接A |
1.4554 |
-0.37% |
| 2025-09-25 |
天弘上证50ETF联接A |
1.4608 |
0.44% |
| 2025-09-24 |
天弘上证50ETF联接A |
1.4544 |
0.66% |
| 2025-09-23 |
天弘上证50ETF联接A |
1.4449 |
-0.09% |
| 2025-09-22 |
天弘上证50ETF联接A |
1.4462 |
0.38% |
| 2025-09-19 |
天弘上证50ETF联接A |
1.4407 |
-0.09% |
| 2025-09-18 |
天弘上证50ETF联接A |
1.4420 |
-1.30% |
| 2025-09-17 |
天弘上证50ETF联接A |
1.4610 |
0.19% |
| 2025-09-16 |
天弘上证50ETF联接A |
1.4582 |
-0.47% |
| 2025-09-15 |
天弘上证50ETF联接A |
1.4651 |
-0.20% |
| 2025-09-12 |
天弘上证50ETF联接A |
1.4681 |
-0.44% |
| 2025-09-11 |
天弘上证50ETF联接A |
1.4746 |
1.40% |
| 2025-09-10 |
天弘上证50ETF联接A |
1.4543 |
0.37% |
| 2025-09-09 |
天弘上证50ETF联接A |
1.4490 |
-0.38% |
| 2025-09-08 |
天弘上证50ETF联接A |
1.4545 |
-0.08% |
| 2025-09-05 |
天弘上证50ETF联接A |
1.4557 |
1.05% |
| 2025-09-04 |
天弘上证50ETF联接A |
1.4406 |
-1.63% |
| 2025-09-03 |
天弘上证50ETF联接A |
1.4644 |
-1.04% |
| 2025-09-02 |
天弘上证50ETF联接A |
1.4798 |
0.37% |
| 2025-09-01 |
天弘上证50ETF联接A |
1.4744 |
0.16% |
| 2025-08-29 |
天弘上证50ETF联接A |
1.4720 |
0.52% |
| 2025-08-28 |
天弘上证50ETF联接A |
1.4644 |
1.34% |
| 2025-08-27 |
天弘上证50ETF联接A |
1.4450 |
-1.63% |
| 2025-08-26 |
天弘上证50ETF联接A |
1.4689 |
-0.64% |
| 2025-08-25 |
天弘上证50ETF联接A |
1.4783 |
2.01% |
| 2025-08-22 |
天弘上证50ETF联接A |
1.4492 |
2.21% |
| 2025-08-21 |
天弘上证50ETF联接A |
1.4179 |
0.51% |
| 2025-08-20 |
天弘上证50ETF联接A |
1.4107 |
1.16% |
| 2025-08-19 |
天弘上证50ETF联接A |
1.3945 |
-0.89% |
| 2025-08-18 |
天弘上证50ETF联接A |
1.4070 |
0.19% |
| 2025-08-15 |
天弘上证50ETF联接A |
1.4043 |
0.12% |
| 2025-08-14 |
天弘上证50ETF联接A |
1.4026 |
0.60% |
| 2025-08-13 |
天弘上证50ETF联接A |
1.3943 |
0.19% |
| 2025-08-12 |
天弘上证50ETF联接A |
1.3916 |
0.58% |
| 2025-08-11 |
天弘上证50ETF联接A |
1.3836 |
0.03% |
| 2025-08-08 |
天弘上证50ETF联接A |
1.3832 |
-0.30% |
| 2025-08-07 |
天弘上证50ETF联接A |
1.3873 |
0.03% |
| 2025-08-06 |
天弘上证50ETF联接A |
1.3869 |
0.22% |
| 2025-08-05 |
天弘上证50ETF联接A |
1.3838 |
0.73% |
| 2025-08-04 |
天弘上证50ETF联接A |
1.3738 |
0.52% |
| 2025-08-01 |
天弘上证50ETF联接A |
1.3667 |
-0.74% |
| 2025-07-31 |
天弘上证50ETF联接A |
1.3769 |
-1.49% |
| 2025-07-30 |
天弘上证50ETF联接A |
1.3977 |
0.36% |
| 2025-07-29 |
天弘上证50ETF联接A |
1.3927 |
0.19% |
| 2025-07-28 |
天弘上证50ETF联接A |
1.3901 |
0.28% |
| 2025-07-25 |
天弘上证50ETF联接A |
1.3862 |
-0.55% |
| 2025-07-24 |
天弘上证50ETF联接A |
1.3938 |
0.37% |
| 2025-07-23 |
天弘上证50ETF联接A |
1.3887 |
0.31% |
| 2025-07-22 |
