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)
2024-04-22
1.2795
-1.6072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2795 | 1.2795 |
| 2024-04-19 | 1.3004 | 1.3004 |
| 2024-04-18 | 1.2952 | 1.2952 |
| 2024-04-17 | 1.3001 | 1.3001 |
| 2024-04-16 | 1.2981 | 1.2981 |
| 2024-04-15 | 1.2902 | 1.2902 |
| 2024-04-12 | 1.3054 | 1.3054 |
| 2024-04-11 | 1.2771 | 1.2771 |
| 2024-04-10 | 1.2845 | 1.2845 |
| 2024-04-09 | 1.2802 | 1.2802 |
| 2024-04-08 | 1.2767 | 1.2767 |
| 2024-04-03 | 1.2477 | 1.2477 |
| 2024-04-02 | 1.2338 | 1.2338 |
| 2024-04-01 | 1.2330 | 1.2330 |
| 2024-03-29 | 1.2263 | 1.2263 |
| 2024-03-28 | 1.2026 | 1.2026 |
| 2024-03-27 | 1.1957 | 1.1957 |
| 2024-03-26 | 1.1910 | 1.1910 |
| 2024-03-25 | 1.1891 | 1.1891 |
| 2024-03-22 | 1.1883 | 1.1883 |
| 2024-03-21 | 1.1946 | 1.1946 |
| 2024-03-20 | 1.1735 | 1.1735 |
| 2024-03-19 | 1.1722 | 1.1722 |
| 2024-03-18 | 1.1703 | 1.1703 |
| 2024-03-15 | 1.1785 | 1.1785 |
| 2024-03-14 | 1.1757 | 1.1757 |
| 2024-03-13 | 1.1739 | 1.1739 |
| 2024-03-12 | 1.1758 | 1.1758 |
| 2024-03-11 | 1.1806 | 1.1806 |
| 2024-03-08 | 1.1754 | 1.1754 |
| 2024-03-07 | 1.1754 | 1.1754 |
| 2024-03-06 | 1.1624 | 1.1624 |
| 2024-03-05 | 1.1554 | 1.1554 |
| 2024-03-04 | 1.1386 | 1.1386 |
| 2024-03-01 | 1.1248 | 1.1248 |
| 2024-02-29 | 1.1204 | 1.1204 |
| 2024-02-28 | 1.1191 | 1.1191 |
| 2024-02-27 | 1.1195 | 1.1195 |
| 2024-02-26 | 1.1203 | 1.1203 |
| 2024-02-23 | 1.1148 | 1.1148 |
| 2024-02-22 | 1.1177 | 1.1177 |
| 2024-02-21 | 1.1182 | 1.1182 |
| 2024-02-20 | 1.1185 | 1.1185 |
| 2024-02-19 | 1.1189 | 1.1189 |
| 2024-02-08 | 1.1242 | 1.1242 |
| 2024-02-07 | 1.1215 | 1.1215 |
| 2024-02-06 | 1.1188 | 1.1188 |
| 2024-02-05 | 1.1215 | 1.1215 |
| 2024-02-02 | 1.1282 | 1.1282 |
| 2024-02-01 | 1.1243 | 1.1243 |
| 2024-01-31 | 1.1228 | 1.1228 |
| 2024-01-30 | 1.1222 | 1.1222 |
| 2024-01-29 | 1.1197 | 1.1197 |
| 2024-01-26 | 1.1173 | 1.1173 |
| 2024-01-25 | 1.1124 | 1.1124 |
| 2024-01-24 | 1.1182 | 1.1182 |
| 2024-01-23 | 1.1183 | 1.1183 |
| 2024-01-22 | 1.1183 | 1.1183 |
| 2024-01-19 | 1.1212 | 1.1212 |
| 2024-01-18 | 1.1172 | 1.1172 |
| 2024-01-17 | 1.1212 | 1.1212 |
| 2024-01-16 | 1.1285 | 1.1285 |
| 2024-01-15 | 1.1272 | 1.1272 |
| 2024-01-12 | 1.1217 | 1.1217 |
| 2024-01-11 | 1.1197 | 1.1197 |
| 2024-01-10 | 1.1195 | 1.1195 |
| 2024-01-09 | 1.1210 | 1.1210 |
| 2024-01-08 | 1.1263 | 1.1263 |
| 2024-01-05 | 1.1248 | 1.1248 |
| 2024-01-04 | 1.1239 | 1.1239 |
| 2024-01-03 | 1.1272 | 1.1272 |
| 2024-01-02 | 1.1272 | 1.1272 |
| 2023-12-31 | 1.1241 | 1.1241 |
| 2023-12-29 | 1.1241 | 1.1241 |
| 2023-12-28 | 1.1282 | 1.1282 |
| 2023-12-27 | 1.1267 | 1.1267 |
| 2023-12-26 | 1.1255 | 1.1255 |
| 2023-12-25 | 1.1205 | 1.1205 |
| 2023-12-22 | 1.1203 | 1.1203 |
| 2023-12-21 | 1.1141 | 1.1141 |
| 2023-12-20 | 1.1153 | 1.1153 |
| 2023-12-19 | 1.1106 | 1.1106 |
| 2023-12-18 | 1.1097 | 1.1097 |
| 2023-12-15 | 1.1108 | 1.1108 |
| 2023-12-14 | 1.1120 | 1.1120 |
| 2023-12-13 | 1.0986 | 1.0986 |
| 2023-12-12 | 1.0985 | 1.0985 |
| 2023-12-11 | 1.1037 | 1.1037 |
| 2023-12-08 | 1.1106 | 1.1106 |
| 2023-12-07 | 1.1090 | 1.1090 |
| 2023-12-06 | 1.1073 | 1.1073 |
| 2023-12-05 | 1.1093 | 1.1093 |
| 2023-12-04 | 1.1276 | 1.1276 |
| 2023-12-01 | 1.1129 | 1.1129 |
| 2023-11-30 | 1.1125 | 1.1125 |
| 2023-11-29 | 1.1122 | 1.1122 |
| 2023-11-28 | 1.1065 | 1.1065 |
| 2023-11-27 | 1.1008 | 1.1008 |
| 2023-11-24 | 1.0911 | 1.0911 |
| 2023-11-23 | 1.0901 | 1.0901 |
| 2023-11-22 | 1.0912 | 1.0912 |
| 2023-11-21 | 1.0948 | 1.0948 |
| 2023-11-20 | 1.0973 | 1.0973 |
| 2023-11-17 | 1.1067 | 1.1067 |
| 2023-11-16 | 1.1044 | 1.1044 |
| 2023-11-15 | 1.1075 | 1.1075 |
| 2023-11-14 | 1.1041 | 1.1041 |
| 2023-11-13 | 1.1002 | 1.1002 |
| 2023-11-10 | 1.1040 | 1.1040 |
| 2023-11-09 | 1.0983 | 1.0983 |
| 2023-11-08 | 1.1046 | 1.1046 |
| 2023-11-07 | 1.1096 | 1.1096 |
| 2023-11-06 | 1.1142 | 1.1142 |
| 2023-11-03 | 1.1191 | 1.1191 |
| 2023-11-02 | 1.1191 | 1.1191 |
| 2023-11-01 | 1.1174 | 1.1174 |
| 2023-10-31 | 1.1225 | 1.1225 |
| 2023-10-30 | 1.1217 | 1.1217 |
| 2023-10-27 | 1.1162 | 1.1162 |
