近一年天弘上证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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
天弘上证50ETF联接C |
1.4608 |
-0.83% |
| 2025-11-14 |
天弘上证50ETF联接C |
1.4731 |
-1.09% |
| 2025-11-13 |
天弘上证50ETF联接C |
1.4893 |
0.91% |
| 2025-11-12 |
天弘上证50ETF联接C |
1.4758 |
0.29% |
| 2025-11-11 |
天弘上证50ETF联接C |
1.4715 |
-0.60% |
| 2025-11-10 |
天弘上证50ETF联接C |
1.4804 |
0.52% |
| 2025-11-07 |
天弘上证50ETF联接C |
1.4728 |
-0.19% |
| 2025-11-06 |
天弘上证50ETF联接C |
1.4756 |
1.15% |
| 2025-11-05 |
天弘上证50ETF联接C |
1.4588 |
-0.14% |
| 2025-11-04 |
天弘上证50ETF联接C |
1.4609 |
-0.12% |
| 2025-11-03 |
天弘上证50ETF联接C |
1.4627 |
0.13% |
| 2025-10-31 |
天弘上证50ETF联接C |
1.4608 |
-1.10% |
| 2025-10-30 |
天弘上证50ETF联接C |
1.4771 |
-0.49% |
| 2025-10-29 |
天弘上证50ETF联接C |
1.4844 |
0.39% |
| 2025-10-28 |
天弘上证50ETF联接C |
1.4786 |
-0.40% |
| 2025-10-27 |
天弘上证50ETF联接C |
1.4845 |
0.74% |
| 2025-10-24 |
天弘上证50ETF联接C |
1.4736 |
0.76% |
| 2025-10-23 |
天弘上证50ETF联接C |
1.4625 |
0.52% |
| 2025-10-22 |
天弘上证50ETF联接C |
1.4549 |
0.08% |
| 2025-10-21 |
天弘上证50ETF联接C |
1.4537 |
1.04% |
| 2025-10-20 |
天弘上证50ETF联接C |
1.4388 |
0.23% |
| 2025-10-17 |
天弘上证50ETF联接C |
1.4355 |
-1.60% |
| 2025-10-16 |
天弘上证50ETF联接C |
1.4589 |
0.59% |
| 2025-10-15 |
天弘上证50ETF联接C |
1.4503 |
1.31% |
| 2025-10-14 |
天弘上证50ETF联接C |
1.4316 |
-0.20% |
| 2025-10-13 |
天弘上证50ETF联接C |
1.4345 |
-0.26% |
| 2025-10-10 |
天弘上证50ETF联接C |
1.4382 |
-1.45% |
| 2025-10-09 |
天弘上证50ETF联接C |
1.4594 |
1.00% |
| 2025-09-30 |
天弘上证50ETF联接C |
1.4450 |
0.53% |
| 2025-09-29 |
天弘上证50ETF联接C |
1.4374 |
1.03% |
| 2025-09-26 |
天弘上证50ETF联接C |
1.4227 |
-0.37% |
| 2025-09-25 |
天弘上证50ETF联接C |
1.4280 |
0.44% |
| 2025-09-24 |
天弘上证50ETF联接C |
1.4218 |
0.66% |
| 2025-09-23 |
天弘上证50ETF联接C |
1.4125 |
-0.09% |
| 2025-09-22 |
天弘上证50ETF联接C |
1.4138 |
0.38% |
| 2025-09-19 |
天弘上证50ETF联接C |
1.4084 |
-0.09% |
| 2025-09-18 |
天弘上证50ETF联接C |
1.4096 |
-1.30% |
| 2025-09-17 |
天弘上证50ETF联接C |
1.4282 |
0.19% |
| 2025-09-16 |
天弘上证50ETF联接C |
1.4255 |
-0.47% |
| 2025-09-15 |
天弘上证50ETF联接C |
1.4323 |
-0.20% |
| 2025-09-12 |
天弘上证50ETF联接C |
1.4352 |
-0.44% |
| 2025-09-11 |
天弘上证50ETF联接C |
1.4416 |
1.40% |
| 2025-09-10 |
天弘上证50ETF联接C |
