近一年天弘上证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% |
| 2026-06-16 |
天弘上证50ETF联接Y |
1.4747 |
-0.89% |
| 2026-06-15 |
天弘上证50ETF联接Y |
1.4879 |
1.33% |
| 2026-06-12 |
天弘上证50ETF联接Y |
1.4684 |
1.50% |
| 2026-06-11 |
天弘上证50ETF联接Y |
1.4467 |
-0.12% |
| 2026-06-10 |
天弘上证50ETF联接Y |
1.4485 |
0.53% |
| 2026-06-09 |
天弘上证50ETF联接Y |
1.4408 |
0.62% |
| 2026-06-08 |
天弘上证50ETF联接Y |
1.4319 |
-1.36% |
| 2026-06-05 |
天弘上证50ETF联接Y |
1.4517 |
-0.79% |
| 2026-06-04 |
天弘上证50ETF联接Y |
1.4633 |
-0.94% |
| 2026-06-03 |
天弘上证50ETF联接Y |
1.4772 |
0.05% |
| 2026-06-02 |
天弘上证50ETF联接Y |
1.4765 |
0.87% |
| 2026-06-01 |
天弘上证50ETF联接Y |
1.4637 |
-0.91% |
| 2026-05-29 |
天弘上证50ETF联接Y |
1.4772 |
0.24% |
| 2026-05-28 |
天弘上证50ETF联接Y |
1.4736 |
-0.64% |
| 2026-05-27 |
天弘上证50ETF联接Y |
1.4831 |
-1.07% |
| 2026-05-26 |
天弘上证50ETF联接Y |
1.4992 |
0.14% |
| 2026-05-25 |
天弘上证50ETF联接Y |
1.4971 |
1.46% |
| 2026-05-22 |
天弘上证50ETF联接Y |
1.4756 |
0.09% |
| 2026-05-21 |
天弘上证50ETF联接Y |
1.4742 |
-1.06% |
| 2026-05-20 |
天弘上证50ETF联接Y |
1.4900 |
0.00% |
| 2026-05-19 |
天弘上证50ETF联接Y |
1.4900 |
0.63% |
| 2026-05-18 |
天弘上证50ETF联接Y |
1.4807 |
-0.72% |
| 2026-05-15 |
天弘上证50ETF联接Y |
1.4914 |
-1.26% |
| 2026-05-14 |
天弘上证50ETF联接Y |
1.5104 |
-1.58% |
| 2026-05-13 |
天弘上证50ETF联接Y |
1.5347 |
0.22% |
| 2026-05-12 |
天弘上证50ETF联接Y |
1.5314 |
0.06% |
| 2026-05-11 |
天弘上证50ETF联接Y |
1.5305 |
1.24% |
| 2026-05-08 |
天弘上证50ETF联接Y |
1.5118 |
-0.79% |
| 2026-04-30 |
天弘上证50ETF联接Y |
1.5025 |
0.59% |
| 2026-04-29 |
天弘上证50ETF联接Y |
1.4937 |
0.55% |
| 2026-04-28 |
天弘上证50ETF联接Y |
1.4856 |
0.35% |
| 2026-04-27 |
天弘上证50ETF联接Y |
1.4804 |
-0.19% |
| 2026-04-24 |
天弘上证50ETF联接Y |
1.4832 |
0.71% |
| 2026-04-23 |
天弘上证50ETF联接Y |
1.4727 |
-0.09% |
| 2026-04-22 |
天弘上证50ETF联接Y |
1.4741 |
-0.05% |
| 2026-04-21 |
天弘上证50ETF联接Y |
1.4749 |
0.08% |
| 2026-04-20 |
天弘上证50ETF联接Y |
1.4737 |
0.75% |
| 2026-04-17 |
天弘上证50ETF联接Y |
1.4628 |
-0.93% |
| 2026-04-16 |
天弘上证50ETF联接Y |
1.4765 |
0.19% |
| 2026-04-15 |
天弘上证50ETF联接Y |
1.4737 |
0.35% |
| 2026-04-14 |
天弘上证50ETF联接Y |
1.4686 |
0.80% |
| 2026-04-13 |
天弘上证50ETF联接Y |
1.4569 |
-0.01% |
| 2026-04-10 |
天弘上证50ETF联接Y |
1.4570 |
0.50% |
| 2026-04-09 |
天弘上证50ETF联接Y |
1.4497 |
-0.75% |
| 2026-04-08 |
天弘上证50ETF联接Y |
1.4606 |
2.60% |
| 2026-04-07 |
天弘上证50ETF联接Y |
1.4236 |
-0.01% |
| 2026-04-03 |
天弘上证50ETF联接Y |
1.4238 |
-0.75% |
| 2026-04-02 |
天弘上证50ETF联接Y |
1.4346 |
-0.85% |
| 2026-04-01 |
天弘上证50ETF联接Y |
1.4469 |
1.77% |
| 2026-03-31 |
天弘上证50ETF联接Y |
1.4217 |
-0.24% |
| 2026-03-30 |
天弘上证50ETF联接Y |
1.4251 |
