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 |
| 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% |
| 2026-06-16 |
天弘上证50ETF |
1.3634 |
-0.93% |
| 2026-06-15 |
天弘上证50ETF |
1.3761 |
1.39% |
| 2026-06-12 |
天弘上证50ETF |
1.3570 |
1.57% |
| 2026-06-11 |
天弘上证50ETF |
1.3357 |
-0.14% |
| 2026-06-10 |
天弘上证50ETF |
1.3376 |
0.56% |
| 2026-06-09 |
天弘上证50ETF |
1.3302 |
0.64% |
| 2026-06-08 |
天弘上证50ETF |
1.3218 |
-1.45% |
| 2026-06-05 |
天弘上证50ETF |
1.3410 |
-0.83% |
| 2026-06-04 |
天弘上证50ETF |
1.3522 |
-1.01% |
| 2026-06-03 |
天弘上证50ETF |
1.3659 |
0.04% |
| 2026-06-02 |
天弘上证50ETF |
1.3653 |
0.91% |
| 2026-06-01 |
天弘上证50ETF |
1.3529 |
-0.95% |
| 2026-05-29 |
天弘上证50ETF |
1.3658 |
0.26% |
| 2026-05-28 |
天弘上证50ETF |
1.3622 |
-0.69% |
| 2026-05-27 |
天弘上证50ETF |
1.3716 |
-1.20% |
| 2026-05-26 |
天弘上证50ETF |
1.3880 |
0.15% |
| 2026-05-25 |
天弘上证50ETF |
1.3859 |
1.51% |
| 2026-05-22 |
天弘上证50ETF |
1.3650 |
0.09% |
| 2026-05-21 |
天弘上证50ETF |
1.3638 |
-1.12% |
| 2026-05-20 |
天弘上证50ETF |
1.3791 |
0.00% |
| 2026-05-19 |
天弘上证50ETF |
1.3791 |
0.65% |
| 2026-05-18 |
天弘上证50ETF |
1.3702 |
-0.76% |
| 2026-05-15 |
天弘上证50ETF |
1.3807 |
-1.34% |
| 2026-05-14 |
天弘上证50ETF |
1.3992 |
-1.69% |
| 2026-05-13 |
天弘上证50ETF |
1.4228 |
0.23% |
| 2026-05-12 |
天弘上证50ETF |
1.4196 |
0.06% |
| 2026-05-11 |
天弘上证50ETF |
1.4187 |
1.26% |
| 2026-05-08 |
天弘上证50ETF |
1.4008 |
-0.84% |
| 2026-04-30 |
天弘上证50ETF |
1.3921 |
0.61% |
| 2026-04-29 |
天弘上证50ETF |
1.3836 |
0.57% |
| 2026-04-28 |
天弘上证50ETF |
1.3757 |
0.38% |
| 2026-04-27 |
天弘上证50ETF |
1.3705 |
-0.20% |
| 2026-04-24 |
天弘上证50ETF |
1.3733 |
0.67% |
| 2026-04-23 |
天弘上证50ETF |
1.3642 |
-0.10% |
| 2026-04-22 |
天弘上证50ETF |
1.3655 |
-0.06% |
| 2026-04-21 |
天弘上证50ETF |
1.3663 |
0.01% |
| 2026-04-20 |
天弘上证50ETF |
1.3661 |
0.78% |
| 2026-04-17 |
天弘上证50ETF |
1.3555 |
-0.98% |
| 2026-04-16 |
天弘上证50ETF |
1.3689 |
0.20% |
| 2026-04-15 |
天弘上证50ETF |
1.3662 |
0.36% |
| 2026-04-14 |
天弘上证50ETF |
1.3613 |
0.84% |
| 2026-04-13 |
天弘上证50ETF |
1.3499 |
-0.01% |
| 2026-04-10 |
天弘上证50ETF |
1.3500 |
0.52% |
| 2026-04-09 |
天弘上证50ETF |
1.3430 |
-0.78% |
| 2026-04-08 |
天弘上证50ETF |
1.3535 |
2.65% |
| 2026-04-07 |
天弘上证50ETF |
1.3176 |
-0.02% |
| 2026-04-03 |
天弘上证50ETF |
1.3178 |
-0.79% |
| 2026-04-02 |
天弘上证50ETF |
1.3283 |
-0.90% |
| 2026-04-01 |
天弘上证50ETF |
1.3403 |
1.83% |
| 2026-03-31 |
天弘上证50ETF |
1.3158 |
-0.25% |
| 2026-03-30 |
天弘上证50ETF |
1.3191 |
-0.14% |
| 2026-03-27 |
天弘上证50ETF |
1.3210 |
0.44% |
| 2026-03-26 |
天弘上证50ETF |
1.3152 |
-1.23% |
| 2026-03-25 |
天弘上证50ETF |
1.3314 |
1.02% |
| 2026-03-24 |
天弘上证50ETF |
1.3179 |
1.38% |
| 2026-03-23 |
天弘上证50ETF |
1.2997 |
-3.25% |
| 2026-03-20 |
