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 |
| 2026-09-16 |
天弘上证50ETF联接A |
1.4815 |
0.69% |
| 2026-09-15 |
天弘上证50ETF联接A |
1.4713 |
-0.48% |
| 2026-09-14 |
天弘上证50ETF联接A |
1.4784 |
-0.24% |
| 2026-09-11 |
天弘上证50ETF联接A |
1.4820 |
-1.06% |
| 2026-09-10 |
天弘上证50ETF联接A |
1.4979 |
-0.07% |
| 2026-09-09 |
天弘上证50ETF联接A |
1.4990 |
0.04% |
| 2026-09-08 |
天弘上证50ETF联接A |
1.4984 |
-0.10% |
| 2026-09-07 |
天弘上证50ETF联接A |
1.4999 |
-0.35% |
| 2026-09-04 |
天弘上证50ETF联接A |
1.5052 |
0.13% |
| 2026-09-03 |
天弘上证50ETF联接A |
1.5032 |
0.18% |
| 2026-09-02 |
天弘上证50ETF联接A |
1.5005 |
-0.90% |
| 2026-09-01 |
天弘上证50ETF联接A |
1.5142 |
0.16% |
| 2026-08-31 |
天弘上证50ETF联接A |
1.5118 |
0.43% |
| 2026-08-28 |
天弘上证50ETF联接A |
1.5054 |
-0.23% |
| 2026-08-27 |
天弘上证50ETF联接A |
1.5089 |
0.84% |
| 2026-08-26 |
天弘上证50ETF联接A |
1.4963 |
0.97% |
| 2026-08-25 |
天弘上证50ETF联接A |
1.4819 |
0.18% |
| 2026-08-24 |
天弘上证50ETF联接A |
1.4792 |
-0.43% |
| 2026-08-21 |
天弘上证50ETF联接A |
1.4856 |
0.16% |
| 2026-08-20 |
天弘上证50ETF联接A |
1.4833 |
-0.46% |
| 2026-08-19 |
天弘上证50ETF联接A |
1.4902 |
-1.23% |
| 2026-08-18 |
天弘上证50ETF联接A |
1.5087 |
-0.09% |
| 2026-08-17 |
天弘上证50ETF联接A |
1.5100 |
1.00% |
| 2026-08-14 |
天弘上证50ETF联接A |
1.4950 |
-0.36% |
| 2026-08-13 |
天弘上证50ETF联接A |
1.5004 |
-0.34% |
| 2026-08-12 |
天弘上证50ETF联接A |
1.5055 |
0.29% |
| 2026-08-11 |
天弘上证50ETF联接A |
1.5011 |
-1.17% |
| 2026-08-10 |
天弘上证50ETF联接A |
1.5189 |
0.22% |
| 2026-08-07 |
天弘上证50ETF联接A |
1.5156 |
1.31% |
| 2026-08-06 |
天弘上证50ETF联接A |
1.4960 |
-0.11% |
| 2026-08-05 |
天弘上证50ETF联接A |
1.4976 |
1.50% |
| 2026-08-04 |
天弘上证50ETF联接A |
1.4754 |
-0.24% |
| 2026-08-03 |
天弘上证50ETF联接A |
1.4790 |
-1.18% |
| 2026-07-31 |
天弘上证50ETF联接A |
1.4966 |
-0.03% |
| 2026-07-30 |
天弘上证50ETF联接A |
1.4971 |
0.31% |
| 2026-07-29 |
天弘上证50ETF联接A |
1.4924 |
-0.20% |
| 2026-07-28 |
天弘上证50ETF联接A |
1.4954 |
-0.95% |
| 2026-07-27 |
天弘上证50ETF联接A |
1.5098 |
0.29% |
| 2026-07-24 |
天弘上证50ETF联接A |
1.5054 |
-0.73% |
| 2026-07-23 |
天弘上证50ETF联接A |
1.5165 |
-0.39% |
| 2026-07-22 |
天弘上证50ETF联接A |
1.5224 |
0.55% |
| 2026-07-21 |
天弘上证50ETF联接A |
1.5141 |
2.02% |
| 2026-07-20 |
天弘上证50ETF联接A |
1.4841 |
2.76% |
| 2026-07-17 |
天弘上证50ETF联接A |
1.4442 |
-2.37% |
| 2026-07-16 |
天弘上证50ETF联接A |