-0.13% |
| 2026-03-27 |
天弘上证50ETF联接Y |
1.4270 |
0.42% |
| 2026-03-26 |
天弘上证50ETF联接Y |
1.4211 |
-1.16% |
| 2026-03-25 |
天弘上证50ETF联接Y |
1.4378 |
0.99% |
| 2026-03-24 |
天弘上证50ETF联接Y |
1.4237 |
1.33% |
| 2026-03-23 |
天弘上证50ETF联接Y |
1.4050 |
-2.98% |
| 2026-03-20 |
天弘上证50ETF联接Y |
1.4482 |
-1.05% |
| 2026-03-19 |
天弘上证50ETF联接Y |
1.4636 |
-1.45% |
| 2026-03-18 |
天弘上证50ETF联接Y |
1.4851 |
-0.07% |
| 2026-03-17 |
天弘上证50ETF联接Y |
1.4861 |
0.31% |
| 2026-03-16 |
天弘上证50ETF联接Y |
1.4815 |
-0.07% |
| 2026-03-13 |
天弘上证50ETF联接Y |
1.4825 |
-0.47% |
| 2026-03-12 |
天弘上证50ETF联接Y |
1.4895 |
-0.45% |
| 2026-03-11 |
天弘上证50ETF联接Y |
1.4962 |
0.10% |
| 2026-03-10 |
天弘上证50ETF联接Y |
1.4947 |
0.61% |
| 2026-03-09 |
天弘上证50ETF联接Y |
1.4856 |
-0.94% |
| 2026-03-06 |
天弘上证50ETF联接Y |
1.4997 |
0.15% |
| 2026-03-05 |
天弘上证50ETF联接Y |
1.4974 |
0.45% |
| 2026-03-04 |
天弘上证50ETF联接Y |
1.4907 |
-1.25% |
| 2026-03-03 |
天弘上证50ETF联接Y |
1.5096 |
-1.02% |
| 2026-03-02 |
天弘上证50ETF联接Y |
1.5251 |
0.20% |
| 2026-02-27 |
天弘上证50ETF联接Y |
1.5220 |
0.14% |
| 2026-02-26 |
天弘上证50ETF联接Y |
1.5198 |
-0.62% |
| 2026-02-25 |
天弘上证50ETF联接Y |
1.5293 |
0.43% |
| 2026-02-24 |
天弘上证50ETF联接Y |
1.5227 |
0.20% |
| 2026-02-13 |
天弘上证50ETF联接Y |
1.5197 |
-1.41% |
| 2026-02-12 |
天弘上证50ETF联接Y |
1.5414 |
-0.24% |
| 2026-02-11 |
天弘上证50ETF联接Y |
1.5451 |
0.03% |
| 2026-02-10 |
天弘上证50ETF联接Y |
1.5446 |
0.29% |
| 2026-02-09 |
天弘上证50ETF联接Y |
1.5402 |
1.40% |
| 2026-02-06 |
天弘上证50ETF联接Y |
1.5190 |
-0.56% |
| 2026-02-05 |
天弘上证50ETF联接Y |
1.5276 |
-0.30% |
| 2026-02-04 |
天弘上证50ETF联接Y |
1.5322 |
1.08% |
| 2026-02-03 |
天弘上证50ETF联接Y |
1.5158 |
0.99% |
| 2026-02-02 |
天弘上证50ETF联接Y |
1.5009 |
-1.98% |
| 2026-01-30 |
天弘上证50ETF联接Y |
1.5312 |
-1.35% |
| 2026-01-29 |
天弘上证50ETF联接Y |
1.5522 |
1.56% |
| 2026-01-28 |
天弘上证50ETF联接Y |
1.5284 |
0.26% |
| 2026-01-27 |
天弘上证50ETF联接Y |
1.5245 |
0.10% |
| 2026-01-26 |
天弘上证50ETF联接Y |
1.5230 |
0.53% |
| 2026-01-23 |
天弘上证50ETF联接Y |
1.5149 |
-0.64% |
| 2026-01-22 |
天弘上证50ETF联接Y |
1.5246 |
-0.44% |
| 2026-01-21 |
天弘上证50ETF联接Y |
1.5314 |
-0.10% |
| 2026-01-20 |
天弘上证50ETF联接Y |
1.5330 |
-0.16% |
| 2026-01-19 |
天弘上证50ETF联接Y |
1.5354 |
-0.13% |
| 2026-01-16 |
天弘上证50ETF联接Y |
1.5374 |
-0.67% |
| 2026-01-15 |
天弘上证50ETF联接Y |
1.5477 |
-0.20% |
| 2026-01-14 |
天弘上证50ETF联接Y |
1.5508 |
-0.63% |
| 2026-01-13 |
天弘上证50ETF联接Y |
1.5606 |
-0.33% |
| 2026-01-12 |
天弘上证50ETF联接Y |
1.5657 |
0.29% |
| 2026-01-09 |
天弘上证50ETF联接Y |
1.5612 |
0.37% |
| 2026-01-08 |
天弘上证50ETF联接Y |
1.5554 |
-0.69% |
| 2026-01-07 |
天弘上证50ETF联接Y |
1.5662 |
-0.40% |
