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 |
| 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% |
| 2026-06-16 |
天弘上证50ETF联接C |
1.4387 |
-0.89% |
| 2026-06-15 |
天弘上证50ETF联接C |
1.4516 |
1.33% |
| 2026-06-12 |
天弘上证50ETF联接C |
1.4326 |
1.50% |
| 2026-06-11 |
天弘上证50ETF联接C |
1.4114 |
-0.13% |
| 2026-06-10 |
天弘上证50ETF联接C |
1.4132 |
0.53% |
| 2026-06-09 |
天弘上证50ETF联接C |
1.4057 |
0.62% |
| 2026-06-08 |
天弘上证50ETF联接C |
1.3970 |
-1.37% |
| 2026-06-05 |
天弘上证50ETF联接C |
1.4164 |
-0.79% |
| 2026-06-04 |
天弘上证50ETF联接C |
1.4277 |
-0.94% |
| 2026-06-03 |
天弘上证50ETF联接C |
1.4413 |
0.05% |
| 2026-06-02 |
天弘上证50ETF联接C |
1.4406 |
0.87% |
| 2026-06-01 |
天弘上证50ETF联接C |
1.4282 |
-0.92% |
| 2026-05-29 |
天弘上证50ETF联接C |
1.4414 |
0.24% |
| 2026-05-28 |
天弘上证50ETF联接C |
1.4379 |
-0.64% |
| 2026-05-27 |
天弘上证50ETF联接C |
1.4471 |
-1.07% |
| 2026-05-26 |
天弘上证50ETF联接C |
1.4628 |
0.14% |
| 2026-05-25 |
天弘上证50ETF联接C |
1.4608 |
1.46% |
| 2026-05-22 |
天弘上证50ETF联接C |
1.4398 |
0.09% |
| 2026-05-21 |
天弘上证50ETF联接C |
1.4385 |
-1.06% |
| 2026-05-20 |
天弘上证50ETF联接C |
1.4539 |
0.00% |
| 2026-05-19 |
天弘上证50ETF联接C |
1.4539 |
0.62% |
| 2026-05-18 |
天弘上证50ETF联接C |
1.4449 |
-0.72% |
| 2026-05-15 |
天弘上证50ETF联接C |
1.4554 |
-1.25% |
| 2026-05-14 |
天弘上证50ETF联接C |
1.4738 |
-1.59% |
| 2026-05-13 |
天弘上证50ETF联接C |
1.4976 |
0.21% |
| 2026-05-12 |
天弘上证50ETF联接C |
1.4944 |
0.06% |
| 2026-05-11 |
天弘上证50ETF联接C |
1.4935 |
1.23% |
| 2026-05-08 |
天弘上证50ETF联接C |
1.4753 |
-0.79% |
| 2026-04-30 |
天弘上证50ETF联接C |
1.4663 |
0.59% |
| 2026-04-29 |
天弘上证50ETF联接C |
1.4577 |
0.54% |
| 2026-04-28 |
天弘上证50ETF联接C |
1.4498 |
0.35% |
| 2026-04-27 |
天弘上证50ETF联接C |
1.4447 |
-0.19% |
| 2026-04-24 |
天弘上证50ETF联接C |
1.4475 |
0.71% |
| 2026-04-23 |
天弘上证50ETF联接C |
1.4373 |
-0.09% |
| 2026-04-22 |
天弘上证50ETF联接C |
1.4386 |
-0.06% |
| 2026-04-21 |
天弘上证50ETF联接C |
1.4394 |
0.08% |
| 2026-04-20 |
天弘上证50ETF联接C |
1.4383 |
0.74% |
| 2026-04-17 |
天弘上证50ETF联接C |
1.4277 |
-0.93% |
| 2026-04-16 |
天弘上证50ETF联接C |
1.4411 |
0.19% |
| 2026-04-15 |
天弘上证50ETF联接C |
1.4383 |
0.35% |
| 2026-04-14 |
天弘上证50ETF联接C |
1.4333 |
0.80% |
| 2026-04-13 |
天弘上证50ETF联接C |
1.4219 |
-0.01% |
| 2026-04-10 |
天弘上证50ETF联接C |
1.4220 |
0.49% |
| 2026-04-09 |
天弘上证50ETF联接C |
1.4150 |
-0.74% |
| 2026-04-08 |
天弘上证50ETF联接C |
1.4256 |
2.60% |
| 2026-04-07 |
天弘上证50ETF联接C |
1.3895 |
-0.01% |
| 2026-04-03 |
天弘上证50ETF联接C |
1.3897 |
-0.75% |
| 2026-04-02 |
天弘上证50ETF联接C |
1.4002 |
-0.86% |
| 2026-04-01 |
天弘上证50ETF联接C |
1.4123 |
1.77% |
| 2026-03-31 |
天弘上证50ETF联接C |
1.3877 |
-0.24% |
| 2026-03-30 |
天弘上证50ETF联接C |
1.3910 |
-0.14% |
| 2026-03-27 |
天弘上证50ETF联接C |
1.3930 |
0.42% |
| 2026-03-26 |
天弘上证50ETF联接C |
1.3872 |
-1.15% |
| 2026-03-25 |
天弘上证50ETF联接C |
1.4034 |
0.99% |
| 2026-03-24 |
天弘上证50ETF联接C |
1.3897 |
1.33% |
| 2026-03-23 |
天弘上证50ETF联接C |
1.3715 |
-2.99% |
| 2026-03-20 |
天弘上证50ETF联接C |
1.4137 |
-1.05% |
| 2026-03-19 |
天弘上证50ETF联接C |