1.4217 |
0.36% |
| 2025-09-09 |
天弘上证50ETF联接C |
1.4166 |
-0.38% |
| 2025-09-08 |
天弘上证50ETF联接C |
1.4220 |
-0.08% |
| 2025-09-05 |
天弘上证50ETF联接C |
1.4232 |
1.04% |
| 2025-09-04 |
天弘上证50ETF联接C |
1.4085 |
-1.62% |
| 2025-09-03 |
天弘上证50ETF联接C |
1.4317 |
-1.04% |
| 2025-09-02 |
天弘上证50ETF联接C |
1.4468 |
0.37% |
| 2025-09-01 |
天弘上证50ETF联接C |
1.4415 |
0.16% |
| 2025-08-29 |
天弘上证50ETF联接C |
1.4392 |
0.52% |
| 2025-08-28 |
天弘上证50ETF联接C |
1.4317 |
1.34% |
| 2025-08-27 |
天弘上证50ETF联接C |
1.4128 |
-1.63% |
| 2025-08-26 |
天弘上证50ETF联接C |
1.4362 |
-0.63% |
| 2025-08-25 |
天弘上证50ETF联接C |
1.4453 |
2.00% |
| 2025-08-22 |
天弘上证50ETF联接C |
1.4169 |
2.20% |
| 2025-08-21 |
天弘上证50ETF联接C |
1.3864 |
0.51% |
| 2025-08-20 |
天弘上证50ETF联接C |
1.3793 |
1.16% |
| 2025-08-19 |
天弘上证50ETF联接C |
1.3635 |
-0.89% |
| 2025-08-18 |
天弘上证50ETF联接C |
1.3757 |
0.19% |
| 2025-08-15 |
天弘上证50ETF联接C |
1.3731 |
0.12% |
| 2025-08-14 |
天弘上证50ETF联接C |
1.3714 |
0.59% |
| 2025-08-13 |
天弘上证50ETF联接C |
1.3634 |
0.21% |
| 2025-08-12 |
天弘上证50ETF联接C |
1.3606 |
0.58% |
| 2025-08-11 |
天弘上证50ETF联接C |
1.3528 |
0.01% |
| 2025-08-08 |
天弘上证50ETF联接C |
1.3526 |
-0.29% |
| 2025-08-07 |
天弘上证50ETF联接C |
1.3565 |
0.02% |
| 2025-08-06 |
天弘上证50ETF联接C |
1.3562 |
0.22% |
| 2025-08-05 |
天弘上证50ETF联接C |
1.3532 |
0.74% |
| 2025-08-04 |
天弘上证50ETF联接C |
1.3433 |
0.52% |
| 2025-08-01 |
天弘上证50ETF联接C |
1.3364 |
-0.74% |
| 2025-07-31 |
天弘上证50ETF联接C |
1.3464 |
-1.49% |
| 2025-07-30 |
天弘上证50ETF联接C |
1.3668 |
0.36% |
| 2025-07-29 |
天弘上证50ETF联接C |
1.3619 |
0.19% |
| 2025-07-28 |
天弘上证50ETF联接C |
1.3593 |
0.28% |
| 2025-07-25 |
天弘上证50ETF联接C |
1.3555 |
-0.55% |
| 2025-07-24 |
天弘上证50ETF联接C |
1.3630 |
0.37% |
| 2025-07-23 |
天弘上证50ETF联接C |
1.3580 |
0.31% |
| 2025-07-22 |
天弘上证50ETF联接C |
1.3538 |
0.68% |
| 2025-07-21 |
天弘上证50ETF联接C |
1.3446 |
0.28% |
| 2025-07-18 |
天弘上证50ETF联接C |
1.3408 |
0.85% |
| 2025-07-17 |
天弘上证50ETF联接C |
1.3295 |
0.21% |
| 2025-07-16 |
天弘上证50ETF联接C |
1.3267 |
-0.10% |
| 2025-07-15 |
天弘上证50ETF联接C |
1.3280 |
-0.33% |
| 2025-07-14 |
天弘上证50ETF联接C |
1.3324 |
0.08% |
| 2025-07-11 |
天弘上证50ETF联接C |
1.3314 |
0.28% |
| 2025-07-10 |
天弘上证50ETF联接C |
1.3277 |
0.61% |
| 2025-07-09 |