天弘上证50ETF |
1.3419 |
-1.11% |
| 2026-03-19 |
天弘上证50ETF |
1.3569 |
-1.55% |
| 2026-03-18 |
天弘上证50ETF |
1.3779 |
-0.07% |
| 2026-03-17 |
天弘上证50ETF |
1.3789 |
0.33% |
| 2026-03-16 |
天弘上证50ETF |
1.3744 |
-0.09% |
| 2026-03-13 |
天弘上证50ETF |
1.3756 |
-0.49% |
| 2026-03-12 |
天弘上证50ETF |
1.3824 |
-0.46% |
| 2026-03-11 |
天弘上证50ETF |
1.3888 |
0.11% |
| 2026-03-10 |
天弘上证50ETF |
1.3873 |
0.64% |
| 2026-03-09 |
天弘上证50ETF |
1.3785 |
-1.00% |
| 2026-03-06 |
天弘上证50ETF |
1.3923 |
0.15% |
| 2026-03-05 |
天弘上证50ETF |
1.3902 |
0.48% |
| 2026-03-04 |
天弘上证50ETF |
1.3836 |
-1.34% |
| 2026-03-03 |
天弘上证50ETF |
1.4022 |
-1.07% |
| 2026-03-02 |
天弘上证50ETF |
1.4173 |
0.22% |
| 2026-02-27 |
天弘上证50ETF |
1.4142 |
0.15% |
| 2026-02-26 |
天弘上证50ETF |
1.4121 |
-0.65% |
| 2026-02-25 |
天弘上证50ETF |
1.4214 |
0.45% |
| 2026-02-24 |
天弘上证50ETF |
1.4150 |
0.21% |
| 2026-02-13 |
天弘上证50ETF |
1.4120 |
-1.50% |
| 2026-02-12 |
天弘上证50ETF |
1.4332 |
-0.26% |
| 2026-02-11 |
天弘上证50ETF |
1.4369 |
0.03% |
| 2026-02-10 |
天弘上证50ETF |
1.4364 |
0.24% |
| 2026-02-09 |
天弘上证50ETF |
1.4329 |
1.44% |
| 2026-02-06 |
天弘上证50ETF |
1.4122 |
-0.59% |
| 2026-02-05 |
天弘上证50ETF |
1.4206 |
-0.32% |
| 2026-02-04 |
天弘上证50ETF |
1.4252 |
1.13% |
| 2026-02-03 |
天弘上证50ETF |
1.4091 |
1.04% |
| 2026-02-02 |
天弘上证50ETF |
1.3945 |
-2.13% |
| 2026-01-30 |
天弘上证50ETF |
1.4242 |
-1.45% |
| 2026-01-29 |
天弘上证50ETF |
1.4448 |
1.62% |
| 2026-01-28 |
天弘上证50ETF |
1.4214 |
0.28% |
| 2026-01-27 |
天弘上证50ETF |
1.4175 |
0.10% |
| 2026-01-26 |
天弘上证50ETF |
1.4161 |
0.57% |
| 2026-01-23 |
天弘上证50ETF |
1.4081 |
-0.68% |
| 2026-01-22 |
天弘上证50ETF |
1.4177 |
-0.46% |
| 2026-01-21 |
天弘上证50ETF |
1.4243 |
-0.11% |
| 2026-01-20 |
天弘上证50ETF |
1.4259 |
-0.17% |
| 2026-01-19 |
天弘上证50ETF |
1.4283 |
-0.13% |
| 2026-01-16 |
天弘上证50ETF |
1.4302 |
-0.70% |
| 2026-01-15 |
天弘上证50ETF |
1.4403 |
-0.21% |
| 2026-01-14 |
天弘上证50ETF |
1.4433 |
-0.67% |
| 2026-01-13 |
天弘上证50ETF |
1.4530 |
-0.34% |
| 2026-01-12 |
天弘上证50ETF |
1.4580 |
0.31% |
| 2026-01-09 |
天弘上证50ETF |
1.4535 |
0.39% |
| 2026-01-08 |
天弘上证50ETF |
1.4478 |
-0.73% |
| 2026-01-07 |
天弘上证50ETF |
1.4584 |
-0.42% |
| 2026-01-06 |
天弘上证50ETF |
1.4645 |
1.86% |
| 2026-01-05 |
天弘上证50ETF |
1.4373 |
2.23% |
| 2025-12-31 |
天弘上证50ETF |
1.4053 |
-0.19% |
| 2025-12-30 |
天弘上证50ETF |
1.4080 |
0.09% |
| 2025-12-29 |
天弘上证50ETF |
1.4068 |
-0.36% |
| 2025-12-26 |
天弘上证50ETF |
1.4119 |
0.41% |
| 2025-12-25 |
天弘上证50ETF |
1.4061 |
0.30% |
| 2025-12-24 |
天弘上证50ETF |
1.4019 |
-0.07% |
| 2025-12-23 |
天弘上证50ETF |
1.4029 |
0.24% |
| 2025-12-22 |
天弘上证50ETF |
1.3996 |
0.52% |
| 2025-12-19 |
天弘上证50ETF |
1.3923 |
0.37% |
| 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% |
