近一季天弘上证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 |
| 2026-09-16 |
天弘上证50ETF联接C |
1.4454 |
0.69% |
| 2026-09-15 |
天弘上证50ETF联接C |
1.4355 |
-0.48% |
| 2026-09-14 |
天弘上证50ETF联接C |
1.4424 |
-0.25% |
| 2026-09-11 |
天弘上证50ETF联接C |
1.4460 |
-1.06% |
| 2026-09-10 |
天弘上证50ETF联接C |
1.4615 |
-0.07% |
| 2026-09-09 |
天弘上证50ETF联接C |
1.4625 |
0.03% |
| 2026-09-08 |
天弘上证50ETF联接C |
1.4620 |
-0.10% |
| 2026-09-07 |
天弘上证50ETF联接C |
1.4635 |
-0.35% |
| 2026-09-04 |
天弘上证50ETF联接C |
1.4687 |
0.14% |
| 2026-09-03 |
天弘上证50ETF联接C |
1.4667 |
0.18% |
| 2026-09-02 |
天弘上证50ETF联接C |
1.4640 |
-0.91% |
| 2026-09-01 |
天弘上证50ETF联接C |
1.4774 |
0.16% |
| 2026-08-31 |
天弘上证50ETF联接C |
1.4751 |
0.42% |
| 2026-08-28 |
天弘上证50ETF联接C |
1.4689 |
-0.23% |
| 2026-08-27 |
天弘上证50ETF联接C |
1.4723 |
0.84% |
| 2026-08-26 |
天弘上证50ETF联接C |
1.4600 |
0.97% |
| 2026-08-25 |
天弘上证50ETF联接C |
1.4460 |
0.18% |
| 2026-08-24 |
天弘上证50ETF联接C |
1.4434 |
-0.43% |
| 2026-08-21 |
天弘上证50ETF联接C |
1.4496 |
0.15% |
| 2026-08-20 |
天弘上证50ETF联接C |
1.4474 |
-0.46% |
| 2026-08-19 |
天弘上证50ETF联接C |
1.4541 |
-1.23% |
| 2026-08-18 |
天弘上证50ETF联接C |
1.4722 |
-0.09% |
| 2026-08-17 |
天弘上证50ETF联接C |
1.4735 |
1.00% |
| 2026-08-14 |
天弘上证50ETF联接C |
1.4589 |
-0.36% |
| 2026-08-13 |
天弘上证50ETF联接C |
1.4642 |
-0.33% |
| 2026-08-12 |
天弘上证50ETF联接C |
1.4691 |
0.29% |
| 2026-08-11 |
天弘上证50ETF联接C |
1.4648 |
-1.17% |
| 2026-08-10 |
天弘上证50ETF联接C |
1.4822 |
0.22% |
| 2026-08-07 |
天弘上证50ETF联接C |
1.4790 |
1.31% |
| 2026-08-06 |
天弘上证50ETF联接C |
1.4599 |
-0.10% |
| 2026-08-05 |
天弘上证50ETF联接C |
1.4614 |
1.50% |
| 2026-08-04 |
天弘上证50ETF联接C |
1.4398 |
-0.25% |
| 2026-08-03 |
天弘上证50ETF联接C |
1.4434 |
-1.17% |
| 2026-07-31 |
天弘上证50ETF联接C |
1.4605 |
-0.04% |
| 2026-07-30 |
天弘上证50ETF联接C |
1.4611 |
0.32% |
| 2026-07-29 |
天弘上证50ETF联接C |
1.4564 |
-0.21% |
| 2026-07-28 |
天弘上证50ETF联接C |
1.4594 |
-0.96% |
| 2026-07-27 |
天弘上证50ETF联接C |
1.4735 |
0.29% |
| 2026-07-24 |
天弘上证50ETF联接C |
1.4692 |
-0.73% |
| 2026-07-23 |
天弘上证50ETF联接C |
1.4800 |
-0.39% |
| 2026-07-22 |
天弘上证50ETF联接C |
1.4858 |
0.55% |
| 2026-07-21 |
天弘上证50ETF联接C |
1.4777 |
2.02% |
| 2026-07-20 |
天弘上证50ETF联接C |
1.4484 |
2.76% |
| 2026-07-17 |
天弘上证50ETF联接C |
1.4095 |
-2.37% |
| 2026-07-16 |
天弘上证50ETF联接C |
1.4437 |
-1.96% |
| 2026-07-15 |
天弘上证50ETF联接C |
1.4725 |
0.34% |
| 2026-07-14 |
天弘上证50ETF联接C |
1.4675 |
1.35% |
| 2026-07-13 |
天弘上证50ETF联接C |
1.4479 |
-1.35% |
| 2026-07-10 |
天弘上证50ETF联接C |
1.4677 |
-1.10% |
| 2026-07-09 |
天弘上证50ETF联接C |
1.4840 |
2.46% |
| 2026-07-08 |
天弘上证50ETF联接C |
1.4484 |
-0.06% |
| 2026-07-07 |
天弘上证50ETF联接C |
1.4492 |
-1.15% |
| 2026-07-06 |
天弘上证50ETF联接C |
1.4661 |
0.85% |
| 2026-07-03 |
天弘上证50ETF联接C |
1.4537 |
0.59% |
| 2026-07-02 |
天弘上证50ETF联接C |
1.4452 |
-2.33% |
| 2026-07-01 |
天弘上证50ETF联接C |
1.4797 |
-0.13% |
| 2026-06-30 |
天弘上证50ETF联接C |
1.4816 |
-0.03% |
| 2026-06-29 |
天弘上证50ETF联接C |
1.4821 |
2.76% |
| 2026-06-26 |
天弘上证50ETF联接C |
1.4423 |
-1.92% |
| 2026-06-25 |
天弘上证50ETF联接C |
1.4705 |
1.08% |
| 2026-06-24 |
天弘上证50ETF联接C |
1.4548 |
0.69% |
| 2026-06-23 |
天弘上证50ETF联接C |
1.4448 |
-2.73% |
| 2026-06-22 |
天弘上证50ETF联接C |
1.4853 |
2.71% |
| 2026-06-18 |
天弘上证50ETF联接C |
1.4461 |
-0.19% |
| 2026-06-17 |
天弘上证50ETF联接C |
1.4489 |
0.71% |