天弘上证50ETF联接C |
1.3197 |
-0.25% |
| 2025-07-08 |
天弘上证50ETF联接C |
1.3230 |
0.58% |
| 2025-07-07 |
天弘上证50ETF联接C |
1.3154 |
-0.22% |
| 2025-07-04 |
天弘上证50ETF联接C |
1.3183 |
0.55% |
| 2025-07-03 |
天弘上证50ETF联接C |
1.3111 |
0.07% |
| 2025-07-02 |
天弘上证50ETF联接C |
1.3102 |
0.17% |
| 2025-07-01 |
天弘上证50ETF联接C |
1.3080 |
0.19% |
| 2025-06-30 |
天弘上证50ETF联接C |
1.3055 |
0.35% |
| 2025-06-27 |
天弘上证50ETF联接C |
1.3010 |
-1.03% |
| 2025-06-26 |
天弘上证50ETF联接C |
1.3145 |
-0.12% |
| 2025-06-25 |
天弘上证50ETF联接C |
1.3161 |
1.27% |
| 2025-06-24 |
天弘上证50ETF联接C |
1.2996 |
1.09% |
| 2025-06-23 |
天弘上证50ETF联接C |
1.2856 |
0.41% |
| 2025-06-20 |
天弘上证50ETF联接C |
1.2804 |
0.52% |
| 2025-06-19 |
天弘上证50ETF联接C |
1.2738 |
-0.52% |
| 2025-06-18 |
天弘上证50ETF联接C |
1.2805 |
-0.12% |
| 2025-06-17 |
天弘上证50ETF联接C |
1.2821 |
-0.04% |
| 2025-06-16 |
天弘上证50ETF联接C |
1.2826 |
0.30% |
| 2025-06-13 |
天弘上证50ETF联接C |
1.2788 |
-0.51% |
| 2025-06-12 |
天弘上证50ETF联接C |
1.2854 |
-0.03% |
| 2025-06-11 |
天弘上证50ETF联接C |
1.2858 |
0.64% |
| 2025-06-10 |
天弘上证50ETF联接C |
1.2776 |
-0.37% |
| 2025-06-09 |
天弘上证50ETF联接C |
1.2824 |
-0.08% |
| 2025-06-06 |
天弘上证50ETF联接C |
1.2834 |
0.00% |
| 2025-06-05 |
天弘上证50ETF联接C |
1.2834 |
0.06% |
| 2025-06-04 |
天弘上证50ETF联接C |
1.2826 |
0.12% |
| 2025-06-03 |
天弘上证50ETF联接C |
1.2810 |
0.29% |
| 2025-05-30 |
天弘上证50ETF联接C |
1.2773 |
-0.41% |
| 2025-05-29 |
天弘上证50ETF联接C |
1.2826 |
0.28% |
| 2025-05-28 |
天弘上证50ETF联接C |
1.2790 |
-0.09% |
| 2025-05-27 |
天弘上证50ETF联接C |
1.2801 |
-0.49% |
| 2025-05-26 |
天弘上证50ETF联接C |
1.2864 |
-0.45% |
| 2025-05-23 |
天弘上证50ETF联接C |
1.2922 |
-0.75% |
| 2025-05-22 |
天弘上证50ETF联接C |
1.3020 |
0.18% |
| 2025-05-21 |
天弘上证50ETF联接C |
1.2997 |
0.46% |
| 2025-05-20 |
天弘上证50ETF联接C |
1.2938 |
0.40% |
| 2025-05-19 |
天弘上证50ETF联接C |
1.2886 |
-0.40% |
| 2025-05-16 |
天弘上证50ETF联接C |
1.2938 |
-0.84% |
| 2025-05-15 |
天弘上证50ETF联接C |
1.3047 |
-0.47% |
| 2025-05-14 |
天弘上证50ETF联接C |
1.3108 |
1.60% |
| 2025-05-13 |
天弘上证50ETF联接C |
1.2901 |
0.19% |
| 2025-05-12 |
天弘上证50ETF联接C |
1.2876 |
0.66% |
| 2025-05-09 |
天弘上证50ETF联接C |
1.2792 |
0.15% |
| 2025-05-08 |
天弘上证50ETF联接C |
1.2773 |
0.32% |
| 2025-05-07 |
天弘上证50ETF联接C |
1.2732 |
