近一年天弘上证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 |
| 2025-12-18 |
天弘上证50ETF |
1.3872 |
0.22% |
| 2025-12-17 |
天弘上证50ETF |
1.3842 |
1.34% |
| 2025-12-16 |
天弘上证50ETF |
1.3656 |
-1.09% |
| 2025-12-15 |
天弘上证50ETF |
1.3806 |
-0.17% |
| 2025-12-12 |
天弘上证50ETF |
1.3830 |
0.59% |
| 2025-12-11 |
天弘上证50ETF |
1.3749 |
-0.37% |
| 2025-12-10 |
天弘上证50ETF |
1.3800 |
-0.30% |
| 2025-12-09 |
天弘上证50ETF |
1.3841 |
-0.72% |
| 2025-12-08 |
天弘上证50ETF |
1.3941 |
0.57% |
| 2025-12-05 |
天弘上证50ETF |
1.3862 |
0.99% |
| 2025-12-04 |
天弘上证50ETF |
1.3725 |
0.38% |
| 2025-12-03 |
天弘上证50ETF |
1.3673 |
-0.52% |
| 2025-12-02 |
天弘上证50ETF |
1.3745 |
-0.50% |
| 2025-12-01 |
天弘上证50ETF |
1.3814 |
0.80% |
| 2025-11-28 |
天弘上证50ETF |
1.3704 |
-0.09% |
| 2025-11-27 |
天弘上证50ETF |
1.3716 |
0.01% |
| 2025-11-26 |
天弘上证50ETF |
1.3714 |
0.12% |
| 2025-11-25 |
天弘上证50ETF |
1.3697 |
0.59% |
| 2025-11-24 |
天弘上证50ETF |
1.3617 |
-0.18% |
| 2025-11-21 |
天弘上证50ETF |
1.3641 |
-1.78% |
| 2025-11-20 |
天弘上证50ETF |
1.3884 |
-0.39% |
| 2025-11-19 |
天弘上证50ETF |
1.3938 |
0.58% |
| 2025-11-18 |
天弘上证50ETF |
1.3858 |
-0.29% |
| 2025-11-17 |
天弘上证50ETF |
1.3899 |
-0.88% |
| 2025-11-14 |
天弘上证50ETF |
1.4022 |
-1.16% |
| 2025-11-13 |
天弘上证50ETF |
1.4184 |
0.96% |
| 2025-11-12 |
天弘上证50ETF |
1.4049 |
0.31% |
| 2025-11-11 |
天弘上证50ETF |
1.4005 |
-0.63% |
| 2025-11-10 |
天弘上证50ETF |
1.4094 |
0.54% |
| 2025-11-07 |
天弘上证50ETF |
1.4018 |
-0.20% |
| 2025-11-06 |
天弘上证50ETF |
1.4046 |
1.20% |
| 2025-11-05 |
天弘上证50ETF |
1.3878 |
-0.15% |
| 2025-11-04 |
天弘上证50ETF |
1.3899 |
-0.13% |
| 2025-11-03 |
天弘上证50ETF |
1.3917 |
0.14% |
| 2025-10-31 |
天弘上证50ETF |
1.3897 |
-1.15% |
| 2025-10-30 |
天弘上证50ETF |
1.4058 |
-0.53% |
| 2025-10-29 |
天弘上证50ETF |
1.4133 |
0.41% |
| 2025-10-28 |
天弘上证50ETF |
1.4075 |
-0.51% |
| 2025-10-27 |
天弘上证50ETF |
1.4147 |
0.78% |
| 2025-10-24 |
天弘上证50ETF |
1.4037 |
0.80% |
| 2025-10-23 |
天弘上证50ETF |
1.3926 |
0.55% |
| 2025-10-22 |
天弘上证50ETF |
1.3850 |
0.09% |
| 2025-10-21 |
天弘上证50ETF |
1.3837 |
1.08% |
| 2025-10-20 |
天弘上证50ETF |
1.3688 |
0.24% |
| 2025-10-17 |
天弘上证50ETF |
1.3655 |
-1.72% |
| 2025-10-16 |
天弘上证50ETF |
1.3890 |
0.61% |
| 2025-10-15 |
天弘上证50ETF |
1.3806 |
1.36% |