1.4792 |
-1.96% |
| 2026-07-15 |
天弘上证50ETF联接A |
1.5088 |
0.35% |
| 2026-07-14 |
天弘上证50ETF联接A |
1.5036 |
1.35% |
| 2026-07-13 |
天弘上证50ETF联接A |
1.4835 |
-1.35% |
| 2026-07-10 |
天弘上证50ETF联接A |
1.5038 |
-1.10% |
| 2026-07-09 |
天弘上证50ETF联接A |
1.5205 |
2.46% |
| 2026-07-08 |
天弘上证50ETF联接A |
1.4840 |
-0.05% |
| 2026-07-07 |
天弘上证50ETF联接A |
1.4848 |
-1.15% |
| 2026-07-06 |
天弘上证50ETF联接A |
1.5021 |
0.85% |
| 2026-07-03 |
天弘上证50ETF联接A |
1.4894 |
0.59% |
| 2026-07-02 |
天弘上证50ETF联接A |
1.4806 |
-2.34% |
| 2026-07-01 |
天弘上证50ETF联接A |
1.5160 |
-0.13% |
| 2026-06-30 |
天弘上证50ETF联接A |
1.5179 |
-0.03% |
| 2026-06-29 |
天弘上证50ETF联接A |
1.5184 |
2.76% |
| 2026-06-26 |
天弘上证50ETF联接A |
1.4776 |
-1.92% |
| 2026-06-25 |
天弘上证50ETF联接A |
1.5066 |
1.08% |
| 2026-06-24 |
天弘上证50ETF联接A |
1.4905 |
0.70% |
| 2026-06-23 |
天弘上证50ETF联接A |
1.4801 |
-2.73% |
| 2026-06-22 |
天弘上证50ETF联接A |
1.5217 |
2.72% |
| 2026-06-18 |
天弘上证50ETF联接A |
1.4814 |
-0.20% |
| 2026-06-17 |
天弘上证50ETF联接A |
1.4843 |
0.71% |
| 2026-06-16 |
天弘上证50ETF联接A |
1.4739 |
-0.89% |
| 2026-06-15 |
天弘上证50ETF联接A |
1.4871 |
1.33% |
| 2026-06-12 |
天弘上证50ETF联接A |
1.4676 |
1.50% |
| 2026-06-11 |
天弘上证50ETF联接A |
1.4459 |
-0.12% |
| 2026-06-10 |
天弘上证50ETF联接A |
1.4477 |
0.53% |
| 2026-06-09 |
天弘上证50ETF联接A |
1.4400 |
0.62% |
| 2026-06-08 |
天弘上证50ETF联接A |
1.4311 |
-1.36% |
| 2026-06-05 |
天弘上证50ETF联接A |
1.4509 |
-0.79% |
| 2026-06-04 |
天弘上证50ETF联接A |
1.4625 |
-0.94% |
| 2026-06-03 |
天弘上证50ETF联接A |
1.4764 |
0.05% |
| 2026-06-02 |
天弘上证50ETF联接A |
1.4757 |
0.87% |
| 2026-06-01 |
天弘上证50ETF联接A |
1.4630 |
-0.91% |
| 2026-05-29 |
天弘上证50ETF联接A |
1.4764 |
0.24% |
| 2026-05-28 |
天弘上证50ETF联接A |
1.4729 |
-0.63% |
| 2026-05-27 |
天弘上证50ETF联接A |
1.4823 |
-1.07% |
| 2026-05-26 |
天弘上证50ETF联接A |
1.4984 |
0.14% |
| 2026-05-25 |
天弘上证50ETF联接A |
1.4963 |
1.46% |
| 2026-05-22 |
天弘上证50ETF联接A |
1.4748 |
0.09% |
| 2026-05-21 |
天弘上证50ETF联接A |
1.4735 |
-1.05% |
| 2026-05-20 |
天弘上证50ETF联接A |
1.4892 |
0.00% |
| 2026-05-19 |
天弘上证50ETF联接A |
1.4892 |
0.62% |
| 2026-05-18 |
天弘上证50ETF联接A |
1.4800 |
-0.72% |
| 2026-05-15 |
天弘上证50ETF联接A |
1.4907 |
-1.25% |
| 2026-05-14 |
天弘上证50ETF联接A |
1.5096 |
-1.58% |
| 2026-05-13 |
天弘上证50ETF联接A |
1.5339 |
0.22% |
| 2026-05-12 |
天弘上证50ETF联接A |
