近一年天弘上海金ETF|上海金基金净值查询
查询指定日期范围天弘上海金ETF159830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 |
天弘上海金ETF |
9.3017 |
0.83% |
| 2026-09-15 |
天弘上海金ETF |
9.2248 |
-0.52% |
| 2026-09-14 |
天弘上海金ETF |
9.2729 |
-0.76% |
| 2026-09-11 |
天弘上海金ETF |
9.3441 |
-1.42% |
| 2026-09-10 |
天弘上海金ETF |
9.4766 |
0.40% |
| 2026-09-09 |
天弘上海金ETF |
9.4384 |
-0.14% |
| 2026-09-08 |
天弘上海金ETF |
9.4513 |
0.22% |
| 2026-09-07 |
天弘上海金ETF |
9.4302 |
-1.52% |
| 2026-09-04 |
天弘上海金ETF |
9.5731 |
0.71% |
| 2026-09-03 |
天弘上海金ETF |
9.5059 |
2.22% |
| 2026-09-02 |
天弘上海金ETF |
9.2947 |
-2.47% |
| 2026-09-01 |
天弘上海金ETF |
9.5243 |
-0.15% |
| 2026-08-31 |
天弘上海金ETF |
9.5390 |
-3.69% |
| 2026-08-28 |
天弘上海金ETF |
9.8908 |
0.20% |
| 2026-08-27 |
天弘上海金ETF |
9.8713 |
-0.68% |
| 2026-08-26 |
天弘上海金ETF |
9.9384 |
-0.22% |
| 2026-08-25 |
天弘上海金ETF |
9.9602 |
-0.21% |
| 2026-08-24 |
天弘上海金ETF |
9.9812 |
1.94% |
| 2026-08-21 |
天弘上海金ETF |
9.7872 |
1.51% |
| 2026-08-20 |
天弘上海金ETF |
9.6393 |
2.75% |
| 2026-08-19 |
天弘上海金ETF |
9.3746 |
-1.12% |
| 2026-08-18 |
天弘上海金ETF |
9.4797 |
0.09% |
| 2026-08-17 |
天弘上海金ETF |
9.4708 |
1.36% |
| 2026-08-14 |
天弘上海金ETF |
9.3424 |
-1.08% |
| 2026-08-13 |
天弘上海金ETF |
9.4434 |
-0.59% |
| 2026-08-12 |
天弘上海金ETF |
9.4998 |
0.94% |
| 2026-08-11 |
天弘上海金ETF |
9.4114 |
0.18% |
| 2026-08-10 |
天弘上海金ETF |
9.3943 |
1.31% |
| 2026-08-07 |
天弘上海金ETF |
9.2714 |
1.01% |
| 2026-08-06 |
天弘上海金ETF |
9.1781 |
1.77% |
| 2026-08-05 |
天弘上海金ETF |
9.0154 |
2.55% |
| 2026-08-04 |
天弘上海金ETF |
8.7852 |
-0.04% |
| 2026-08-03 |
天弘上海金ETF |
8.7887 |
-0.13% |
| 2026-07-31 |
天弘上海金ETF |
8.7999 |
0.72% |
| 2026-07-30 |
天弘上海金ETF |
8.7370 |
-0.27% |
| 2026-07-29 |
天弘上海金ETF |
8.7605 |
-0.14% |
| 2026-07-28 |
天弘上海金ETF |
8.7725 |
-1.21% |
| 2026-07-27 |
天弘上海金ETF |
8.8784 |
1.35% |
| 2026-07-24 |
天弘上海金ETF |
8.7584 |
-1.76% |
| 2026-07-23 |
天弘上海金ETF |
8.9129 |
-0.13% |
| 2026-07-22 |
天弘上海金ETF |
8.9242 |
0.99% |
| 2026-07-21 |
天弘上海金ETF |
8.8366 |
1.74% |
| 2026-07-20 |
天弘上海金ETF |
8.6828 |
0.12% |
| 2026-07-17 |
天弘上海金ETF |
8.6723 |
-0.65% |
| 2026-07-16 |
天弘上海金ETF |
8.7290 |
-0.09% |
| 2026-07-15 |
天弘上海金ETF |
8.7366 |
-0.01% |
| 2026-07-14 |
天弘上海金ETF |
8.7374 |