0.84% |
| 2025-05-06 |
天弘上证50ETF联接C |
1.2626 |
0.52% |
| 2025-04-30 |
天弘上证50ETF联接C |
1.2561 |
-0.43% |
| 2025-04-29 |
天弘上证50ETF联接C |
1.2615 |
-0.21% |
| 2025-04-28 |
天弘上证50ETF联接C |
1.2641 |
0.08% |
| 2025-04-25 |
天弘上证50ETF联接C |
1.2631 |
-0.21% |
| 2025-04-24 |
天弘上证50ETF联接C |
1.2658 |
0.25% |
| 2025-04-23 |
天弘上证50ETF联接C |
1.2627 |
-0.28% |
| 2025-04-22 |
天弘上证50ETF联接C |
1.2663 |
0.13% |
| 2025-04-21 |
天弘上证50ETF联接C |
1.2647 |
-0.17% |
| 2025-04-18 |
天弘上证50ETF联接C |
1.2668 |
-0.03% |
| 2025-04-17 |
天弘上证50ETF联接C |
1.2672 |
0.07% |
| 2025-04-16 |
天弘上证50ETF联接C |
1.2663 |
0.84% |
| 2025-04-15 |
天弘上证50ETF联接C |
1.2557 |
0.22% |
| 2025-04-14 |
天弘上证50ETF联接C |
1.2529 |
0.30% |
| 2025-04-11 |
天弘上证50ETF联接C |
1.2491 |
0.26% |
| 2025-04-10 |
天弘上证50ETF联接C |
1.2459 |
0.57% |
| 2025-04-09 |
天弘上证50ETF联接C |
1.2388 |
0.85% |
| 2025-04-08 |
天弘上证50ETF联接C |
1.2283 |
2.22% |
| 2025-04-07 |
天弘上证50ETF联接C |
1.2016 |
-5.31% |
| 2025-04-03 |
天弘上证50ETF联接C |
1.2690 |
0.13% |
| 2025-04-02 |
天弘上证50ETF联接C |
1.2674 |
-0.14% |
| 2025-04-01 |
天弘上证50ETF联接C |
1.2692 |
-0.11% |
| 2025-03-31 |
天弘上证50ETF联接C |
1.2706 |
-0.51% |
| 2025-03-28 |
天弘上证50ETF联接C |
1.2771 |
-0.39% |
| 2025-03-27 |
天弘上证50ETF联接C |
1.2821 |
0.47% |
| 2025-03-26 |
天弘上证50ETF联接C |
1.2761 |
-0.51% |
| 2025-03-25 |
天弘上证50ETF联接C |
1.2826 |
-0.04% |
| 2025-03-24 |
天弘上证50ETF联接C |
1.2831 |
0.62% |
| 2025-03-21 |
天弘上证50ETF联接C |
1.2752 |
-1.50% |
| 2025-03-20 |
天弘上证50ETF联接C |
1.2946 |
-1.00% |
| 2025-03-19 |
天弘上证50ETF联接C |
1.3077 |
0.25% |
| 2025-03-18 |
天弘上证50ETF联接C |
1.3044 |
0.05% |
| 2025-03-17 |
天弘上证50ETF联接C |
1.3037 |
-0.09% |
| 2025-03-14 |
天弘上证50ETF联接C |
1.3049 |
2.71% |
| 2025-03-13 |
天弘上证50ETF联接C |
1.2705 |
-0.17% |
| 2025-03-12 |
天弘上证50ETF联接C |
1.2726 |
-0.45% |
| 2025-03-11 |
天弘上证50ETF联接C |
1.2783 |
0.46% |
| 2025-03-10 |
天弘上证50ETF联接C |
1.2724 |
-0.48% |
| 2025-03-07 |
天弘上证50ETF联接C |
1.2786 |
-0.08% |
| 2025-03-06 |
天弘上证50ETF联接C |
1.2796 |
1.53% |
| 2025-03-05 |
天弘上证50ETF联接C |
1.2603 |
0.73% |
| 2025-03-04 |
天弘上证50ETF联接C |
1.2512 |
-0.26% |
| 2025-03-03 |
天弘上证50ETF联接C |
1.2545 |
-0.40% |
| 2025-02-28 |
天弘上证50ETF联接C |
1.2596 |
-1.42% |
| 2025-02-27 |
