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)
2025-05-16
1.7005
1.6134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.7005 | 1.7005 |
| 2025-05-15 | 1.6735 | 1.6735 |
| 2025-05-14 | 1.7218 | 1.7218 |
| 2025-05-13 | 1.7333 | 1.7333 |
| 2025-05-12 | 1.7385 | 1.7385 |
| 2025-05-09 | 1.7800 | 1.7800 |
| 2025-05-08 | 1.7831 | 1.7831 |
| 2025-05-07 | 1.8091 | 1.8091 |
| 2025-05-06 | 1.7957 | 1.7957 |
| 2025-04-30 | 1.7656 | 1.7656 |
| 2025-04-29 | 1.7739 | 1.7739 |
| 2025-04-28 | 1.7651 | 1.7651 |
| 2025-04-25 | 1.7807 | 1.7807 |
| 2025-04-24 | 1.7961 | 1.7961 |
| 2025-04-23 | 1.7813 | 1.7813 |
| 2025-04-22 | 1.8745 | 1.8745 |
| 2025-04-21 | 1.8187 | 1.8187 |
| 2025-04-18 | 1.7901 | 1.7901 |
| 2025-04-17 | 1.7855 | 1.7855 |
| 2025-04-16 | 1.7674 | 1.7674 |
| 2025-04-15 | 1.7307 | 1.7307 |
| 2025-04-14 | 1.7301 | 1.7301 |
| 2025-04-11 | 1.7181 | 1.7181 |
| 2025-04-10 | 1.6878 | 1.6878 |
| 2025-04-09 | 1.6517 | 1.6517 |
| 2025-04-08 | 1.6348 | 1.6348 |
| 2025-04-07 | 1.6305 | 1.6305 |
| 2025-04-03 | 1.6775 | 1.6775 |
| 2025-04-02 | 1.6661 | 1.6661 |
| 2025-04-01 | 1.6720 | 1.6720 |
| 2025-03-31 | 1.6566 | 1.6566 |
| 2025-03-28 | 1.6412 | 1.6412 |
| 2025-03-27 | 1.6146 | 1.6146 |
| 2025-03-26 | 1.6115 | 1.6115 |
| 2025-03-25 | 1.6067 | 1.6067 |
| 2025-03-24 | 1.6086 | 1.6086 |
| 2025-03-21 | 1.6083 | 1.6083 |
| 2025-03-20 | 1.6154 | 1.6154 |
| 2025-03-19 | 1.6122 | 1.6122 |
| 2025-03-18 | 1.5963 | 1.5963 |
| 2025-03-17 | 1.5864 | 1.5864 |
| 2025-03-14 | 1.5841 | 1.5841 |
| 2025-03-13 | 1.5625 | 1.5625 |
| 2025-03-12 | 1.5517 | 1.5517 |
| 2025-03-11 | 1.5470 | 1.5470 |
| 2025-03-10 | 1.5552 | 1.5552 |
| 2025-03-07 | 1.5515 | 1.5515 |
| 2025-03-06 | 1.5538 | 1.5538 |
| 2025-03-05 | 1.5563 | 1.5563 |
| 2025-03-04 | 1.5448 | 1.5448 |
| 2025-03-03 | 1.5359 | 1.5359 |
| 2025-02-28 | 1.5350 | 1.5350 |
| 2025-02-27 | 1.5453 | 1.5453 |
| 2025-02-26 | 1.5512 | 1.5512 |
| 2025-02-25 | 1.5637 | 1.5637 |
| 2025-02-24 | 1.5646 | 1.5646 |
| 2025-02-21 | 1.5608 | 1.5608 |
| 2025-02-20 | 1.5718 | 1.5718 |
| 2025-02-19 | 1.5672 | 1.5672 |
| 2025-02-18 | 1.5576 | 1.5576 |
| 2025-02-17 | 1.5444 | 1.5444 |
| 2025-02-14 | 1.5681 | 1.5681 |
| 2025-02-13 | 1.5602 | 1.5602 |
| 2025-02-12 | 1.5539 | 1.5539 |
| 2025-02-11 | 1.5630 | 1.5630 |
| 2025-02-10 | 1.5478 | 1.5478 |
| 2025-02-07 | 1.5270 | 1.5270 |
| 2025-02-06 | 1.5260 | 1.5260 |
| 2025-02-05 | 1.5270 | 1.5270 |
| 2025-01-27 | 1.4755 | 1.4755 |
| 2025-01-24 | 1.4805 | 1.4805 |
| 2025-01-23 | 1.4747 | 1.4747 |
| 2025-01-22 | 1.4735 | 1.4735 |
| 2025-01-21 | 1.4616 | 1.4616 |
| 2025-01-20 | 1.4618 | 1.4618 |
| 2025-01-17 | 1.4636 | 1.4636 |
| 2025-01-16 | 1.4598 | 1.4598 |
| 2025-01-15 | 1.4550 | 1.4550 |
| 2025-01-14 | 1.4496 | 1.4496 |
| 2025-01-13 | 1.4592 | 1.4592 |
| 2025-01-10 | 1.4550 | 1.4550 |
| 2025-01-09 | 1.4455 | 1.4455 |
| 2025-01-08 | 1.4385 | 1.4385 |
| 2025-01-07 | 1.4333 | 1.4333 |
| 2025-01-06 | 1.4319 | 1.4319 |
| 2025-01-03 | 1.4378 | 1.4378 |
| 2025-01-02 | 1.4267 | 1.4267 |
| 2024-12-31 | 1.4149 | 1.4149 |
| 2024-12-30 | 1.4150 | 1.4150 |
| 2024-12-27 | 1.4197 | 1.4197 |
| 2024-12-26 | 1.4187 | 1.4187 |
| 2024-12-25 | 1.4168 | 1.4168 |
| 2024-12-24 | 1.4147 | 1.4147 |
| 2024-12-23 | 1.4193 | 1.4193 |
| 2024-12-20 | 1.4065 | 1.4065 |
| 2024-12-19 | 1.4055 | 1.4055 |
| 2024-12-18 | 1.4162 | 1.4162 |
| 2024-12-17 | 1.4175 | 1.4175 |
| 2024-12-16 | 1.4183 | 1.4183 |
| 2024-12-13 | 1.4316 | 1.4316 |
| 2024-12-12 | 1.4431 | 1.4431 |
| 2024-12-11 | 1.4339 | 1.4339 |
| 2024-12-10 | 1.4222 | 1.4222 |
| 2024-12-09 | 1.4173 | 1.4173 |
| 2024-12-06 | 1.4105 | 1.4105 |
| 2024-12-05 | 1.4156 | 1.4156 |
| 2024-12-04 | 1.4152 | 1.4152 |
| 2024-12-03 | 1.4171 | 1.4171 |
| 2024-12-02 | 1.4052 | 1.4052 |
| 2024-11-29 | 1.4142 | 1.4142 |
| 2024-11-28 | 1.4034 | 1.4034 |
| 2024-11-27 | 1.4112 | 1.4112 |
| 2024-11-26 | 1.3980 | 1.3980 |
| 2024-11-25 | 1.4156 | 1.4156 |
| 2024-11-22 | 1.4319 | 1.4319 |
| 2024-11-21 | 1.4153 | 1.4153 |
