近一季天弘上证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% |
| 2026-08-14 |
天弘上证50ETF联接Y |
1.4959 |
-0.36% |
| 2026-08-13 |
天弘上证50ETF联接Y |
1.5013 |
-0.34% |
| 2026-08-12 |
天弘上证50ETF联接Y |
1.5064 |
0.29% |
| 2026-08-11 |
天弘上证50ETF联接Y |
1.5020 |
-1.18% |
| 2026-08-10 |
天弘上证50ETF联接Y |
1.5199 |
0.22% |
| 2026-08-07 |
天弘上证50ETF联接Y |
1.5166 |
1.32% |
| 2026-08-06 |
天弘上证50ETF联接Y |
1.4969 |
-0.11% |
| 2026-08-05 |
天弘上证50ETF联接Y |
1.4985 |
1.50% |
| 2026-08-04 |
天弘上证50ETF联接Y |
1.4763 |
-0.24% |
| 2026-08-03 |
天弘上证50ETF联接Y |
1.4799 |
-1.18% |
| 2026-07-31 |
天弘上证50ETF联接Y |
1.4975 |
-0.03% |
| 2026-07-30 |
天弘上证50ETF联接Y |
1.4980 |
0.32% |
| 2026-07-29 |
天弘上证50ETF联接Y |
1.4932 |
-0.21% |
| 2026-07-28 |
天弘上证50ETF联接Y |
1.4963 |
-0.95% |
| 2026-07-27 |
天弘上证50ETF联接Y |
1.5107 |
0.29% |
| 2026-07-24 |
天弘上证50ETF联接Y |
1.5063 |
-0.73% |
| 2026-07-23 |
天弘上证50ETF联接Y |
1.5174 |
-0.39% |
| 2026-07-22 |
天弘上证50ETF联接Y |
1.5233 |
0.55% |
| 2026-07-21 |
天弘上证50ETF联接Y |
1.5150 |
2.02% |
| 2026-07-20 |
天弘上证50ETF联接Y |
1.4850 |
2.76% |
| 2026-07-17 |
天弘上证50ETF联接Y |
1.4451 |
-2.36% |
| 2026-07-16 |
天弘上证50ETF联接Y |
1.4801 |
-1.95% |
| 2026-07-15 |
天弘上证50ETF联接Y |
1.5096 |
0.35% |
| 2026-07-14 |
天弘上证50ETF联接Y |
1.5044 |
1.35% |
| 2026-07-13 |
天弘上证50ETF联接Y |
1.4844 |
-1.35% |
| 2026-07-10 |
天弘上证50ETF联接Y |
1.5047 |
-1.10% |
| 2026-07-09 |
天弘上证50ETF联接Y |
1.5214 |
2.46% |
| 2026-07-08 |
天弘上证50ETF联接Y |
1.4849 |
-0.05% |
| 2026-07-07 |
天弘上证50ETF联接Y |
1.4857 |
-1.15% |
| 2026-07-06 |
天弘上证50ETF联接Y |
1.5030 |
0.86% |
| 2026-07-03 |
天弘上证50ETF联接Y |
1.4902 |
0.59% |
| 2026-07-02 |
天弘上证50ETF联接Y |
1.4815 |
-2.33% |
| 2026-07-01 |
天弘上证50ETF联接Y |
1.5169 |
-0.13% |
| 2026-06-30 |
天弘上证50ETF联接Y |
1.5188 |
-0.03% |
| 2026-06-29 |
天弘上证50ETF联接Y |
1.5193 |
2.76% |
| 2026-06-26 |
天弘上证50ETF联接Y |
1.4785 |
-1.92% |
| 2026-06-25 |
天弘上证50ETF联接Y |
1.5074 |
1.08% |
| 2026-06-24 |
天弘上证50ETF联接Y |
1.4913 |
0.70% |
| 2026-06-23 |
天弘上证50ETF联接Y |
1.4810 |
-2.73% |
| 2026-06-22 |
天弘上证50ETF联接Y |
1.5225 |
2.72% |
| 2026-06-18 |
天弘上证50ETF联接Y |
1.4822 |
-0.20% |
| 2026-06-17 |
天弘上证50ETF联接Y |
1.4851 |
0.71% |