| 2026-01-06 |
天弘上证50ETF联接Y |
1.5725 |
1.80% |
| 2026-01-05 |
天弘上证50ETF联接Y |
1.5447 |
2.16% |
| 2025-12-31 |
天弘上证50ETF联接Y |
1.5120 |
-0.18% |
| 2025-12-30 |
天弘上证50ETF联接Y |
1.5147 |
0.07% |
| 2025-12-29 |
天弘上证50ETF联接Y |
1.5136 |
-0.34% |
| 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% |
| 2025-11-27 |
天弘上证50ETF联接Y |
1.4767 |
0.01% |
| 2025-11-26 |
天弘上证50ETF联接Y |
1.4765 |
0.12% |
| 2025-11-25 |
天弘上证50ETF联接Y |
1.4747 |
0.56% |
| 2025-11-24 |
天弘上证50ETF联接Y |
1.4665 |
-0.17% |
| 2025-11-21 |
天弘上证50ETF联接Y |
1.4690 |
-1.67% |
| 2025-11-20 |
天弘上证50ETF联接Y |
1.4939 |
-0.37% |
| 2025-11-19 |
天弘上证50ETF联接Y |
1.4994 |
0.55% |
| 2025-11-18 |
天弘上证50ETF联接Y |
1.4912 |
-0.27% |
| 2025-11-17 |
天弘上证50ETF联接Y |
1.4953 |
-0.83% |
| 2025-11-14 |
天弘上证50ETF联接Y |
1.5078 |
-1.09% |
| 2025-11-13 |
天弘上证50ETF联接Y |
1.5244 |
0.91% |
| 2025-11-12 |
天弘上证50ETF联接Y |
1.5106 |
0.30% |
| 2025-11-11 |
天弘上证50ETF联接Y |
1.5061 |
-0.61% |
| 2025-11-10 |
天弘上证50ETF联接Y |
1.5153 |
0.52% |
| 2025-11-07 |
天弘上证50ETF联接Y |
1.5074 |
-0.19% |
| 2025-11-06 |
天弘上证50ETF联接Y |
1.5103 |
1.15% |
| 2025-11-05 |
天弘上证50ETF联接Y |
1.4932 |
-0.13% |
| 2025-11-04 |
天弘上证50ETF联接Y |
1.4952 |
-0.13% |
| 2025-11-03 |
天弘上证50ETF联接Y |
1.4971 |
0.13% |
| 2025-10-31 |
天弘上证50ETF联接Y |
1.4951 |
-1.10% |
| 2025-10-30 |
天弘上证50ETF联接Y |
1.5117 |
-0.50% |
| 2025-10-29 |
天弘上证50ETF联接Y |
1.5193 |
0.40% |
| 2025-10-28 |
天弘上证50ETF联接Y |
1.5133 |
-0.40% |
| 2025-10-27 |
天弘上证50ETF联接Y |
1.5194 |
0.75% |
| 2025-10-24 |
天弘上证50ETF联接Y |
1.5081 |
0.75% |
| 2025-10-23 |
天弘上证50ETF联接Y |
1.4968 |
0.52% |
| 2025-10-22 |
天弘上证50ETF联接Y |
1.4890 |
0.09% |
| 2025-10-21 |
天弘上证50ETF联接Y |
1.4877 |
1.03% |
| 2025-10-20 |
天弘上证50ETF联接Y |
1.4725 |
0.23% |
| 2025-10-17 |
天弘上证50ETF联接Y |
1.4691 |
-1.60% |
| 2025-10-16 |
天弘上证50ETF联接Y |
1.4930 |
0.59% |
| 2025-10-15 |
天弘上证50ETF联接Y |
1.4842 |
1.31% |
| 2025-10-14 |
天弘上证50ETF联接Y |
1.4650 |
-0.20% |
| 2025-10-13 |
天弘上证50ETF联接Y |
1.4680 |
-0.25% |
| 2025-10-10 |
天弘上证50ETF联接Y |
1.4717 |
-1.45% |
| 2025-10-09 |
天弘上证50ETF联接Y |
1.4934 |
0.99% |
| 2025-09-30 |
天弘上证50ETF联接Y |
1.4787 |
0.53% |
| 2025-09-29 |
天弘上证50ETF联接Y |
1.4709 |
1.04% |
| 2025-09-26 |
天弘上证50ETF联接Y |
1.4558 |
-0.37% |
| 2025-09-25 |
天弘上证50ETF联接Y |
1.4612 |
0.44% |
| 2025-09-24 |
天弘上证50ETF联接Y |
1.4548 |
0.66% |
| 2025-09-23 |
天弘上证50ETF联接Y |
1.4453 |
-0.09% |
| 2025-09-22 |
天弘上证50ETF联接Y |
1.4466 |
0.38% |
| 2025-09-19 |
天弘上证50ETF联接Y |
1.4411 |
-0.08% |
| 2025-09-18 |
天弘上证50ETF联接Y |
1.4423 |
-1.31% |
| 2025-09-17 |
天弘上证50ETF联接Y |
1.4614 |
0.19% |