天弘上证50ETF联接A |
1.3844 |
0.69% |
| 2025-07-21 |
天弘上证50ETF联接A |
1.3749 |
0.28% |
| 2025-07-18 |
天弘上证50ETF联接A |
1.3711 |
0.85% |
| 2025-07-17 |
天弘上证50ETF联接A |
1.3595 |
0.21% |
| 2025-07-16 |
天弘上证50ETF联接A |
1.3566 |
-0.10% |
| 2025-07-15 |
天弘上证50ETF联接A |
1.3579 |
-0.34% |
| 2025-07-14 |
天弘上证50ETF联接A |
1.3625 |
0.08% |
| 2025-07-11 |
天弘上证50ETF联接A |
1.3614 |
0.28% |
| 2025-07-10 |
天弘上证50ETF联接A |
1.3576 |
0.61% |
| 2025-07-09 |
天弘上证50ETF联接A |
1.3494 |
-0.25% |
| 2025-07-08 |
天弘上证50ETF联接A |
1.3528 |
0.57% |
| 2025-07-07 |
天弘上证50ETF联接A |
1.3451 |
-0.21% |
| 2025-07-04 |
天弘上证50ETF联接A |
1.3479 |
0.54% |
| 2025-07-03 |
天弘上证50ETF联接A |
1.3406 |
0.07% |
| 2025-07-02 |
天弘上证50ETF联接A |
1.3396 |
0.16% |
| 2025-07-01 |
天弘上证50ETF联接A |
1.3374 |
0.19% |
| 2025-06-30 |
天弘上证50ETF联接A |
1.3348 |
0.35% |
| 2025-06-27 |
天弘上证50ETF联接A |
1.3302 |
-1.03% |
| 2025-06-26 |
天弘上证50ETF联接A |
1.3440 |
-0.13% |
| 2025-06-25 |
天弘上证50ETF联接A |
1.3457 |
1.27% |
| 2025-06-24 |
天弘上证50ETF联接A |
1.3288 |
1.10% |
| 2025-06-23 |
天弘上证50ETF联接A |
1.3144 |
0.40% |
| 2025-06-20 |
天弘上证50ETF联接A |
1.3091 |
0.51% |
| 2025-06-19 |
天弘上证50ETF联接A |
1.3024 |
-0.52% |
| 2025-06-18 |
天弘上证50ETF联接A |
1.3092 |
-0.12% |
| 2025-06-17 |
天弘上证50ETF联接A |
1.3108 |
-0.05% |
| 2025-06-16 |
天弘上证50ETF联接A |
1.3114 |
0.31% |
| 2025-06-13 |
天弘上证50ETF联接A |
1.3074 |
-0.52% |
| 2025-06-12 |
天弘上证50ETF联接A |
1.3142 |
-0.02% |
| 2025-06-11 |
天弘上证50ETF联接A |
1.3145 |
0.64% |
| 2025-06-10 |
天弘上证50ETF联接A |
1.3062 |
-0.37% |
| 2025-06-09 |
天弘上证50ETF联接A |
1.3111 |
-0.08% |
| 2025-06-06 |
天弘上证50ETF联接A |
1.3121 |
0.00% |
| 2025-06-05 |
天弘上证50ETF联接A |
1.3121 |
0.07% |
| 2025-06-04 |
天弘上证50ETF联接A |
1.3112 |
0.12% |
| 2025-06-03 |
天弘上证50ETF联接A |
1.3096 |
0.29% |
| 2025-05-30 |
天弘上证50ETF联接A |
1.3058 |
-0.41% |
| 2025-05-29 |
天弘上证50ETF联接A |
1.3112 |
0.28% |
| 2025-05-28 |
天弘上证50ETF联接A |
1.3075 |
-0.08% |
| 2025-05-27 |
天弘上证50ETF联接A |
1.3086 |
-0.49% |
| 2025-05-26 |
天弘上证50ETF联接A |
1.3151 |
-0.45% |
| 2025-05-23 |
天弘上证50ETF联接A |
1.3210 |
-0.74% |
| 2025-05-22 |
天弘上证50ETF联接A |
1.3309 |
0.17% |
| 2025-05-21 |
天弘上证50ETF联接A |
1.3286 |
0.45% |
| 2025-05-20 |
天弘上证50ETF联接A |
1.3226 |
0.40% |
| 2025-05-19 |
天弘上证50ETF联接A |
1.3173 |
-0.40% |
| 2025-05-16 |
天弘上证50ETF联接A |
1.3226 |
-0.83% |
| 2025-05-15 |
天弘上证50ETF联接A |
1.3337 |