| 2025-10-14 |
天弘上证50ETF |
1.3618 |
-0.21% |
| 2025-10-13 |
天弘上证50ETF |
1.3647 |
-0.26% |
| 2025-10-10 |
天弘上证50ETF |
1.3683 |
-1.52% |
| 2025-10-09 |
天弘上证50ETF |
1.3894 |
1.05% |
| 2025-09-30 |
天弘上证50ETF |
1.3750 |
0.56% |
| 2025-09-29 |
天弘上证50ETF |
1.3673 |
1.09% |
| 2025-09-26 |
天弘上证50ETF |
1.3526 |
-0.39% |
| 2025-09-25 |
天弘上证50ETF |
1.3579 |
0.46% |
| 2025-09-24 |
天弘上证50ETF |
1.3517 |
0.69% |
| 2025-09-23 |
天弘上证50ETF |
1.3425 |
-0.10% |
| 2025-09-22 |
天弘上证50ETF |
1.3438 |
0.41% |
| 2025-09-19 |
天弘上证50ETF |
1.3383 |
-0.10% |
| 2025-09-18 |
天弘上证50ETF |
1.3396 |
-1.36% |
| 2025-09-17 |
天弘上证50ETF |
1.3581 |
0.20% |
| 2025-09-16 |
天弘上证50ETF |
1.3554 |
-0.50% |
| 2025-09-15 |
天弘上证50ETF |
1.3622 |
-0.21% |
| 2025-09-12 |
天弘上证50ETF |
1.3651 |
-0.47% |
| 2025-09-11 |
天弘上证50ETF |
1.3715 |
1.47% |
| 2025-09-10 |
天弘上证50ETF |
1.3516 |
0.38% |
| 2025-09-09 |
天弘上证50ETF |
1.3465 |
-0.40% |
| 2025-09-08 |
天弘上证50ETF |
1.3519 |
-0.09% |
| 2025-09-05 |
天弘上证50ETF |
1.3531 |
1.09% |
| 2025-09-04 |
天弘上证50ETF |
1.3385 |
-1.68% |
| 2025-09-03 |
天弘上证50ETF |
1.3614 |
-1.08% |
| 2025-09-02 |
天弘上证50ETF |
1.3762 |
0.39% |
| 2025-09-01 |
天弘上证50ETF |
1.3709 |
0.18% |
| 2025-08-29 |
天弘上证50ETF |
1.3685 |
0.54% |
| 2025-08-28 |
天弘上证50ETF |
1.3612 |
1.42% |
| 2025-08-27 |
天弘上证50ETF |
1.3421 |
-1.71% |
| 2025-08-26 |
天弘上证50ETF |
1.3655 |
-0.67% |
| 2025-08-25 |
天弘上证50ETF |
1.3747 |
2.11% |
| 2025-08-22 |
天弘上证50ETF |
1.3463 |
2.32% |
| 2025-08-21 |
天弘上证50ETF |
1.3158 |
0.53% |
| 2025-08-20 |
天弘上证50ETF |
1.3088 |
1.23% |
| 2025-08-19 |
天弘上证50ETF |
1.2929 |
-0.93% |
| 2025-08-18 |
天弘上证50ETF |
1.3051 |
0.21% |
| 2025-08-15 |
天弘上证50ETF |
1.3024 |
0.12% |
| 2025-08-14 |
天弘上证50ETF |
1.3008 |
0.62% |
| 2025-08-13 |
天弘上证50ETF |
1.2928 |
0.21% |
| 2025-08-12 |
天弘上证50ETF |
1.2901 |
0.61% |
| 2025-08-11 |
天弘上证50ETF |
1.2823 |
0.02% |
| 2025-08-08 |
天弘上证50ETF |
1.2820 |
-0.31% |
| 2025-08-07 |
天弘上证50ETF |
1.2860 |
0.03% |
| 2025-08-06 |
天弘上证50ETF |
1.2856 |
0.23% |
| 2025-08-05 |
天弘上证50ETF |
1.2826 |
0.77% |
| 2025-08-04 |
天弘上证50ETF |
1.2728 |
0.55% |
| 2025-08-01 |
天弘上证50ETF |
1.2659 |
-0.78% |
| 2025-07-31 |
天弘上证50ETF |
1.2759 |
-1.54% |
| 2025-07-30 |
天弘上证50ETF |
