近一月天弘上证50ETF联接C|天弘上证50C基金净值查询
查询指定日期范围天弘上证50ETF联接C001549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C |
1.4559 |
1.29% |
| 2025-12-16 |
天弘上证50ETF联接C |
1.4374 |
-1.04% |
| 2025-12-15 |
天弘上证50ETF联接C |
1.4525 |
-0.17% |
| 2025-12-12 |
天弘上证50ETF联接C |
1.4550 |
0.55% |
| 2025-12-11 |
天弘上证50ETF联接C |
1.4471 |
-0.34% |
| 2025-12-10 |
天弘上证50ETF联接C |
1.4520 |
-0.27% |
| 2025-12-09 |
天弘上证50ETF联接C |
1.4559 |
-0.68% |
| 2025-12-08 |
天弘上证50ETF联接C |
1.4659 |
0.54% |
| 2025-12-05 |
天弘上证50ETF联接C |
1.4580 |
1.00% |
| 2025-12-04 |
天弘上证50ETF联接C |
1.4435 |
0.36% |
| 2025-12-03 |
天弘上证50ETF联接C |
1.4383 |
-0.50% |
| 2025-12-02 |
天弘上证50ETF联接C |
1.4455 |
-0.48% |
| 2025-12-01 |
天弘上证50ETF联接C |
1.4524 |
0.76% |
| 2025-11-28 |
天弘上证50ETF联接C |
1.4414 |
-0.08% |
| 2025-11-27 |
天弘上证50ETF联接C |
1.4426 |
0.02% |
| 2025-11-26 |
天弘上证50ETF联接C |
1.4423 |
0.12% |
| 2025-11-25 |
天弘上证50ETF联接C |
1.4406 |
0.56% |
| 2025-11-24 |
天弘上证50ETF联接C |
1.4326 |
-0.17% |
| 2025-11-21 |
天弘上证50ETF联接C |
1.4351 |
-1.67% |
| 2025-11-20 |
天弘上证50ETF联接C |
1.4594 |
-0.37% |
| 2025-11-19 |
天弘上证50ETF联接C |
1.4648 |
0.54% |
| 2025-11-18 |
天弘上证50ETF联接C |
1.4569 |
-0.27% |
