近一月天弘上证50ETF联接Y基金净值查询
查询指定日期范围天弘上证50ETF联接Y022956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Y |
1.4825 |
0.69% |
| 2026-09-15 |
天弘上证50ETF联接Y |
1.4723 |
-0.48% |
| 2026-09-14 |
天弘上证50ETF联接Y |
1.4794 |
-0.24% |
| 2026-09-11 |
天弘上证50ETF联接Y |
1.4830 |
-1.06% |
| 2026-09-10 |
天弘上证50ETF联接Y |
1.4989 |
-0.07% |
| 2026-09-09 |
天弘上证50ETF联接Y |
1.4999 |
0.03% |
| 2026-09-08 |
天弘上证50ETF联接Y |
1.4994 |
-0.10% |
| 2026-09-07 |
天弘上证50ETF联接Y |
1.5009 |
-0.35% |
| 2026-09-04 |
天弘上证50ETF联接Y |
1.5062 |
0.14% |
| 2026-09-03 |
天弘上证50ETF联接Y |
1.5041 |
0.18% |
| 2026-09-02 |
天弘上证50ETF联接Y |
1.5014 |
-0.90% |
| 2026-09-01 |
天弘上证50ETF联接Y |
1.5151 |
0.16% |
| 2026-08-31 |
天弘上证50ETF联接Y |
1.5127 |
0.42% |
| 2026-08-28 |
天弘上证50ETF联接Y |
1.5063 |
-0.23% |
| 2026-08-27 |
天弘上证50ETF联接Y |
1.5098 |
0.84% |
| 2026-08-26 |
天弘上证50ETF联接Y |
1.4972 |
0.97% |
| 2026-08-25 |
天弘上证50ETF联接Y |
1.4828 |
0.18% |
| 2026-08-24 |
天弘上证50ETF联接Y |
1.4801 |
-0.43% |
| 2026-08-21 |
天弘上证50ETF联接Y |
1.4865 |
0.15% |
| 2026-08-20 |
天弘上证50ETF联接Y |
1.4842 |
-0.46% |
| 2026-08-19 |
天弘上证50ETF联接Y |
1.4911 |
-1.23% |
| 2026-08-18 |
天弘上证50ETF联接Y |
1.5096 |
-0.09% |
| 2026-08-17 |
天弘上证50ETF联接Y |
1.5110 |
1.01% |