1.2959 |
0.38% |
| 2025-07-29 |
天弘上证50ETF |
1.2910 |
0.20% |
| 2025-07-28 |
天弘上证50ETF |
1.2884 |
0.30% |
| 2025-07-25 |
天弘上证50ETF |
1.2846 |
-0.57% |
| 2025-07-24 |
天弘上证50ETF |
1.2920 |
0.40% |
| 2025-07-23 |
天弘上证50ETF |
1.2869 |
0.32% |
| 2025-07-22 |
天弘上证50ETF |
1.2828 |
0.72% |
| 2025-07-21 |
天弘上证50ETF |
1.2736 |
0.28% |
| 2025-07-18 |
天弘上证50ETF |
1.2700 |
0.90% |
| 2025-07-17 |
天弘上证50ETF |
1.2587 |
0.23% |
| 2025-07-16 |
天弘上证50ETF |
1.2558 |
-0.17% |
| 2025-07-15 |
天弘上证50ETF |
1.2579 |
-0.35% |
| 2025-07-14 |
天弘上证50ETF |
1.2623 |
0.09% |
| 2025-07-11 |
天弘上证50ETF |
1.2612 |
0.29% |
| 2025-07-10 |
天弘上证50ETF |
1.2575 |
0.63% |
| 2025-07-09 |
天弘上证50ETF |
1.2496 |
-0.26% |
| 2025-07-08 |
天弘上证50ETF |
1.2529 |
0.60% |
| 2025-07-07 |
天弘上证50ETF |
1.2454 |
-0.22% |
| 2025-07-04 |
天弘上证50ETF |
1.2482 |
0.58% |
| 2025-07-03 |
天弘上证50ETF |
1.2410 |
0.07% |
| 2025-07-02 |
天弘上证50ETF |
1.2401 |
0.18% |
| 2025-07-01 |
天弘上证50ETF |
1.2379 |
0.20% |
| 2025-06-30 |
天弘上证50ETF |
1.2354 |
0.37% |
| 2025-06-27 |
天弘上证50ETF |
1.2309 |
-1.08% |
| 2025-06-26 |
天弘上证50ETF |
1.2443 |
-0.13% |
| 2025-06-25 |
天弘上证50ETF |
1.2459 |
1.33% |
| 2025-06-24 |
天弘上证50ETF |
1.2295 |
1.15% |
| 2025-06-23 |
天弘上证50ETF |
1.2155 |
0.42% |
| 2025-06-20 |
天弘上证50ETF |
1.2104 |
0.54% |
| 2025-06-19 |
天弘上证50ETF |
1.2039 |
-0.55% |
| 2025-06-18 |
天弘上证50ETF |
1.2105 |
-0.13% |
| 2025-06-17 |
天弘上证50ETF |
1.2121 |
-0.04% |
| 2025-06-16 |
天弘上证50ETF |
1.2126 |
0.31% |
| 2025-06-13 |
天弘上证50ETF |
1.2088 |
-0.53% |
| 2025-06-12 |
天弘上证50ETF |
1.2153 |
-0.03% |
| 2025-06-11 |
天弘上证50ETF |
1.2157 |
0.67% |
| 2025-06-10 |
天弘上证50ETF |
1.2076 |
-0.39% |
| 2025-06-09 |
天弘上证50ETF |
1.2123 |
-0.08% |
| 2025-06-06 |
天弘上证50ETF |
1.2133 |
0.00% |
| 2025-06-05 |
天弘上证50ETF |
1.2133 |
0.07% |
| 2025-06-04 |
天弘上证50ETF |
1.2125 |
0.13% |
| 2025-06-03 |
天弘上证50ETF |
1.2109 |
0.31% |
| 2025-05-30 |
天弘上证50ETF |
1.2072 |
-0.44% |
| 2025-05-29 |
天弘上证50ETF |
1.2125 |
0.30% |
| 2025-05-28 |
天弘上证50ETF |
1.2089 |
-0.09% |
| 2025-05-27 |
天弘上证50ETF |
1.2100 |
-0.52% |
| 2025-05-26 |
天弘上证50ETF |
1.2163 |
-0.47% |
| 2025-05-23 |
天弘上证50ETF |
1.2220 |
-0.79% |
| 2025-05-22 |
天弘上证50ETF |
1.2317 |
0.19% |
