近一季天弘上证50ETF|上证50ETF天弘基金净值查询
查询指定日期范围天弘上证50ETF530000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 |
1.3676 |
0.72% |
| 2026-09-15 |
天弘上证50ETF |
1.3578 |
-0.51% |
| 2026-09-14 |
天弘上证50ETF |
1.3647 |
-0.26% |
| 2026-09-11 |
天弘上证50ETF |
1.3683 |
-1.18% |
| 2026-09-10 |
天弘上证50ETF |
1.3845 |
-0.07% |
| 2026-09-09 |
天弘上证50ETF |
1.3855 |
0.04% |
| 2026-09-08 |
天弘上证50ETF |
1.3849 |
-0.11% |
| 2026-09-07 |
天弘上证50ETF |
1.3864 |
-0.37% |
| 2026-09-04 |
天弘上证50ETF |
1.3916 |
0.14% |
| 2026-09-03 |
天弘上证50ETF |
1.3896 |
0.19% |
| 2026-09-02 |
天弘上证50ETF |
1.3870 |
-0.95% |
| 2026-09-01 |
天弘上证50ETF |
1.4003 |
0.16% |
| 2026-08-31 |
天弘上证50ETF |
1.3980 |
0.45% |
| 2026-08-28 |
天弘上证50ETF |
1.3918 |
-0.24% |
| 2026-08-27 |
天弘上证50ETF |
1.3951 |
0.88% |
| 2026-08-26 |
天弘上证50ETF |
1.3829 |
1.02% |
| 2026-08-25 |
天弘上证50ETF |
1.3689 |
0.18% |
| 2026-08-24 |
天弘上证50ETF |
1.3665 |
-0.45% |
| 2026-08-21 |
天弘上证50ETF |
1.3727 |
0.17% |
| 2026-08-20 |
天弘上证50ETF |
1.3704 |
-0.48% |
| 2026-08-19 |
天弘上证50ETF |
1.3770 |
-1.44% |
| 2026-08-18 |
天弘上证50ETF |
1.3968 |
-0.14% |
| 2026-08-17 |
天弘上证50ETF |
1.3988 |
1.05% |
| 2026-08-14 |
天弘上证50ETF |
1.3842 |
-0.38% |
| 2026-08-13 |
天弘上证50ETF |
1.3895 |
-0.35% |
| 2026-08-12 |
天弘上证50ETF |
1.3944 |
0.31% |
| 2026-08-11 |
天弘上证50ETF |
1.3901 |
-1.27% |
| 2026-08-10 |
天弘上证50ETF |
1.4077 |
0.23% |
| 2026-08-07 |
天弘上证50ETF |
1.4045 |
1.36% |
| 2026-08-06 |
天弘上证50ETF |
1.3854 |
-0.12% |
| 2026-08-05 |
天弘上证50ETF |
1.3870 |
1.54% |
| 2026-08-04 |
天弘上证50ETF |
1.3656 |
-0.27% |
| 2026-08-03 |
天弘上证50ETF |
1.3693 |
-1.24% |
| 2026-07-31 |
天弘上证50ETF |
1.3863 |
-0.04% |
| 2026-07-30 |
天弘上证50ETF |
1.3869 |
0.35% |
| 2026-07-29 |
天弘上证50ETF |
1.3821 |
-0.20% |
| 2026-07-28 |
天弘上证50ETF |
1.3849 |
-0.98% |
| 2026-07-27 |
天弘上证50ETF |
1.3985 |
0.27% |
| 2026-07-24 |
天弘上证50ETF |
1.3947 |
-0.76% |
| 2026-07-23 |
天弘上证50ETF |
1.4054 |
-0.41% |
| 2026-07-22 |
天弘上证50ETF |
1.4112 |
0.58% |
| 2026-07-21 |
天弘上证50ETF |
1.4031 |
2.07% |
| 2026-07-20 |
天弘上证50ETF |
1.3740 |
2.87% |
| 2026-07-17 |
天弘上证50ETF |
1.3345 |
-2.55% |
| 2026-07-16 |
天弘上证50ETF |
1.3685 |
-2.10% |
| 2026-07-15 |
天弘上证50ETF |
1.3972 |
0.38% |
| 2026-07-14 |
天弘上证50ETF |
1.3919 |
1.41% |
| 2026-07-13 |
天弘上证50ETF |
1.3723 |
-1.44% |
| 2026-07-10 |
天弘上证50ETF |
1.3920 |
-1.16% |
| 2026-07-09 |
天弘上证50ETF |
1.4082 |
2.51% |
| 2026-07-08 |
天弘上证50ETF |
1.3728 |
-0.04% |
| 2026-07-07 |
天弘上证50ETF |
1.3734 |
-1.23% |
| 2026-07-06 |
天弘上证50ETF |
1.3903 |
0.90% |
| 2026-07-03 |
天弘上证50ETF |
1.3778 |
0.64% |
| 2026-07-02 |
天弘上证50ETF |
1.3691 |
-2.50% |
| 2026-07-01 |
天弘上证50ETF |
1.4033 |
-0.13% |
| 2026-06-30 |
天弘上证50ETF |
1.4051 |
-0.04% |
| 2026-06-29 |
天弘上证50ETF |
1.4056 |
2.81% |
| 2026-06-26 |
天弘上证50ETF |
1.3661 |
-2.06% |
| 2026-06-25 |
天弘上证50ETF |
1.3942 |
1.12% |
| 2026-06-24 |
天弘上证50ETF |
1.3786 |
0.66% |
| 2026-06-23 |
天弘上证50ETF |
1.3696 |
-2.94% |
| 2026-06-22 |
天弘上证50ETF |
1.4098 |
2.77% |
| 2026-06-18 |
天弘上证50ETF |
1.3707 |
-0.19% |
| 2026-06-17 |
天弘上证50ETF |
1.3733 |
0.73% |