1.5306 |
0.06% |
| 2026-05-11 |
天弘上证50ETF联接A |
1.5297 |
1.23% |
| 2026-05-08 |
天弘上证50ETF联接A |
1.5111 |
-0.79% |
| 2026-04-30 |
天弘上证50ETF联接A |
1.5018 |
0.59% |
| 2026-04-29 |
天弘上证50ETF联接A |
1.4930 |
0.55% |
| 2026-04-28 |
天弘上证50ETF联接A |
1.4849 |
0.36% |
| 2026-04-27 |
天弘上证50ETF联接A |
1.4796 |
-0.19% |
| 2026-04-24 |
天弘上证50ETF联接A |
1.4824 |
0.71% |
| 2026-04-23 |
天弘上证50ETF联接A |
1.4720 |
-0.10% |
| 2026-04-22 |
天弘上证50ETF联接A |
1.4734 |
-0.05% |
| 2026-04-21 |
天弘上证50ETF联接A |
1.4741 |
0.07% |
| 2026-04-20 |
天弘上证50ETF联接A |
1.4730 |
0.75% |
| 2026-04-17 |
天弘上证50ETF联接A |
1.4621 |
-0.93% |
| 2026-04-16 |
天弘上证50ETF联接A |
1.4758 |
0.19% |
| 2026-04-15 |
天弘上证50ETF联接A |
1.4730 |
0.35% |
| 2026-04-14 |
天弘上证50ETF联接A |
1.4679 |
0.80% |
| 2026-04-13 |
天弘上证50ETF联接A |
1.4562 |
-0.01% |
| 2026-04-10 |
天弘上证50ETF联接A |
1.4563 |
0.50% |
| 2026-04-09 |
天弘上证50ETF联接A |
1.4490 |
-0.75% |
| 2026-04-08 |
天弘上证50ETF联接A |
1.4599 |
2.60% |
| 2026-04-07 |
天弘上证50ETF联接A |
1.4229 |
-0.01% |
| 2026-04-03 |
天弘上证50ETF联接A |
1.4231 |
-0.75% |
| 2026-04-02 |
天弘上证50ETF联接A |
1.4339 |
-0.86% |
| 2026-04-01 |
天弘上证50ETF联接A |
1.4463 |
1.77% |
| 2026-03-31 |
天弘上证50ETF联接A |
1.4211 |
-0.23% |
| 2026-03-30 |
天弘上证50ETF联接A |
1.4244 |
-0.14% |
| 2026-03-27 |
天弘上证50ETF联接A |
1.4264 |
0.42% |
| 2026-03-26 |
天弘上证50ETF联接A |
1.4204 |
-1.16% |
| 2026-03-25 |
天弘上证50ETF联接A |
1.4371 |
0.99% |
| 2026-03-24 |
天弘上证50ETF联接A |
1.4230 |
1.32% |
| 2026-03-23 |
天弘上证50ETF联接A |
1.4044 |
-2.98% |
| 2026-03-20 |
天弘上证50ETF联接A |
1.4476 |
-1.05% |
| 2026-03-19 |
天弘上证50ETF联接A |
1.4629 |
-1.45% |
| 2026-03-18 |
天弘上证50ETF联接A |
1.4844 |
-0.07% |
| 2026-03-17 |
天弘上证50ETF联接A |
1.4854 |
0.31% |
| 2026-03-16 |
天弘上证50ETF联接A |
1.4808 |
-0.07% |
| 2026-03-13 |
天弘上证50ETF联接A |
1.4819 |
-0.46% |
| 2026-03-12 |
天弘上证50ETF联接A |
1.4888 |
-0.45% |
| 2026-03-11 |
天弘上证50ETF联接A |
1.4955 |
0.10% |
| 2026-03-10 |
天弘上证50ETF联接A |
1.4940 |
0.61% |
| 2026-03-09 |
天弘上证50ETF联接A |
1.4849 |
-0.95% |
| 2026-03-06 |
天弘上证50ETF联接A |
1.4991 |
0.15% |
| 2026-03-05 |
天弘上证50ETF联接A |
1.4968 |
0.46% |
| 2026-03-04 |
天弘上证50ETF联接A |
1.4900 |
-1.25% |
| 2026-03-03 |
天弘上证50ETF联接A |
1.5089 |
-1.02% |
| 2026-03-02 |
天弘上证50ETF联接A |
1.5244 |
0.20% |
| 2026-02-27 |
天弘上证50ETF联接A |