1.4287 |
-1.45% |
| 2026-03-18 |
天弘上证50ETF联接C |
1.4497 |
-0.07% |
| 2026-03-17 |
天弘上证50ETF联接C |
1.4507 |
0.31% |
| 2026-03-16 |
天弘上证50ETF联接C |
1.4462 |
-0.08% |
| 2026-03-13 |
天弘上证50ETF联接C |
1.4473 |
-0.47% |
| 2026-03-12 |
天弘上证50ETF联接C |
1.4541 |
-0.45% |
| 2026-03-11 |
天弘上证50ETF联接C |
1.4606 |
0.10% |
| 2026-03-10 |
天弘上证50ETF联接C |
1.4591 |
0.61% |
| 2026-03-09 |
天弘上证50ETF联接C |
1.4503 |
-0.94% |
| 2026-03-06 |
天弘上证50ETF联接C |
1.4641 |
0.15% |
| 2026-03-05 |
天弘上证50ETF联接C |
1.4619 |
0.45% |
| 2026-03-04 |
天弘上证50ETF联接C |
1.4553 |
-1.26% |
| 2026-03-03 |
天弘上证50ETF联接C |
1.4738 |
-1.01% |
| 2026-03-02 |
天弘上证50ETF联接C |
1.4889 |
0.20% |
| 2026-02-27 |
天弘上证50ETF联接C |
1.4859 |
0.14% |
| 2026-02-26 |
天弘上证50ETF联接C |
1.4838 |
-0.62% |
| 2026-02-25 |
天弘上证50ETF联接C |
1.4931 |
0.43% |
| 2026-02-24 |
天弘上证50ETF联接C |
1.4867 |
0.20% |
| 2026-02-13 |
天弘上证50ETF联接C |
1.4838 |
-1.41% |
| 2026-02-12 |
天弘上证50ETF联接C |
1.5050 |
-0.24% |
| 2026-02-11 |
天弘上证50ETF联接C |
1.5086 |
0.03% |
| 2026-02-10 |
天弘上证50ETF联接C |
1.5081 |
0.29% |
| 2026-02-09 |
天弘上证50ETF联接C |
1.5038 |
1.39% |
| 2026-02-06 |
天弘上证50ETF联接C |
1.4832 |
-0.56% |
| 2026-02-05 |
天弘上证50ETF联接C |
1.4916 |
-0.30% |
| 2026-02-04 |
天弘上证50ETF联接C |
1.4961 |
1.08% |
| 2026-02-03 |
天弘上证50ETF联接C |
1.4801 |
0.99% |
| 2026-02-02 |
天弘上证50ETF联接C |
1.4656 |
-1.98% |
| 2026-01-30 |
天弘上证50ETF联接C |
1.4952 |
-1.35% |
| 2026-01-29 |
天弘上证50ETF联接C |
1.5157 |
1.55% |
| 2026-01-28 |
天弘上证50ETF联接C |
1.4925 |
0.26% |
| 2026-01-27 |
天弘上证50ETF联接C |
1.4887 |
0.10% |
| 2026-01-26 |
天弘上证50ETF联接C |
1.4872 |
0.53% |
| 2026-01-23 |
天弘上证50ETF联接C |
1.4793 |
-0.64% |
| 2026-01-22 |
天弘上证50ETF联接C |
1.4888 |
-0.44% |
| 2026-01-21 |
天弘上证50ETF联接C |
1.4954 |
-0.11% |
| 2026-01-20 |
天弘上证50ETF联接C |
1.4970 |
-0.16% |
| 2026-01-19 |
天弘上证50ETF联接C |
1.4994 |
-0.13% |
| 2026-01-16 |
天弘上证50ETF联接C |
1.5013 |
-0.67% |
| 2026-01-15 |
天弘上证50ETF联接C |
1.5114 |
-0.20% |
| 2026-01-14 |
天弘上证50ETF联接C |
1.5144 |
-0.64% |
| 2026-01-13 |
天弘上证50ETF联接C |
1.5241 |
-0.32% |
| 2026-01-12 |
天弘上证50ETF联接C |
1.5290 |
0.29% |
| 2026-01-09 |
天弘上证50ETF联接C |
1.5246 |
0.37% |
| 2026-01-08 |
天弘上证50ETF联接C |
1.5190 |
-0.69% |
| 2026-01-07 |
天弘上证50ETF联接C |
1.5296 |
-0.40% |
| 2026-01-06 |
天弘上证50ETF联接C |
1.5357 |
1.80% |
| 2026-01-05 |
天弘上证50ETF联接C |
1.5086 |
2.16% |
| 2025-12-31 |
天弘上证50ETF联接C |
1.4767 |
-0.18% |
| 2025-12-30 |
天弘上证50ETF联接C |
1.4794 |
0.07% |
| 2025-12-29 |
天弘上证50ETF联接C |
1.4783 |
-0.34% |
| 2025-12-26 |
天弘上证50ETF联接C |
1.4834 |
0.39% |
| 2025-12-25 |
天弘上证50ETF联接C |
1.4776 |
0.29% |
| 2025-12-24 |
天弘上证50ETF联接C |
1.4734 |
-0.07% |
| 2025-12-23 |
天弘上证50ETF联接C |
1.4745 |
0.22% |
| 2025-12-22 |
天弘上证50ETF联接C |
1.4712 |
0.50% |
| 2025-12-19 |
天弘上证50ETF联接C |
1.4639 |
0.35% |
| 2025-12-18 |
天弘上证50ETF联接C |
1.4588 |
0.20% |
| 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% |
| 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% |