| 2025-05-21 |
天弘上证50ETF |
1.2294 |
0.47% |
| 2025-05-20 |
天弘上证50ETF |
1.2236 |
0.43% |
| 2025-05-19 |
天弘上证50ETF |
1.2184 |
-0.42% |
| 2025-05-16 |
天弘上证50ETF |
1.2236 |
-0.87% |
| 2025-05-15 |
天弘上证50ETF |
1.2343 |
-0.49% |
| 2025-05-14 |
天弘上证50ETF |
1.2404 |
1.69% |
| 2025-05-13 |
天弘上证50ETF |
1.2198 |
0.21% |
| 2025-05-12 |
天弘上证50ETF |
1.2173 |
0.69% |
| 2025-05-09 |
天弘上证50ETF |
1.2090 |
0.17% |
| 2025-05-08 |
天弘上证50ETF |
1.2070 |
0.33% |
| 2025-05-07 |
天弘上证50ETF |
1.2030 |
0.86% |
| 2025-05-06 |
天弘上证50ETF |
1.1928 |
0.55% |
| 2025-04-30 |
天弘上证50ETF |
1.1863 |
-0.45% |
| 2025-04-29 |
天弘上证50ETF |
1.1917 |
-0.22% |
| 2025-04-28 |
天弘上证50ETF |
1.1943 |
0.08% |
| 2025-04-25 |
天弘上证50ETF |
1.1933 |
-0.22% |
| 2025-04-24 |
天弘上证50ETF |
1.1959 |
0.25% |
| 2025-04-23 |
天弘上证50ETF |
1.1929 |
-0.29% |
| 2025-04-22 |
天弘上证50ETF |
1.1964 |
0.13% |
| 2025-04-21 |
天弘上证50ETF |
1.1948 |
-0.18% |
| 2025-04-18 |
天弘上证50ETF |
1.1969 |
-0.03% |
| 2025-04-17 |
天弘上证50ETF |
1.1973 |
0.07% |
| 2025-04-16 |
天弘上证50ETF |
1.1965 |
0.89% |
| 2025-04-15 |
天弘上证50ETF |
1.1859 |
0.24% |
| 2025-04-14 |
天弘上证50ETF |
1.1831 |
0.32% |
| 2025-04-11 |
天弘上证50ETF |
1.1793 |
0.27% |
| 2025-04-10 |
天弘上证50ETF |
1.1761 |
0.60% |
| 2025-04-09 |
天弘上证50ETF |
1.1691 |
0.90% |
| 2025-04-08 |
天弘上证50ETF |
1.1587 |
2.32% |
| 2025-04-07 |
天弘上证50ETF |
1.1324 |
-5.55% |
| 2025-04-03 |
天弘上证50ETF |
1.1989 |
0.13% |
| 2025-04-02 |
天弘上证50ETF |
1.1973 |
-0.15% |
| 2025-04-01 |
天弘上证50ETF |
1.1991 |
-0.12% |
| 2025-03-31 |
天弘上证50ETF |
1.2005 |
-0.53% |
| 2025-03-28 |
天弘上证50ETF |
1.2069 |
-0.41% |
| 2025-03-27 |
天弘上证50ETF |
1.2119 |
0.50% |
| 2025-03-26 |
天弘上证50ETF |
1.2059 |
-0.54% |
| 2025-03-25 |
天弘上证50ETF |
1.2124 |
-0.04% |
| 2025-03-24 |
天弘上证50ETF |
1.2129 |
0.66% |
| 2025-03-21 |
天弘上证50ETF |
1.2050 |
-1.58% |
| 2025-03-20 |
天弘上证50ETF |
1.2243 |
-1.05% |
| 2025-03-19 |
天弘上证50ETF |
1.2373 |
0.27% |
| 2025-03-18 |
天弘上证50ETF |
1.2340 |
0.06% |
| 2025-03-17 |
天弘上证50ETF |
1.2333 |
-0.10% |
| 2025-03-14 |
天弘上证50ETF |
1.2345 |
2.85% |
| 2025-03-13 |
天弘上证50ETF |
1.2003 |
-0.17% |
| 2025-03-12 |
天弘上证50ETF |
1.2024 |
-0.48% |
| 2025-03-11 |
天弘上证50ETF |
1.2082 |
0.50% |
| 2025-03-10 |
天弘上证50ETF |