-0.67% |
| 2026-07-13 |
天弘上海金ETF |
8.7966 |
-1.41% |
| 2026-07-10 |
天弘上海金ETF |
8.9202 |
-0.04% |
| 2026-07-09 |
天弘上海金ETF |
8.9235 |
-0.38% |
| 2026-07-08 |
天弘上海金ETF |
8.9579 |
-0.19% |
| 2026-07-07 |
天弘上海金ETF |
8.9746 |
-0.44% |
| 2026-07-06 |
天弘上海金ETF |
9.0143 |
-0.36% |
| 2026-07-03 |
天弘上海金ETF |
9.0467 |
2.34% |
| 2026-07-02 |
天弘上海金ETF |
8.8350 |
2.41% |
| 2026-07-01 |
天弘上海金ETF |
8.6225 |
-1.37% |
| 2026-06-30 |
天弘上海金ETF |
8.7402 |
-0.88% |
| 2026-06-29 |
天弘上海金ETF |
8.8179 |
0.70% |
| 2026-06-26 |
天弘上海金ETF |
8.7569 |
1.17% |
| 2026-06-25 |
天弘上海金ETF |
8.6541 |
-2.81% |
| 2026-06-24 |
天弘上海金ETF |
8.8974 |
-0.28% |
| 2026-06-23 |
天弘上海金ETF |
8.9224 |
-2.05% |
| 2026-06-22 |
天弘上海金ETF |
9.1050 |
-2.18% |
| 2026-06-18 |
天弘上海金ETF |
9.3032 |
-0.51% |
| 2026-06-17 |
天弘上海金ETF |
9.3505 |
0.00% |
| 2026-06-16 |
天弘上海金ETF |
9.3507 |
0.42% |
| 2026-06-15 |
天弘上海金ETF |
9.3115 |
2.96% |
| 2026-06-12 |
天弘上海金ETF |
9.0358 |
1.71% |
| 2026-06-11 |
天弘上海金ETF |
8.8810 |
-2.73% |
| 2026-06-10 |
天弘上海金ETF |
9.1235 |
-3.08% |
| 2026-06-09 |
天弘上海金ETF |
9.4042 |
0.62% |
| 2026-06-08 |
天弘上海金ETF |
9.3461 |
-3.33% |
| 2026-06-05 |
天弘上海金ETF |
9.6577 |
-0.39% |
| 2026-06-04 |
天弘上海金ETF |
9.6952 |
-0.01% |
| 2026-06-03 |
天弘上海金ETF |
9.6966 |
-1.27% |
| 2026-06-02 |
天弘上海金ETF |
9.8193 |
0.62% |
| 2026-06-01 |
天弘上海金ETF |
9.7588 |
-0.48% |
| 2026-05-29 |
天弘上海金ETF |
9.8062 |
2.75% |
| 2026-05-28 |
天弘上海金ETF |
9.5362 |
-2.33% |
| 2026-05-27 |
天弘上海金ETF |
9.7587 |
-1.09% |
| 2026-05-26 |
天弘上海金ETF |
9.8655 |
-0.60% |
| 2026-05-25 |
天弘上海金ETF |
9.9246 |
0.56% |
| 2026-05-22 |
天弘上海金ETF |
9.8698 |
-0.02% |
| 2026-05-21 |
天弘上海金ETF |
9.8718 |
0.89% |
| 2026-05-20 |
天弘上海金ETF |
9.7842 |
-1.46% |
| 2026-05-19 |
天弘上海金ETF |
9.9273 |
-0.05% |
| 2026-05-18 |
天弘上海金ETF |
9.9322 |
-0.45% |
| 2026-05-15 |
天弘上海金ETF |
9.9772 |
-2.44% |
| 2026-05-14 |
天弘上海金ETF |
10.2206 |
-0.17% |
| 2026-05-13 |
天弘上海金ETF |
10.2384 |
0.04% |
| 2026-05-12 |
天弘上海金ETF |
10.2348 |
0.33% |
| 2026-05-11 |
天弘上海金ETF |
10.2015 |
-1.03% |
| 2026-05-08 |
天弘上海金ETF |
10.3067 |
-0.27% |
| 2026-04-30 |
天弘上海金ETF |
10.0811 |
0.28% |
| 2026-04-29 |
天弘上海金ETF |
10.0528 |
-1.10% |
| 2026-04-28 |
