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)
2024-12-02
1.4052
-0.6364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 1.4006 | 1.4006 |
| 2024-11-19 | 1.3978 | 1.3978 |
| 2024-11-18 | 1.3775 | 1.3775 |
| 2024-11-15 | 1.3625 | 1.3625 |
| 2024-11-14 | 1.3614 | 1.3614 |
| 2024-11-13 | 1.3865 | 1.3865 |
| 2024-11-12 | 1.3892 | 1.3892 |
| 2024-11-11 | 1.4111 | 1.4111 |
| 2024-11-08 | 1.4104 | 1.4104 |
| 2024-11-07 | 1.4014 | 1.4014 |
| 2024-11-06 | 1.4312 | 1.4312 |
| 2024-11-05 | 1.4319 | 1.4319 |
| 2024-11-04 | 1.4325 | 1.4325 |
| 2024-11-01 | 1.4423 | 1.4423 |
| 2024-10-31 | 1.4557 | 1.4557 |
| 2024-10-30 | 1.4609 | 1.4609 |
| 2024-10-29 | 1.4460 | 1.4460 |
| 2024-10-28 | 1.4358 | 1.4358 |
| 2024-10-25 | 1.4305 | 1.4305 |
| 2024-10-24 | 1.4310 | 1.4310 |
| 2024-10-23 | 1.4422 | 1.4422 |
| 2024-10-22 | 1.4350 | 1.4350 |
| 2024-10-21 | 1.4335 | 1.4335 |
| 2024-10-18 | 1.4188 | 1.4188 |
| 2024-10-17 | 1.4092 | 1.4092 |
| 2024-10-16 | 1.4033 | 1.4033 |
| 2024-10-15 | 1.3853 | 1.3853 |
| 2024-10-14 | 1.3846 | 1.3846 |
| 2024-10-11 | 1.3718 | 1.3718 |
| 2024-10-10 | 1.3574 | 1.3574 |
| 2024-10-09 | 1.3523 | 1.3523 |
| 2024-10-08 | 1.3681 | 1.3681 |
| 2024-09-30 | 1.3699 | 1.3699 |
| 2024-09-27 | 1.3762 | 1.3762 |
| 2024-09-26 | 1.3760 | 1.3760 |
| 2024-09-25 | 1.3734 | 1.3734 |
| 2024-09-24 | 1.3648 | 1.3648 |
| 2024-09-23 | 1.3654 | 1.3654 |
| 2024-09-20 | 1.3539 | 1.3539 |
| 2024-09-19 | 1.3419 | 1.3419 |
| 2024-09-18 | 1.3441 | 1.3441 |
| 2024-09-13 | 1.3454 | 1.3454 |
| 2024-09-12 | 1.3263 | 1.3263 |
| 2024-09-11 | 1.3281 | 1.3281 |
| 2024-09-10 | 1.3219 | 1.3219 |
| 2024-09-09 | 1.3138 | 1.3138 |
| 2024-09-06 | 1.3222 | 1.3222 |
| 2024-09-05 | 1.3186 | 1.3186 |
| 2024-09-04 | 1.3112 | 1.3112 |
| 2024-09-03 | 1.3189 | 1.3189 |
| 2024-09-02 | 1.3168 | 1.3168 |
| 2024-08-30 | 1.3250 | 1.3250 |
| 2024-08-29 | 1.3263 | 1.3263 |
| 2024-08-28 | 1.3255 | 1.3255 |
| 2024-08-27 | 1.3273 | 1.3273 |
| 2024-08-26 | 1.3269 | 1.3269 |
| 2024-08-23 | 1.3202 | 1.3202 |
| 2024-08-22 | 1.3241 | 1.3241 |
| 2024-08-21 | 1.3276 | 1.3276 |
| 2024-08-20 | 1.3234 | 1.3234 |
| 2024-08-19 | 1.3222 | 1.3222 |
| 2024-08-16 | 1.3096 | 1.3096 |
| 2024-08-15 | 1.3081 | 1.3081 |
| 2024-08-14 | 1.3102 | 1.3102 |
| 2024-08-13 | 1.3137 | 1.3137 |
| 2024-08-12 | 1.3041 | 1.3041 |
| 2024-08-09 | 1.2950 | 1.2950 |
| 2024-08-08 | 1.2848 | 1.2848 |
| 2024-08-07 | 1.2846 | 1.2846 |
| 2024-08-06 | 1.2814 | 1.2814 |
| 2024-08-05 | 1.2920 | 1.2920 |
| 2024-08-02 | 1.3214 | 1.3214 |
| 2024-08-01 | 1.3156 | 1.3156 |
| 2024-07-31 | 1.3057 | 1.3057 |
| 2024-07-30 | 1.2946 | 1.2946 |
| 2024-07-29 | 1.2942 | 1.2942 |
| 2024-07-26 | 1.2856 | 1.2856 |
| 2024-07-25 | 1.2817 | 1.2817 |
| 2024-07-24 | 1.3106 | 1.3106 |
| 2024-07-23 | 1.2968 | 1.2968 |
| 2024-07-22 | 1.3031 | 1.3031 |
| 2024-07-19 | 1.3027 | 1.3027 |
| 2024-07-18 | 1.3352 | 1.3352 |
| 2024-07-17 | 1.3357 | 1.3357 |
| 2024-07-16 | 1.3201 | 1.3201 |
| 2024-07-15 | 1.3070 | 1.3070 |
| 2024-07-12 | 1.3075 | 1.3075 |
| 2024-07-11 | 1.3010 | 1.3010 |
| 2024-07-10 | 1.2965 | 1.2965 |
| 2024-07-09 | 1.2907 | 1.2907 |
| 2024-07-08 | 1.2966 | 1.2966 |
| 2024-07-05 | 1.2931 | 1.2931 |
| 2024-07-04 | 1.2899 | 1.2899 |
| 2024-07-03 | 1.2836 | 1.2836 |
| 2024-07-02 | 1.2768 | 1.2768 |
| 2024-07-01 | 1.2747 | 1.2747 |
| 2024-06-30 | 1.2747 | 1.2747 |
| 2024-06-28 | 1.2748 | 1.2748 |
| 2024-06-27 | 1.2609 | 1.2609 |
| 2024-06-26 | 1.2678 | 1.2678 |
| 2024-06-25 | 1.2749 | 1.2749 |
| 2024-06-24 | 1.2731 | 1.2731 |
| 2024-06-21 | 1.2921 | 1.2921 |
| 2024-06-20 | 1.2855 | 1.2855 |
| 2024-06-19 | 1.2757 | 1.2757 |
| 2024-06-18 | 1.2715 | 1.2715 |
| 2024-06-17 | 1.2702 | 1.2702 |
| 2024-06-14 | 1.2687 | 1.2687 |
| 2024-06-13 | 1.2677 | 1.2677 |
| 2024-06-12 | 1.2677 | 1.2677 |
| 2024-06-11 | 1.2607 | 1.2607 |
| 2024-06-07 | 1.2999 | 1.2999 |
