天弘上证50ETF联接C(001549)
2025-06-11
1.2858
0.6418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2854 | 1.2854 |
| 2025-06-11 | 1.2858 | 1.2858 |
| 2025-06-10 | 1.2776 | 1.2776 |
| 2025-06-09 | 1.2824 | 1.2824 |
| 2025-06-06 | 1.2834 | 1.2834 |
| 2025-06-05 | 1.2834 | 1.2834 |
| 2025-06-04 | 1.2826 | 1.2826 |
| 2025-06-03 | 1.2810 | 1.2810 |
| 2025-05-30 | 1.2773 | 1.2773 |
| 2025-05-29 | 1.2826 | 1.2826 |
| 2025-05-28 | 1.2790 | 1.2790 |
| 2025-05-27 | 1.2801 | 1.2801 |
| 2025-05-26 | 1.2864 | 1.2864 |
| 2025-05-23 | 1.2922 | 1.2922 |
| 2025-05-22 | 1.3020 | 1.3020 |
| 2025-05-21 | 1.2997 | 1.2997 |
| 2025-05-20 | 1.2938 | 1.2938 |
| 2025-05-19 | 1.2886 | 1.2886 |
| 2025-05-16 | 1.2938 | 1.2938 |
| 2025-05-15 | 1.3047 | 1.3047 |
| 2025-05-14 | 1.3108 | 1.3108 |
| 2025-05-13 | 1.2901 | 1.2901 |
| 2025-05-12 | 1.2876 | 1.2876 |
| 2025-05-09 | 1.2792 | 1.2792 |
| 2025-05-08 | 1.2773 | 1.2773 |
| 2025-05-07 | 1.2732 | 1.2732 |
| 2025-05-06 | 1.2626 | 1.2626 |
| 2025-04-30 | 1.2561 | 1.2561 |
| 2025-04-29 | 1.2615 | 1.2615 |
| 2025-04-28 | 1.2641 | 1.2641 |
| 2025-04-25 | 1.2631 | 1.2631 |
| 2025-04-24 | 1.2658 | 1.2658 |
| 2025-04-23 | 1.2627 | 1.2627 |
| 2025-04-22 | 1.2663 | 1.2663 |
| 2025-04-21 | 1.2647 | 1.2647 |
| 2025-04-18 | 1.2668 | 1.2668 |
| 2025-04-17 | 1.2672 | 1.2672 |
| 2025-04-16 | 1.2663 | 1.2663 |
| 2025-04-15 | 1.2557 | 1.2557 |
| 2025-04-14 | 1.2529 | 1.2529 |
| 2025-04-11 | 1.2491 | 1.2491 |
| 2025-04-10 | 1.2459 | 1.2459 |
| 2025-04-09 | 1.2388 | 1.2388 |
| 2025-04-08 | 1.2283 | 1.2283 |
| 2025-04-07 | 1.2016 | 1.2016 |
| 2025-04-03 | 1.2690 | 1.2690 |
| 2025-04-02 | 1.2674 | 1.2674 |
| 2025-04-01 | 1.2692 | 1.2692 |
| 2025-03-31 | 1.2706 | 1.2706 |
| 2025-03-28 | 1.2771 | 1.2771 |
| 2025-03-27 | 1.2821 | 1.2821 |
| 2025-03-26 | 1.2761 | 1.2761 |
| 2025-03-25 | 1.2826 | 1.2826 |
| 2025-03-24 | 1.2831 | 1.2831 |
| 2025-03-21 | 1.2752 | 1.2752 |
| 2025-03-20 | 1.2946 | 1.2946 |
| 2025-03-19 | 1.3077 | 1.3077 |
| 2025-03-18 | 1.3044 | 1.3044 |
| 2025-03-17 | 1.3037 | 1.3037 |
| 2025-03-14 | 1.3049 | 1.3049 |
| 2025-03-13 | 1.2705 | 1.2705 |
| 2025-03-12 | 1.2726 | 1.2726 |
| 2025-03-11 | 1.2783 | 1.2783 |
| 2025-03-10 | 1.2724 | 1.2724 |
| 2025-03-07 | 1.2786 | 1.2786 |
| 2025-03-06 | 1.2796 | 1.2796 |
| 2025-03-05 | 1.2603 | 1.2603 |
| 2025-03-04 | 1.2512 | 1.2512 |
| 2025-03-03 | 1.2545 | 1.2545 |
| 2025-02-28 | 1.2596 | 1.2596 |
| 2025-02-27 | 1.2777 | 1.2777 |
| 2025-02-26 | 1.2720 | 1.2720 |
| 2025-02-25 | 1.2615 | 1.2615 |
| 2025-02-24 | 1.2754 | 1.2754 |
| 2025-02-21 | 1.2794 | 1.2794 |
| 2025-02-20 | 1.2639 | 1.2639 |
| 2025-02-19 | 1.2710 | 1.2710 |
| 2025-02-18 | 1.2654 | 1.2654 |
| 2025-02-17 | 1.2713 | 1.2713 |
| 2025-02-14 | 1.2698 | 1.2698 |
| 2025-02-13 | 1.2610 | 1.2610 |
| 2025-02-12 | 1.2603 | 1.2603 |
| 2025-02-11 | 1.2488 | 1.2488 |
| 2025-02-10 | 1.2520 | 1.2520 |
| 2025-02-07 | 1.2459 | 1.2459 |
| 2025-02-06 | 1.2335 | 1.2335 |
| 2025-02-05 | 1.2251 | 1.2251 |
| 2025-01-27 | 1.2352 | 1.2352 |
| 2025-01-24 | 1.2331 | 1.2331 |
| 2025-01-23 | 1.2266 | 1.2266 |
| 2025-01-22 | 1.2189 | 1.2189 |
| 2025-01-21 | 1.2341 | 1.2341 |
| 2025-01-20 | 1.2360 | 1.2360 |
| 2025-01-17 | 1.2331 | 1.2331 |
| 2025-01-16 | 1.2320 | 1.2320 |
| 2025-01-15 | 1.2371 | 1.2371 |
| 2025-01-14 | 1.2404 | 1.2404 |
| 2025-01-13 | 1.2198 | 1.2198 |
| 2025-01-10 | 1.2233 | 1.2233 |
| 2025-01-09 | 1.2317 | 1.2317 |
| 2025-01-08 | 1.2399 | 1.2399 |
| 2025-01-07 | 1.2374 | 1.2374 |
| 2025-01-06 | 1.2304 | 1.2304 |
| 2025-01-03 | 1.2338 | 1.2338 |
| 2025-01-02 | 1.2442 | 1.2442 |
| 2024-12-31 | 1.2781 | 1.2781 |
| 2024-12-30 | 1.2934 | 1.2934 |
| 2024-12-27 | 1.2858 | 1.2858 |
| 2024-12-26 | 1.2863 | 1.2863 |
| 2024-12-25 | 1.2896 | 1.2896 |
| 2024-12-24 | 1.2861 | 1.2861 |
| 2024-12-23 | 1.2720 | 1.2720 |
| 2024-12-20 | 1.2618 | 1.2618 |
| 2024-12-19 | 1.2653 | 1.2653 |
| 2024-12-18 | 1.2696 | 1.2696 |
| 2024-12-17 | 1.2612 | 1.2612 |
| 2024-12-16 | 1.2562 | 1.2562 |
