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C(014662)
2024-12-02
1.3917
-0.6425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3917 | 1.3917 |
| 2024-11-29 | 1.4007 | 1.4007 |
| 2024-11-28 | 1.3899 | 1.3899 |
| 2024-11-27 | 1.3977 | 1.3977 |
| 2024-11-26 | 1.3846 | 1.3846 |
| 2024-11-25 | 1.4021 | 1.4021 |
| 2024-11-22 | 1.4182 | 1.4182 |
| 2024-11-21 | 1.4019 | 1.4019 |
| 2024-11-20 | 1.3873 | 1.3873 |
| 2024-11-19 | 1.3845 | 1.3845 |
| 2024-11-18 | 1.3645 | 1.3645 |
| 2024-11-15 | 1.3497 | 1.3497 |
| 2024-11-14 | 1.3486 | 1.3486 |
| 2024-11-13 | 1.3735 | 1.3735 |
| 2024-11-12 | 1.3761 | 1.3761 |
| 2024-11-11 | 1.3979 | 1.3979 |
| 2024-11-08 | 1.3972 | 1.3972 |
| 2024-11-07 | 1.3883 | 1.3883 |
| 2024-11-06 | 1.4179 | 1.4179 |
| 2024-11-05 | 1.4185 | 1.4185 |
| 2024-11-04 | 1.4191 | 1.4191 |
| 2024-11-01 | 1.4289 | 1.4289 |
| 2024-10-31 | 1.4422 | 1.4422 |
| 2024-10-30 | 1.4473 | 1.4473 |
| 2024-10-29 | 1.4326 | 1.4326 |
| 2024-10-28 | 1.4225 | 1.4225 |
| 2024-10-25 | 1.4173 | 1.4173 |
| 2024-10-24 | 1.4177 | 1.4177 |
| 2024-10-23 | 1.4289 | 1.4289 |
| 2024-10-22 | 1.4218 | 1.4218 |
| 2024-10-21 | 1.4203 | 1.4203 |
| 2024-10-18 | 1.4058 | 1.4058 |
| 2024-10-17 | 1.3963 | 1.3963 |
| 2024-10-16 | 1.3904 | 1.3904 |
| 2024-10-15 | 1.3726 | 1.3726 |
| 2024-10-14 | 1.3720 | 1.3720 |
| 2024-10-11 | 1.3593 | 1.3593 |
| 2024-10-10 | 1.3450 | 1.3450 |
| 2024-10-09 | 1.3400 | 1.3400 |
| 2024-10-08 | 1.3556 | 1.3556 |
| 2024-09-30 | 1.3575 | 1.3575 |
| 2024-09-27 | 1.3638 | 1.3638 |
| 2024-09-26 | 1.3637 | 1.3637 |
| 2024-09-25 | 1.3611 | 1.3611 |
| 2024-09-24 | 1.3526 | 1.3526 |
| 2024-09-23 | 1.3532 | 1.3532 |
| 2024-09-20 | 1.3418 | 1.3418 |
| 2024-09-19 | 1.3299 | 1.3299 |
| 2024-09-18 | 1.3322 | 1.3322 |
| 2024-09-13 | 1.3335 | 1.3335 |
| 2024-09-12 | 1.3145 | 1.3145 |
| 2024-09-11 | 1.3163 | 1.3163 |
| 2024-09-10 | 1.3102 | 1.3102 |
| 2024-09-09 | 1.3022 | 1.3022 |
| 2024-09-06 | 1.3106 | 1.3106 |
| 2024-09-05 | 1.3070 | 1.3070 |
| 2024-09-04 | 1.2997 | 1.2997 |
| 2024-09-03 | 1.3074 | 1.3074 |
| 2024-09-02 | 1.3052 | 1.3052 |
| 2024-08-30 | 1.3134 | 1.3134 |
| 2024-08-29 | 1.3147 | 1.3147 |
| 2024-08-28 | 1.3140 | 1.3140 |
| 2024-08-27 | 1.3157 | 1.3157 |
| 2024-08-26 | 1.3154 | 1.3154 |
| 2024-08-23 | 1.3088 | 1.3088 |
| 2024-08-22 | 1.3126 | 1.3126 |
| 2024-08-21 | 1.3162 | 1.3162 |
| 2024-08-20 | 1.3120 | 1.3120 |
| 2024-08-19 | 1.3108 | 1.3108 |
| 2024-08-16 | 1.2984 | 1.2984 |
| 2024-08-15 | 1.2969 | 1.2969 |
| 2024-08-14 | 1.2990 | 1.2990 |
| 2024-08-13 | 1.3025 | 1.3025 |
| 2024-08-12 | 1.2929 | 1.2929 |
| 2024-08-09 | 1.2840 | 1.2840 |
| 2024-08-08 | 1.2738 | 1.2738 |
| 2024-08-07 | 1.2737 | 1.2737 |
| 2024-08-06 | 1.2705 | 1.2705 |
| 2024-08-05 | 1.2810 | 1.2810 |
| 2024-08-02 | 1.3102 | 1.3102 |
| 2024-08-01 | 1.3045 | 1.3045 |
| 2024-07-31 | 1.2947 | 1.2947 |
| 2024-07-30 | 1.2837 | 1.2837 |
| 2024-07-29 | 1.2833 | 1.2833 |
| 2024-07-26 | 1.2748 | 1.2748 |
| 2024-07-25 | 1.2710 | 1.2710 |
| 2024-07-24 | 1.2996 | 1.2996 |
| 2024-07-23 | 1.2860 | 1.2860 |
| 2024-07-22 | 1.2922 | 1.2922 |
| 2024-07-19 | 1.2919 | 1.2919 |
| 2024-07-18 | 1.3241 | 1.3241 |
| 2024-07-17 | 1.3247 | 1.3247 |
| 2024-07-16 | 1.3091 | 1.3091 |
| 2024-07-15 | 1.2962 | 1.2962 |
| 2024-07-12 | 1.2967 | 1.2967 |
| 2024-07-11 | 1.2903 | 1.2903 |
| 2024-07-10 | 1.2858 | 1.2858 |
| 2024-07-09 | 1.2801 | 1.2801 |
| 2024-07-08 | 1.2860 | 1.2860 |
| 2024-07-05 | 1.2825 | 1.2825 |
| 2024-07-04 | 1.2794 | 1.2794 |
| 2024-07-03 | 1.2731 | 1.2731 |
| 2024-07-02 | 1.2664 | 1.2664 |
| 2024-07-01 | 1.2643 | 1.2643 |
| 2024-06-30 | 1.2643 | 1.2643 |
| 2024-06-28 | 1.2644 | 1.2644 |
| 2024-06-27 | 1.2507 | 1.2507 |
| 2024-06-26 | 1.2576 | 1.2576 |
| 2024-06-25 | 1.2646 | 1.2646 |
| 2024-06-24 | 1.2629 | 1.2629 |
| 2024-06-21 | 1.2817 | 1.2817 |
| 2024-06-20 | 1.2751 | 1.2751 |
| 2024-06-19 | 1.2655 | 1.2655 |
| 2024-06-18 | 1.2613 | 1.2613 |
| 2024-06-17 | 1.2601 | 1.2601 |
| 2024-06-14 | 1.2586 | 1.2586 |
| 2024-06-13 | 1.2576 | 1.2576 |
| 2024-06-12 | 1.2576 | 1.2576 |
| 2024-06-11 | 1.2507 | 1.2507 |
| 2024-06-07 | 1.2896 | 1.2896 |