天弘上海金ETF |
10.1630 |
-1.58% |
| 2026-04-27 |
天弘上海金ETF |
10.3235 |
0.68% |
| 2026-04-24 |
天弘上海金ETF |
10.2534 |
-0.77% |
| 2026-04-23 |
天弘上海金ETF |
10.3327 |
-0.99% |
| 2026-04-22 |
天弘上海金ETF |
10.4358 |
-0.04% |
| 2026-04-21 |
天弘上海金ETF |
10.4395 |
-0.29% |
| 2026-04-20 |
天弘上海金ETF |
10.4701 |
0.11% |
| 2026-04-17 |
天弘上海金ETF |
10.4590 |
-0.70% |
| 2026-04-16 |
天弘上海金ETF |
10.5328 |
0.31% |
| 2026-04-15 |
天弘上海金ETF |
10.5007 |
0.46% |
| 2026-04-14 |
天弘上海金ETF |
10.4521 |
0.85% |
| 2026-04-13 |
天弘上海金ETF |
10.3635 |
-0.40% |
| 2026-04-10 |
天弘上海金ETF |
10.4046 |
0.69% |
| 2026-04-09 |
天弘上海金ETF |
10.3334 |
-1.96% |
| 2026-04-08 |
天弘上海金ETF |
10.5357 |
2.61% |
| 2026-04-07 |
天弘上海金ETF |
10.2602 |
-0.09% |
| 2026-04-03 |
天弘上海金ETF |
10.2695 |
1.04% |
| 2026-04-02 |
天弘上海金ETF |
10.1628 |
-2.68% |
| 2026-04-01 |
天弘上海金ETF |
10.4347 |
3.02% |
| 2026-03-31 |
天弘上海金ETF |
10.1195 |
0.54% |
| 2026-03-30 |
天弘上海金ETF |
10.0648 |
1.59% |
| 2026-03-27 |
天弘上海金ETF |
9.9049 |
0.33% |
| 2026-03-26 |
天弘上海金ETF |
9.8727 |
-2.22% |
| 2026-03-25 |
天弘上海金ETF |
10.0922 |
3.66% |
| 2026-03-24 |
天弘上海金ETF |
9.7229 |
3.93% |
| 2026-03-23 |
天弘上海金ETF |
9.3406 |
-10.65% |
| 2026-03-20 |
天弘上海金ETF |
10.3353 |
-2.20% |
| 2026-03-19 |
天弘上海金ETF |
10.5627 |
-4.81% |
| 2026-03-18 |
天弘上海金ETF |
11.0709 |
-0.22% |
| 2026-03-17 |
天弘上海金ETF |
11.0954 |
-0.21% |
| 2026-03-16 |
天弘上海金ETF |
11.1185 |
-1.31% |
| 2026-03-13 |
天弘上海金ETF |
11.2637 |
-1.29% |
| 2026-03-12 |
天弘上海金ETF |
11.4089 |
-0.31% |
| 2026-03-11 |
天弘上海金ETF |
11.4449 |
0.17% |
| 2026-03-10 |
天弘上海金ETF |
11.4253 |
0.87% |
| 2026-03-09 |
天弘上海金ETF |
11.3262 |
-0.18% |
| 2026-03-06 |
天弘上海金ETF |
11.3462 |
-0.77% |
| 2026-03-05 |
天弘上海金ETF |
11.4340 |
-0.22% |
| 2026-03-04 |
天弘上海金ETF |
11.4590 |
-2.57% |
| 2026-03-03 |
天弘上海金ETF |
11.7540 |
-1.12% |
| 2026-03-02 |
天弘上海金ETF |
11.8853 |
4.10% |
| 2026-02-27 |
天弘上海金ETF |
11.3975 |
0.14% |
| 2026-02-26 |
天弘上海金ETF |
11.3810 |
-0.36% |
| 2026-02-25 |
天弘上海金ETF |
11.4220 |
0.06% |
| 2026-02-24 |
天弘上海金ETF |
11.4147 |
3.66% |
| 2026-02-13 |
天弘上海金ETF |
10.9971 |
-1.68% |
| 2026-02-12 |
天弘上海金ETF |
11.1824 |
-0.22% |
| 2026-02-11 |
天弘上海金ETF |
11.2066 |