-0.46% |
| 2025-05-14 |
天弘上证50ETF联接A |
1.3399 |
1.60% |
| 2025-05-13 |
天弘上证50ETF联接A |
1.3188 |
0.20% |
| 2025-05-12 |
天弘上证50ETF联接A |
1.3162 |
0.66% |
| 2025-05-09 |
天弘上证50ETF联接A |
1.3076 |
0.15% |
| 2025-05-08 |
天弘上证50ETF联接A |
1.3056 |
0.32% |
| 2025-05-07 |
天弘上证50ETF联接A |
1.3014 |
0.84% |
| 2025-05-06 |
天弘上证50ETF联接A |
1.2906 |
0.52% |
| 2025-04-30 |
天弘上证50ETF联接A |
1.2839 |
-0.43% |
| 2025-04-29 |
天弘上证50ETF联接A |
1.2894 |
-0.21% |
| 2025-04-28 |
天弘上证50ETF联接A |
1.2921 |
0.08% |
| 2025-04-25 |
天弘上证50ETF联接A |
1.2911 |
-0.20% |
| 2025-04-24 |
天弘上证50ETF联接A |
1.2937 |
0.24% |
| 2025-04-23 |
天弘上证50ETF联接A |
1.2906 |
-0.28% |
| 2025-04-22 |
天弘上证50ETF联接A |
1.2942 |
0.12% |
| 2025-04-21 |
天弘上证50ETF联接A |
1.2926 |
-0.16% |
| 2025-04-18 |
天弘上证50ETF联接A |
1.2947 |
-0.03% |
| 2025-04-17 |
天弘上证50ETF联接A |
1.2951 |
0.07% |
| 2025-04-16 |
天弘上证50ETF联接A |
1.2942 |
0.84% |
| 2025-04-15 |
天弘上证50ETF联接A |
1.2834 |
0.23% |
| 2025-04-14 |
天弘上证50ETF联接A |
1.2805 |
0.31% |
| 2025-04-11 |
天弘上证50ETF联接A |
1.2766 |
0.26% |
| 2025-04-10 |
天弘上证50ETF联接A |
1.2733 |
0.57% |
| 2025-04-09 |
天弘上证50ETF联接A |
1.2661 |
0.85% |
| 2025-04-08 |
天弘上证50ETF联接A |
1.2554 |
2.23% |
| 2025-04-07 |
天弘上证50ETF联接A |
1.2280 |
-5.31% |
| 2025-04-03 |
天弘上证50ETF联接A |
1.2969 |
0.13% |
| 2025-04-02 |
天弘上证50ETF联接A |
1.2952 |
-0.15% |
| 2025-04-01 |
天弘上证50ETF联接A |
1.2971 |
-0.11% |
| 2025-03-31 |
天弘上证50ETF联接A |
1.2985 |
-0.51% |
| 2025-03-28 |
天弘上证50ETF联接A |
1.3051 |
-0.39% |
| 2025-03-27 |
天弘上证50ETF联接A |
1.3102 |
0.47% |
| 2025-03-26 |
天弘上证50ETF联接A |
1.3041 |
-0.50% |
| 2025-03-25 |
天弘上证50ETF联接A |
1.3107 |
-0.04% |
| 2025-03-24 |
天弘上证50ETF联接A |
1.3112 |
0.62% |
| 2025-03-21 |
天弘上证50ETF联接A |
1.3031 |
-1.50% |
| 2025-03-20 |
天弘上证50ETF联接A |
1.3230 |
-1.00% |
| 2025-03-19 |
天弘上证50ETF联接A |
1.3364 |
0.26% |
| 2025-03-18 |
天弘上证50ETF联接A |
1.3330 |
0.05% |
| 2025-03-17 |
天弘上证50ETF联接A |
1.3323 |
-0.08% |
| 2025-03-14 |
天弘上证50ETF联接A |
1.3334 |
2.71% |
| 2025-03-13 |
天弘上证50ETF联接A |
1.2982 |
-0.17% |
| 2025-03-12 |
天弘上证50ETF联接A |
1.3004 |
-0.45% |
| 2025-03-11 |
天弘上证50ETF联接A |
1.3063 |
0.47% |
| 2025-03-10 |
天弘上证50ETF联接A |
1.3002 |
-0.48% |
| 2025-03-07 |
天弘上证50ETF联接A |
1.3065 |
-0.08% |
| 2025-03-06 |
天弘上证50ETF联接A |
1.3075 |
1.53% |
| 2025-03-05 |
天弘上证50ETF联接A |
1.2878 |
0.73% |
| 2025-03-04 |