天弘上证50ETF联接C |
1.2777 |
0.45% |
| 2025-02-26 |
天弘上证50ETF联接C |
1.2720 |
0.83% |
| 2025-02-25 |
天弘上证50ETF联接C |
1.2615 |
-1.09% |
| 2025-02-24 |
天弘上证50ETF联接C |
1.2754 |
-0.31% |
| 2025-02-21 |
天弘上证50ETF联接C |
1.2794 |
1.23% |
| 2025-02-20 |
天弘上证50ETF联接C |
1.2639 |
-0.56% |
| 2025-02-19 |
天弘上证50ETF联接C |
1.2710 |
0.44% |
| 2025-02-18 |
天弘上证50ETF联接C |
1.2654 |
-0.46% |
| 2025-02-17 |
天弘上证50ETF联接C |
1.2713 |
0.12% |
| 2025-02-14 |
天弘上证50ETF联接C |
1.2698 |
0.70% |
| 2025-02-13 |
天弘上证50ETF联接C |
1.2610 |
0.06% |
| 2025-02-12 |
天弘上证50ETF联接C |
1.2603 |
0.92% |
| 2025-02-11 |
天弘上证50ETF联接C |
1.2488 |
-0.26% |
| 2025-02-10 |
天弘上证50ETF联接C |
1.2520 |
0.49% |
| 2025-02-07 |
天弘上证50ETF联接C |
1.2459 |
1.01% |
| 2025-02-06 |
天弘上证50ETF联接C |
1.2335 |
0.69% |
| 2025-02-05 |
天弘上证50ETF联接C |
1.2251 |
-0.82% |
| 2025-01-27 |
天弘上证50ETF联接C |
1.2352 |
0.17% |
| 2025-01-24 |
天弘上证50ETF联接C |
1.2331 |
0.53% |
| 2025-01-23 |
天弘上证50ETF联接C |
1.2266 |
0.63% |
| 2025-01-22 |
天弘上证50ETF联接C |
1.2189 |
-1.23% |
| 2025-01-21 |
天弘上证50ETF联接C |
1.2341 |
-0.15% |
| 2025-01-20 |
天弘上证50ETF联接C |
1.2360 |
0.24% |
| 2025-01-17 |
天弘上证50ETF联接C |
1.2331 |
0.09% |
| 2025-01-16 |
天弘上证50ETF联接C |
1.2320 |
-0.41% |
| 2025-01-15 |
天弘上证50ETF联接C |
1.2371 |
-0.27% |
| 2025-01-14 |
天弘上证50ETF联接C |
1.2404 |
1.69% |
| 2025-01-13 |
天弘上证50ETF联接C |
1.2198 |
-0.29% |
| 2025-01-10 |
天弘上证50ETF联接C |
1.2233 |
-0.68% |
| 2025-01-09 |
天弘上证50ETF联接C |
1.2317 |
-0.66% |
| 2025-01-08 |
天弘上证50ETF联接C |
1.2399 |
0.20% |
| 2025-01-07 |
天弘上证50ETF联接C |
1.2374 |
0.57% |
| 2025-01-06 |
天弘上证50ETF联接C |
1.2304 |
-0.28% |
| 2025-01-03 |
天弘上证50ETF联接C |
1.2338 |
-0.84% |
| 2025-01-02 |
天弘上证50ETF联接C |
1.2442 |
-2.65% |
| 2024-12-31 |
天弘上证50ETF联接C |
1.2781 |
-1.18% |
| 2024-12-26 |
天弘上证50ETF联接C |
1.2863 |
-0.26% |
| 2024-12-25 |
天弘上证50ETF联接C |
1.2896 |
0.27% |
| 2024-12-24 |
天弘上证50ETF联接C |
1.2861 |
1.11% |
| 2024-12-23 |
天弘上证50ETF联接C |
1.2720 |
0.81% |
| 2024-12-20 |
天弘上证50ETF联接C |
1.2618 |
-0.28% |
| 2024-12-19 |
天弘上证50ETF联接C |
1.2653 |
-0.34% |
| 2024-12-18 |
天弘上证50ETF联接C |
1.2696 |
0.67% |
| 2024-12-17 |
天弘上证50ETF联接C |
1.2612 |
0.40% |
| 2024-12-16 |
天弘上证50ETF联接C |
1.2562 |
0.11% |