0.68% |
| 2026-02-10 |
天弘上海金ETF |
11.1311 |
-0.53% |
| 2026-02-09 |
天弘上海金ETF |
11.1903 |
3.41% |
| 2026-02-06 |
天弘上海金ETF |
10.8091 |
-1.51% |
| 2026-02-05 |
天弘上海金ETF |
10.9727 |
-3.25% |
| 2026-02-04 |
天弘上海金ETF |
11.3292 |
4.22% |
| 2026-02-03 |
天弘上海金ETF |
10.8513 |
7.23% |
| 2026-02-02 |
天弘上海金ETF |
10.0672 |
-14.79% |
| 2026-01-30 |
天弘上海金ETF |
11.5562 |
-7.54% |
| 2026-01-29 |
天弘上海金ETF |
12.4278 |
5.36% |
| 2026-01-28 |
天弘上海金ETF |
11.7618 |
3.17% |
| 2026-01-27 |
天弘上海金ETF |
11.3890 |
0.16% |
| 2026-01-26 |
天弘上海金ETF |
11.3711 |
2.76% |
| 2026-01-23 |
天弘上海金ETF |
11.0578 |
2.48% |
| 2026-01-22 |
天弘上海金ETF |
10.7831 |
-0.51% |
| 2026-01-21 |
天弘上海金ETF |
10.8384 |
3.08% |
| 2026-01-20 |
天弘上海金ETF |
10.5048 |
0.78% |
| 2026-01-19 |
天弘上海金ETF |
10.4230 |
1.37% |
| 2026-01-16 |
天弘上海金ETF |
10.2806 |
-0.03% |
| 2026-01-15 |
天弘上海金ETF |
10.2835 |
-0.47% |
| 2026-01-14 |
天弘上海金ETF |
10.3316 |
1.22% |
| 2026-01-13 |
天弘上海金ETF |
10.2056 |
0.16% |
| 2026-01-12 |
天弘上海金ETF |
10.1896 |
1.91% |
| 2026-01-09 |
天弘上海金ETF |
9.9951 |
0.78% |
| 2026-01-08 |
天弘上海金ETF |
9.9172 |
-0.12% |
| 2026-01-07 |
天弘上海金ETF |
9.9293 |
-0.57% |
| 2026-01-06 |
天弘上海金ETF |
9.9867 |
1.00% |
| 2026-01-05 |
天弘上海金ETF |
9.8874 |
1.96% |
| 2025-12-31 |
天弘上海金ETF |
9.6934 |
-0.76% |
| 2025-12-30 |
天弘上海金ETF |
9.7673 |
-2.13% |
| 2025-12-29 |
天弘上海金ETF |
9.9754 |
-0.83% |
| 2025-12-26 |
天弘上海金ETF |
10.0586 |
0.71% |
| 2025-12-25 |
天弘上海金ETF |
9.9877 |
-0.61% |
| 2025-12-24 |
天弘上海金ETF |
10.0487 |
0.14% |
| 2025-12-23 |
天弘上海金ETF |
10.0351 |
1.36% |
| 2025-12-22 |
天弘上海金ETF |
9.8982 |
1.91% |
| 2025-12-19 |
天弘上海金ETF |
9.7087 |
-0.02% |
| 2025-12-18 |
天弘上海金ETF |
9.7111 |
0.09% |
| 2025-12-17 |
天弘上海金ETF |
9.7022 |
0.76% |
| 2025-12-16 |
天弘上海金ETF |
9.6290 |
-1.17% |
| 2025-12-15 |
天弘上海金ETF |
9.7415 |
1.30% |
| 2025-12-12 |
天弘上海金ETF |
9.6149 |
1.29% |
| 2025-12-11 |
天弘上海金ETF |
9.4908 |
0.15% |
| 2025-12-10 |
天弘上海金ETF |
9.4762 |
0.46% |
| 2025-12-09 |
天弘上海金ETF |
9.4327 |
-0.67% |
| 2025-12-08 |
天弘上海金ETF |
9.4962 |
-0.27% |
| 2025-12-05 |
天弘上海金ETF |
9.5220 |
0.76% |
| 2025-12-04 |
天弘上海金ETF |
9.4497 |
-0.30% |
| 2025-12-03 |
天弘上海金ETF |
9.4785 |
-0.23% |