1.5213 |
0.14% |
| 2026-02-26 |
天弘上证50ETF联接A |
1.5192 |
-0.62% |
| 2026-02-25 |
天弘上证50ETF联接A |
1.5287 |
0.43% |
| 2026-02-24 |
天弘上证50ETF联接A |
1.5221 |
0.20% |
| 2026-02-13 |
天弘上证50ETF联接A |
1.5190 |
-1.41% |
| 2026-02-12 |
天弘上证50ETF联接A |
1.5407 |
-0.25% |
| 2026-02-11 |
天弘上证50ETF联接A |
1.5445 |
0.04% |
| 2026-02-10 |
天弘上证50ETF联接A |
1.5439 |
0.29% |
| 2026-02-09 |
天弘上证50ETF联接A |
1.5395 |
1.39% |
| 2026-02-06 |
天弘上证50ETF联接A |
1.5184 |
-0.56% |
| 2026-02-05 |
天弘上证50ETF联接A |
1.5270 |
-0.29% |
| 2026-02-04 |
天弘上证50ETF联接A |
1.5315 |
1.08% |
| 2026-02-03 |
天弘上证50ETF联接A |
1.5151 |
0.99% |
| 2026-02-02 |
天弘上证50ETF联接A |
1.5003 |
-1.98% |
| 2026-01-30 |
天弘上证50ETF联接A |
1.5306 |
-1.35% |
| 2026-01-29 |
天弘上证50ETF联接A |
1.5516 |
1.56% |
| 2026-01-28 |
天弘上证50ETF联接A |
1.5278 |
0.26% |
| 2026-01-27 |
天弘上证50ETF联接A |
1.5239 |
0.10% |
| 2026-01-26 |
天弘上证50ETF联接A |
1.5224 |
0.53% |
| 2026-01-23 |
天弘上证50ETF联接A |
1.5143 |
-0.64% |
| 2026-01-22 |
天弘上证50ETF联接A |
1.5240 |
-0.44% |
| 2026-01-21 |
天弘上证50ETF联接A |
1.5308 |
-0.10% |
| 2026-01-20 |
天弘上证50ETF联接A |
1.5324 |
-0.16% |
| 2026-01-19 |
天弘上证50ETF联接A |
1.5348 |
-0.13% |
| 2026-01-16 |
天弘上证50ETF联接A |
1.5368 |
-0.67% |
| 2026-01-15 |
天弘上证50ETF联接A |
1.5471 |
-0.19% |
| 2026-01-14 |
天弘上证50ETF联接A |
1.5501 |
-0.63% |
| 2026-01-13 |
天弘上证50ETF联接A |
1.5600 |
-0.33% |
| 2026-01-12 |
天弘上证50ETF联接A |
1.5651 |
0.29% |
| 2026-01-09 |
天弘上证50ETF联接A |
1.5606 |
0.37% |
| 2026-01-08 |
天弘上证50ETF联接A |
1.5548 |
-0.69% |
| 2026-01-07 |
天弘上证50ETF联接A |
1.5656 |
-0.40% |
| 2026-01-06 |
天弘上证50ETF联接A |
1.5719 |
1.80% |
| 2026-01-05 |
天弘上证50ETF联接A |
1.5441 |
2.16% |
| 2025-12-31 |
天弘上证50ETF联接A |
1.5114 |
-0.18% |
| 2025-12-30 |
天弘上证50ETF联接A |
1.5142 |
0.08% |
| 2025-12-29 |
天弘上证50ETF联接A |
1.5130 |
-0.35% |
| 2025-12-26 |
天弘上证50ETF联接A |
1.5183 |
0.40% |
| 2025-12-25 |
天弘上证50ETF联接A |
1.5123 |
0.29% |
| 2025-12-24 |
天弘上证50ETF联接A |
1.5080 |
-0.07% |
| 2025-12-23 |
天弘上证50ETF联接A |
1.5091 |
0.23% |
| 2025-12-22 |
天弘上证50ETF联接A |
1.5057 |
0.50% |
| 2025-12-19 |
天弘上证50ETF联接A |
1.4982 |
0.35% |
| 2025-12-18 |
天弘上证50ETF联接A |
1.4930 |
0.20% |
| 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% |
| 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% |
