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)
2025-05-16
1.6816
1.6134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6816 | 1.6816 |
| 2025-05-15 | 1.6549 | 1.6549 |
| 2025-05-14 | 1.7027 | 1.7027 |
| 2025-05-13 | 1.7141 | 1.7141 |
| 2025-05-12 | 1.7192 | 1.7192 |
| 2025-05-09 | 1.7603 | 1.7603 |
| 2025-05-08 | 1.7634 | 1.7634 |
| 2025-05-07 | 1.7892 | 1.7892 |
| 2025-05-06 | 1.7759 | 1.7759 |
| 2025-04-30 | 1.7463 | 1.7463 |
| 2025-04-29 | 1.7544 | 1.7544 |
| 2025-04-28 | 1.7458 | 1.7458 |
| 2025-04-25 | 1.7613 | 1.7613 |
| 2025-04-24 | 1.7765 | 1.7765 |
| 2025-04-23 | 1.7619 | 1.7619 |
| 2025-04-22 | 1.8541 | 1.8541 |
| 2025-04-21 | 1.7989 | 1.7989 |
| 2025-04-18 | 1.7706 | 1.7706 |
| 2025-04-17 | 1.7661 | 1.7661 |
| 2025-04-16 | 1.7482 | 1.7482 |
| 2025-04-15 | 1.7119 | 1.7119 |
| 2025-04-14 | 1.7113 | 1.7113 |
| 2025-04-11 | 1.6996 | 1.6996 |
| 2025-04-10 | 1.6696 | 1.6696 |
| 2025-04-09 | 1.6339 | 1.6339 |
| 2025-04-08 | 1.6172 | 1.6172 |
| 2025-04-07 | 1.6130 | 1.6130 |
| 2025-04-03 | 1.6595 | 1.6595 |
| 2025-04-02 | 1.6482 | 1.6482 |
| 2025-04-01 | 1.6541 | 1.6541 |
| 2025-03-31 | 1.6388 | 1.6388 |
| 2025-03-28 | 1.6237 | 1.6237 |
| 2025-03-27 | 1.5974 | 1.5974 |
| 2025-03-26 | 1.5943 | 1.5943 |
| 2025-03-25 | 1.5896 | 1.5896 |
| 2025-03-24 | 1.5915 | 1.5915 |
| 2025-03-21 | 1.5912 | 1.5912 |
| 2025-03-20 | 1.5983 | 1.5983 |
| 2025-03-19 | 1.5952 | 1.5952 |
| 2025-03-18 | 1.5794 | 1.5794 |
| 2025-03-17 | 1.5697 | 1.5697 |
| 2025-03-14 | 1.5674 | 1.5674 |
| 2025-03-13 | 1.5460 | 1.5460 |
| 2025-03-12 | 1.5353 | 1.5353 |
| 2025-03-11 | 1.5307 | 1.5307 |
| 2025-03-10 | 1.5389 | 1.5389 |
| 2025-03-07 | 1.5353 | 1.5353 |
| 2025-03-06 | 1.5376 | 1.5376 |
| 2025-03-05 | 1.5401 | 1.5401 |
| 2025-03-04 | 1.5287 | 1.5287 |
| 2025-03-03 | 1.5199 | 1.5199 |
| 2025-02-28 | 1.5190 | 1.5190 |
| 2025-02-27 | 1.5292 | 1.5292 |
| 2025-02-26 | 1.5350 | 1.5350 |
| 2025-02-25 | 1.5474 | 1.5474 |
| 2025-02-24 | 1.5484 | 1.5484 |
| 2025-02-21 | 1.5447 | 1.5447 |
| 2025-02-20 | 1.5556 | 1.5556 |
| 2025-02-19 | 1.5510 | 1.5510 |
| 2025-02-18 | 1.5415 | 1.5415 |
| 2025-02-17 | 1.5285 | 1.5285 |
| 2025-02-14 | 1.5520 | 1.5520 |
| 2025-02-13 | 1.5442 | 1.5442 |
| 2025-02-12 | 1.5380 | 1.5380 |
| 2025-02-11 | 1.5470 | 1.5470 |
| 2025-02-10 | 1.5319 | 1.5319 |
| 2025-02-07 | 1.5114 | 1.5114 |
| 2025-02-06 | 1.5104 | 1.5104 |
| 2025-02-05 | 1.5114 | 1.5114 |
| 2025-01-27 | 1.4606 | 1.4606 |
| 2025-01-24 | 1.4656 | 1.4656 |
| 2025-01-23 | 1.4599 | 1.4599 |
| 2025-01-22 | 1.4586 | 1.4586 |
| 2025-01-21 | 1.4469 | 1.4469 |
| 2025-01-20 | 1.4471 | 1.4471 |
| 2025-01-17 | 1.4489 | 1.4489 |
| 2025-01-16 | 1.4452 | 1.4452 |
| 2025-01-15 | 1.4404 | 1.4404 |
| 2025-01-14 | 1.4351 | 1.4351 |
| 2025-01-13 | 1.4446 | 1.4446 |
| 2025-01-10 | 1.4405 | 1.4405 |
| 2025-01-09 | 1.4311 | 1.4311 |
| 2025-01-08 | 1.4242 | 1.4242 |
| 2025-01-07 | 1.4190 | 1.4190 |
| 2025-01-06 | 1.4177 | 1.4177 |
| 2025-01-03 | 1.4235 | 1.4235 |
| 2025-01-02 | 1.4126 | 1.4126 |
| 2024-12-31 | 1.4009 | 1.4009 |
| 2024-12-30 | 1.4011 | 1.4011 |
| 2024-12-27 | 1.4057 | 1.4057 |
| 2024-12-26 | 1.4047 | 1.4047 |
| 2024-12-25 | 1.4029 | 1.4029 |
| 2024-12-24 | 1.4009 | 1.4009 |
| 2024-12-23 | 1.4054 | 1.4054 |
| 2024-12-20 | 1.3928 | 1.3928 |
| 2024-12-19 | 1.3918 | 1.3918 |
| 2024-12-18 | 1.4024 | 1.4024 |
| 2024-12-17 | 1.4037 | 1.4037 |
| 2024-12-16 | 1.4045 | 1.4045 |
| 2024-12-13 | 1.4177 | 1.4177 |
| 2024-12-12 | 1.4292 | 1.4292 |
| 2024-12-11 | 1.4200 | 1.4200 |
| 2024-12-10 | 1.4084 | 1.4084 |
| 2024-12-09 | 1.4036 | 1.4036 |
| 2024-12-06 | 1.3969 | 1.3969 |
| 2024-12-05 | 1.4020 | 1.4020 |
| 2024-12-04 | 1.4016 | 1.4016 |
| 2024-12-03 | 1.4035 | 1.4035 |
| 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 |