| 2025-12-02 |
天弘上海金ETF |
9.5008 |
-0.45% |
| 2025-12-01 |
天弘上海金ETF |
9.5433 |
1.00% |
| 2025-11-28 |
天弘上海金ETF |
9.4474 |
0.63% |
| 2025-11-27 |
天弘上海金ETF |
9.3887 |
0.03% |
| 2025-11-26 |
天弘上海金ETF |
9.3863 |
-0.02% |
| 2025-11-25 |
天弘上海金ETF |
9.3884 |
1.70% |
| 2025-11-24 |
天弘上海金ETF |
9.2285 |
0.39% |
| 2025-11-21 |
天弘上海金ETF |
9.1926 |
-0.88% |
| 2025-11-20 |
天弘上海金ETF |
9.2738 |
-0.56% |
| 2025-11-19 |
天弘上海金ETF |
9.3256 |
1.98% |
| 2025-11-18 |
天弘上海金ETF |
9.1414 |
-1.18% |
| 2025-11-17 |
天弘上海金ETF |
9.2501 |
-2.44% |
| 2025-11-14 |
天弘上海金ETF |
9.4757 |
-0.80% |
| 2025-11-13 |
天弘上海金ETF |
9.5521 |
1.58% |
| 2025-11-12 |
天弘上海金ETF |
9.4008 |
-0.34% |
| 2025-11-11 |
天弘上海金ETF |
9.4332 |
1.36% |
| 2025-11-10 |
天弘上海金ETF |
9.3048 |
1.56% |
| 2025-11-07 |
天弘上海金ETF |
9.1599 |
0.31% |
| 2025-11-06 |
天弘上海金ETF |
9.1315 |
0.67% |
| 2025-11-05 |
天弘上海金ETF |
9.0711 |
-0.35% |
| 2025-11-04 |
天弘上海金ETF |
9.1027 |
-0.64% |
| 2025-11-03 |
天弘上海金ETF |
9.1617 |
-0.11% |
| 2025-10-31 |
天弘上海金ETF |
9.1719 |
1.25% |
| 2025-10-30 |
天弘上海金ETF |
9.0575 |
0.07% |
| 2025-10-29 |
天弘上海金ETF |
9.0514 |
1.02% |
| 2025-10-28 |
天弘上海金ETF |
8.9596 |
-3.72% |
| 2025-10-27 |
天弘上海金ETF |
9.2932 |
-0.47% |
| 2025-10-24 |
天弘上海金ETF |
9.3369 |
-0.49% |
| 2025-10-23 |
天弘上海金ETF |
9.3827 |
-1.04% |
| 2025-10-22 |
天弘上海金ETF |
9.4812 |
-4.25% |
| 2025-10-21 |
天弘上海金ETF |
9.8839 |
1.96% |
| 2025-10-20 |
天弘上海金ETF |
9.6906 |
-2.72% |
| 2025-10-17 |
天弘上海金ETF |
9.9540 |
3.14% |
| 2025-10-16 |
天弘上海金ETF |
9.6418 |
1.01% |
| 2025-10-15 |
天弘上海金ETF |
9.5447 |
2.25% |
| 2025-10-14 |
天弘上海金ETF |
9.3299 |
1.24% |
| 2025-10-13 |
天弘上海金ETF |
9.2144 |
2.89% |
| 2025-10-10 |
天弘上海金ETF |
8.9560 |
-1.40% |
| 2025-10-09 |
天弘上海金ETF |
9.0830 |
4.46% |
| 2025-09-30 |
天弘上海金ETF |
8.6956 |
1.16% |
| 2025-09-29 |
天弘上海金ETF |
8.5956 |
1.16% |
| 2025-09-26 |
天弘上海金ETF |
8.4968 |
0.20% |
| 2025-09-25 |
天弘上海金ETF |
8.4797 |
-0.55% |
| 2025-09-24 |
天弘上海金ETF |
8.5270 |
0.63% |
| 2025-09-23 |
天弘上海金ETF |
8.4740 |
1.11% |
| 2025-09-22 |
天弘上海金ETF |
8.3811 |
1.83% |
| 2025-09-19 |
天弘上海金ETF |
8.2305 |
0.38% |
| 2025-09-18 |
天弘上海金ETF |
8.1993 |
-1.21% |
| 2025-09-17 |
天弘上海金ETF |
8.2994 |
-0.70% |
