基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘上海金ETF发起联接A(014661)
2024-04-26
1.2803
0.6367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2803 | 1.2803 |
| 2024-04-25 | 1.2722 | 1.2722 |
| 2024-04-24 | 1.2733 | 1.2733 |
| 2024-04-23 | 1.2616 | 1.2616 |
| 2024-04-22 | 1.2891 | 1.2891 |
| 2024-04-19 | 1.3101 | 1.3101 |
| 2024-04-18 | 1.3049 | 1.3049 |
| 2024-04-17 | 1.3098 | 1.3098 |
| 2024-04-16 | 1.3077 | 1.3077 |
| 2024-04-15 | 1.2998 | 1.2998 |
| 2024-04-12 | 1.3151 | 1.3151 |
| 2024-04-11 | 1.2866 | 1.2866 |
| 2024-04-10 | 1.2940 | 1.2940 |
| 2024-04-09 | 1.2897 | 1.2897 |
| 2024-04-08 | 1.2861 | 1.2861 |
| 2024-04-03 | 1.2568 | 1.2568 |
| 2024-04-02 | 1.2428 | 1.2428 |
| 2024-04-01 | 1.2420 | 1.2420 |
| 2024-03-29 | 1.2353 | 1.2353 |
| 2024-03-28 | 1.2114 | 1.2114 |
| 2024-03-27 | 1.2044 | 1.2044 |
| 2024-03-26 | 1.1997 | 1.1997 |
| 2024-03-25 | 1.1977 | 1.1977 |
| 2024-03-22 | 1.1969 | 1.1969 |
| 2024-03-21 | 1.2033 | 1.2033 |
| 2024-03-20 | 1.1820 | 1.1820 |
| 2024-03-19 | 1.1806 | 1.1806 |
| 2024-03-18 | 1.1788 | 1.1788 |
| 2024-03-15 | 1.1870 | 1.1870 |
| 2024-03-14 | 1.1841 | 1.1841 |
| 2024-03-13 | 1.1823 | 1.1823 |
| 2024-03-12 | 1.1842 | 1.1842 |
| 2024-03-11 | 1.1890 | 1.1890 |
| 2024-03-08 | 1.1838 | 1.1838 |
| 2024-03-07 | 1.1837 | 1.1837 |
| 2024-03-06 | 1.1706 | 1.1706 |
| 2024-03-05 | 1.1636 | 1.1636 |
| 2024-03-04 | 1.1466 | 1.1466 |
| 2024-03-01 | 1.1327 | 1.1327 |
| 2024-02-29 | 1.1283 | 1.1283 |
| 2024-02-28 | 1.1269 | 1.1269 |
| 2024-02-27 | 1.1273 | 1.1273 |
| 2024-02-26 | 1.1281 | 1.1281 |
| 2024-02-23 | 1.1226 | 1.1226 |
| 2024-02-22 | 1.1254 | 1.1254 |
| 2024-02-21 | 1.1259 | 1.1259 |
| 2024-02-20 | 1.1263 | 1.1263 |
| 2024-02-19 | 1.1267 | 1.1267 |
| 2024-02-08 | 1.1318 | 1.1318 |
| 2024-02-07 | 1.1291 | 1.1291 |
| 2024-02-06 | 1.1263 | 1.1263 |
| 2024-02-05 | 1.1291 | 1.1291 |
| 2024-02-02 | 1.1358 | 1.1358 |
| 2024-02-01 | 1.1319 | 1.1319 |
| 2024-01-31 | 1.1303 | 1.1303 |
| 2024-01-30 | 1.1298 | 1.1298 |
| 2024-01-29 | 1.1272 | 1.1272 |
| 2024-01-26 | 1.1247 | 1.1247 |
| 2024-01-25 | 1.1199 | 1.1199 |
| 2024-01-24 | 1.1257 | 1.1257 |
| 2024-01-23 | 1.1257 | 1.1257 |
| 2024-01-22 | 1.1258 | 1.1258 |
| 2024-01-19 | 1.1286 | 1.1286 |
| 2024-01-18 | 1.1245 | 1.1245 |
| 2024-01-17 | 1.1286 | 1.1286 |
| 2024-01-16 | 1.1359 | 1.1359 |
| 2024-01-15 | 1.1346 | 1.1346 |
| 2024-01-12 | 1.1290 | 1.1290 |
| 2024-01-11 | 1.1270 | 1.1270 |
| 2024-01-10 | 1.1268 | 1.1268 |
| 2024-01-09 | 1.1283 | 1.1283 |
| 2024-01-08 | 1.1336 | 1.1336 |
| 2024-01-05 | 1.1321 | 1.1321 |
| 2024-01-04 | 1.1312 | 1.1312 |
| 2024-01-03 | 1.1345 | 1.1345 |
| 2024-01-02 | 1.1344 | 1.1344 |
| 2023-12-31 | 1.1313 | 1.1313 |
| 2023-12-29 | 1.1313 | 1.1313 |
| 2023-12-28 | 1.1354 | 1.1354 |
| 2023-12-27 | 1.1339 | 1.1339 |
| 2023-12-26 | 1.1326 | 1.1326 |
| 2023-12-25 | 1.1276 | 1.1276 |
| 2023-12-22 | 1.1274 | 1.1274 |
| 2023-12-21 | 1.1212 | 1.1212 |
| 2023-12-20 | 1.1224 | 1.1224 |
| 2023-12-19 | 1.1176 | 1.1176 |
| 2023-12-18 | 1.1167 | 1.1167 |
| 2023-12-15 | 1.1178 | 1.1178 |
| 2023-12-14 | 1.1189 | 1.1189 |
| 2023-12-13 | 1.1054 | 1.1054 |
| 2023-12-12 | 1.1054 | 1.1054 |
| 2023-12-11 | 1.1105 | 1.1105 |
| 2023-12-08 | 1.1175 | 1.1175 |
| 2023-12-07 | 1.1158 | 1.1158 |
| 2023-12-06 | 1.1142 | 1.1142 |
| 2023-12-05 | 1.1162 | 1.1162 |
| 2023-12-04 | 1.1345 | 1.1345 |
| 2023-12-01 | 1.1197 | 1.1197 |
| 2023-11-30 | 1.1193 | 1.1193 |
| 2023-11-29 | 1.1189 | 1.1189 |
| 2023-11-28 | 1.1132 | 1.1132 |
| 2023-11-27 | 1.1075 | 1.1075 |
| 2023-11-24 | 1.0977 | 1.0977 |
| 2023-11-23 | 1.0967 | 1.0967 |
| 2023-11-22 | 1.0978 | 1.0978 |
| 2023-11-21 | 1.1014 | 1.1014 |
| 2023-11-20 | 1.1039 | 1.1039 |
| 2023-11-17 | 1.1133 | 1.1133 |
| 2023-11-16 | 1.1110 | 1.1110 |
| 2023-11-15 | 1.1141 | 1.1141 |
| 2023-11-14 | 1.1106 | 1.1106 |
| 2023-11-13 | 1.1067 | 1.1067 |
| 2023-11-10 | 1.1106 | 1.1106 |
| 2023-11-09 | 1.1048 | 1.1048 |
| 2023-11-08 | 1.1111 | 1.1111 |
| 2023-11-07 | 1.1162 | 1.1162 |
| 2023-11-06 | 1.1208 | 1.1208 |
| 2023-11-03 | 1.1256 | 1.1256 |
| 2023-11-02 | 1.1256 | 1.1256 |
| 2023-11-01 | 1.1239 | 1.1239 |