天弘上证50ETF联接A |
1.2785 |
-0.27% |
| 2025-03-03 |
天弘上证50ETF联接A |
1.2819 |
-0.40% |
| 2025-02-28 |
天弘上证50ETF联接A |
1.2870 |
-1.42% |
| 2025-02-27 |
天弘上证50ETF联接A |
1.3055 |
0.45% |
| 2025-02-26 |
天弘上证50ETF联接A |
1.2997 |
0.84% |
| 2025-02-25 |
天弘上证50ETF联接A |
1.2889 |
-1.10% |
| 2025-02-24 |
天弘上证50ETF联接A |
1.3032 |
-0.31% |
| 2025-02-21 |
天弘上证50ETF联接A |
1.3072 |
1.22% |
| 2025-02-20 |
天弘上证50ETF联接A |
1.2914 |
-0.55% |
| 2025-02-19 |
天弘上证50ETF联接A |
1.2986 |
0.44% |
| 2025-02-18 |
天弘上证50ETF联接A |
1.2929 |
-0.46% |
| 2025-02-17 |
天弘上证50ETF联接A |
1.2989 |
0.12% |
| 2025-02-14 |
天弘上证50ETF联接A |
1.2974 |
0.70% |
| 2025-02-13 |
天弘上证50ETF联接A |
1.2884 |
0.05% |
| 2025-02-12 |
天弘上证50ETF联接A |
1.2877 |
0.92% |
| 2025-02-11 |
天弘上证50ETF联接A |
1.2759 |
-0.25% |
| 2025-02-10 |
天弘上证50ETF联接A |
1.2791 |
0.48% |
| 2025-02-07 |
天弘上证50ETF联接A |
1.2730 |
1.02% |
| 2025-02-06 |
天弘上证50ETF联接A |
1.2602 |
0.68% |
| 2025-02-05 |
天弘上证50ETF联接A |
1.2517 |
-0.81% |
| 2025-01-27 |
天弘上证50ETF联接A |
1.2619 |
0.17% |
| 2025-01-24 |
天弘上证50ETF联接A |
1.2597 |
0.53% |
| 2025-01-23 |
天弘上证50ETF联接A |
1.2530 |
0.63% |
| 2025-01-22 |
天弘上证50ETF联接A |
1.2452 |
-1.23% |
| 2025-01-21 |
天弘上证50ETF联接A |
1.2607 |
-0.16% |
| 2025-01-20 |
天弘上证50ETF联接A |
1.2627 |
0.24% |
| 2025-01-17 |
天弘上证50ETF联接A |
1.2597 |
0.10% |
| 2025-01-16 |
天弘上证50ETF联接A |
1.2585 |
-0.42% |
| 2025-01-15 |
天弘上证50ETF联接A |
1.2638 |
-0.26% |
| 2025-01-14 |
天弘上证50ETF联接A |
1.2671 |
1.69% |
| 2025-01-13 |
天弘上证50ETF联接A |
1.2460 |
-0.29% |
| 2025-01-10 |
天弘上证50ETF联接A |
1.2496 |
-0.68% |
| 2025-01-09 |
天弘上证50ETF联接A |
1.2582 |
-0.66% |
| 2025-01-08 |
天弘上证50ETF联接A |
1.2666 |
0.20% |
| 2025-01-07 |
天弘上证50ETF联接A |
1.2641 |
0.58% |
| 2025-01-06 |
天弘上证50ETF联接A |
1.2568 |
-0.28% |
| 2025-01-03 |
天弘上证50ETF联接A |
1.2603 |
-0.83% |
| 2025-01-02 |
天弘上证50ETF联接A |
1.2709 |
-2.66% |
| 2024-12-31 |
天弘上证50ETF联接A |
1.3056 |
-1.18% |
| 2024-12-26 |
天弘上证50ETF联接A |
1.3139 |
-0.25% |
| 2024-12-25 |
天弘上证50ETF联接A |
1.3172 |
0.27% |
| 2024-12-24 |
天弘上证50ETF联接A |
1.3136 |
1.11% |
| 2024-12-23 |
天弘上证50ETF联接A |
1.2992 |
0.81% |
| 2024-12-20 |
天弘上证50ETF联接A |
1.2888 |
-0.28% |
| 2024-12-19 |
天弘上证50ETF联接A |
1.2924 |
-0.33% |
| 2024-12-18 |
天弘上证50ETF联接A |
1.2967 |
0.67% |
| 2024-12-17 |
天弘上证50ETF联接A |
1.2881 |
0.40% |
| 2024-12-16 |
天弘上证50ETF联接A |
1.2830 |
0.11% |
