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 |
| 2025-12-26 |
天弘上证50ETF联接Y |
1.5188 |
0.39% |
| 2025-12-25 |
天弘上证50ETF联接Y |
1.5129 |
0.29% |
| 2025-12-24 |
天弘上证50ETF联接Y |
1.5086 |
-0.07% |
| 2025-12-23 |
天弘上证50ETF联接Y |
1.5096 |
0.22% |
| 2025-12-22 |
天弘上证50ETF联接Y |
1.5063 |
0.50% |
| 2025-12-19 |
天弘上证50ETF联接Y |
1.4988 |
0.35% |
| 2025-12-18 |
天弘上证50ETF联接Y |
1.4936 |
0.21% |
| 2025-12-17 |
天弘上证50ETF联接Y |
1.4905 |
1.28% |
| 2025-12-16 |
天弘上证50ETF联接Y |
1.4716 |
-1.04% |
| 2025-12-15 |
天弘上证50ETF联接Y |
1.4871 |
-0.17% |
| 2025-12-12 |
天弘上证50ETF联接Y |
1.4896 |
0.55% |
| 2025-12-11 |
天弘上证50ETF联接Y |
1.4814 |
-0.34% |
| 2025-12-10 |
天弘上证50ETF联接Y |
1.4865 |
-0.26% |
| 2025-12-09 |
天弘上证50ETF联接Y |
1.4904 |
-0.69% |
| 2025-12-08 |
天弘上证50ETF联接Y |
1.5007 |
0.54% |
| 2025-12-05 |
天弘上证50ETF联接Y |
1.4926 |
1.01% |
| 2025-12-04 |
天弘上证50ETF联接Y |
1.4777 |
0.36% |
| 2025-12-03 |
天弘上证50ETF联接Y |
1.4724 |
-0.49% |
| 2025-12-02 |
天弘上证50ETF联接Y |
1.4797 |
-0.48% |
| 2025-12-01 |
天弘上证50ETF联接Y |
1.4868 |
0.77% |
| 2025-11-28 |
天弘上证50ETF联接Y |
1.4755 |
-0.08% |