1.2022 |
-0.50% |
| 2025-03-07 |
天弘上证50ETF |
1.2083 |
-0.07% |
| 2025-03-06 |
天弘上证50ETF |
1.2092 |
1.60% |
| 2025-03-05 |
天弘上证50ETF |
1.1901 |
0.77% |
| 2025-03-04 |
天弘上证50ETF |
1.1810 |
-0.28% |
| 2025-03-03 |
天弘上证50ETF |
1.1843 |
-0.41% |
| 2025-02-28 |
天弘上证50ETF |
1.1892 |
-1.49% |
| 2025-02-27 |
天弘上证50ETF |
1.2072 |
0.47% |
| 2025-02-26 |
天弘上证50ETF |
1.2016 |
0.88% |
| 2025-02-25 |
天弘上证50ETF |
1.1911 |
-1.15% |
| 2025-02-24 |
天弘上证50ETF |
1.2049 |
-0.32% |
| 2025-02-21 |
天弘上证50ETF |
1.2088 |
1.29% |
| 2025-02-20 |
天弘上证50ETF |
1.1934 |
-0.58% |
| 2025-02-19 |
天弘上证50ETF |
1.2004 |
0.46% |
| 2025-02-18 |
天弘上证50ETF |
1.1949 |
-0.50% |
| 2025-02-17 |
天弘上证50ETF |
1.2009 |
0.13% |
| 2025-02-14 |
天弘上证50ETF |
1.1994 |
0.74% |
| 2025-02-13 |
天弘上证50ETF |
1.1906 |
0.05% |
| 2025-02-12 |
天弘上证50ETF |
1.1900 |
0.98% |
| 2025-02-11 |
天弘上证50ETF |
1.1785 |
-0.26% |
| 2025-02-10 |
天弘上证50ETF |
1.1816 |
0.50% |
| 2025-02-07 |
天弘上证50ETF |
1.1757 |
1.07% |
| 2025-02-06 |
天弘上证50ETF |
1.1633 |
0.72% |
| 2025-02-05 |
天弘上证50ETF |
1.1550 |
-0.85% |
| 2025-01-27 |
天弘上证50ETF |
1.1649 |
0.17% |
| 2025-01-24 |
天弘上证50ETF |
1.1629 |
0.56% |
| 2025-01-23 |
天弘上证50ETF |
1.1564 |
0.66% |
| 2025-01-22 |
天弘上证50ETF |
1.1488 |
-1.30% |
| 2025-01-21 |
天弘上证50ETF |
1.1639 |
-0.16% |
| 2025-01-20 |
天弘上证50ETF |
1.1658 |
0.25% |
| 2025-01-17 |
天弘上证50ETF |
1.1629 |
0.09% |
| 2025-01-16 |
天弘上证50ETF |
1.1618 |
-0.44% |
| 2025-01-15 |
天弘上证50ETF |
1.1669 |
-0.28% |
| 2025-01-14 |
天弘上证50ETF |
1.1702 |
1.78% |
| 2025-01-13 |
天弘上证50ETF |
1.1497 |
-0.29% |
| 2025-01-10 |
天弘上证50ETF |
1.1531 |
-0.73% |
| 2025-01-09 |
天弘上证50ETF |
1.1616 |
-0.69% |
| 2025-01-08 |
天弘上证50ETF |
1.1697 |
0.21% |
| 2025-01-07 |
天弘上证50ETF |
1.1673 |
0.60% |
| 2025-01-06 |
天弘上证50ETF |
1.1603 |
-0.28% |
| 2025-01-03 |
天弘上证50ETF |
1.1636 |
-0.89% |
| 2025-01-02 |
天弘上证50ETF |
1.1740 |
-2.78% |
| 2024-12-31 |
天弘上证50ETF |
1.2076 |
-1.24% |
| 2024-12-26 |
天弘上证50ETF |
1.2157 |
-0.27% |
| 2024-12-25 |
天弘上证50ETF |
1.2190 |
0.29% |
| 2024-12-24 |
天弘上证50ETF |
1.2155 |
1.17% |
| 2024-12-23 |
天弘上证50ETF |
1.2015 |
0.85% |
| 2024-12-20 |
天弘上证50ETF |
1.1914 |
-0.28% |
| 2024-12-19 |
天弘上证50ETF |
1.1948 |
-0.36% |
