基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘上证50ETF联接Y(022956)
2025-03-12
1.3005
-0.4516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.3005 | 1.3005 |
| 2025-03-11 | 1.3064 | 1.3064 |
| 2025-03-10 | 1.3003 | 1.3003 |
| 2025-03-07 | 1.3066 | 1.3066 |
| 2025-03-06 | 1.3076 | 1.3076 |
| 2025-03-05 | 1.2879 | 1.2879 |
| 2025-03-04 | 1.2786 | 1.2786 |
| 2025-03-03 | 1.2820 | 1.2820 |
| 2025-02-28 | 1.2871 | 1.2871 |
| 2025-02-27 | 1.3056 | 1.3056 |
| 2025-02-26 | 1.2998 | 1.2998 |
| 2025-02-25 | 1.2890 | 1.2890 |
| 2025-02-24 | 1.3032 | 1.3032 |
| 2025-02-21 | 1.3073 | 1.3073 |
| 2025-02-20 | 1.2914 | 1.2914 |
| 2025-02-19 | 1.2987 | 1.2987 |
| 2025-02-18 | 1.2930 | 1.2930 |
| 2025-02-17 | 1.2990 | 1.2990 |
| 2025-02-14 | 1.2975 | 1.2975 |
| 2025-02-13 | 1.2885 | 1.2885 |
| 2025-02-12 | 1.2877 | 1.2877 |
| 2025-02-11 | 1.2759 | 1.2759 |
| 2025-02-10 | 1.2792 | 1.2792 |
| 2025-02-07 | 1.2730 | 1.2730 |
| 2025-02-06 | 1.2603 | 1.2603 |
| 2025-02-05 | 1.2517 | 1.2517 |
| 2025-01-27 | 1.2619 | 1.2619 |
| 2025-01-24 | 1.2598 | 1.2598 |
| 2025-01-23 | 1.2531 | 1.2531 |
| 2025-01-22 | 1.2453 | 1.2453 |
| 2025-01-21 | 1.2607 | 1.2607 |
| 2025-01-20 | 1.2627 | 1.2627 |
| 2025-01-17 | 1.2597 | 1.2597 |
| 2025-01-16 | 1.2585 | 1.2585 |
| 2025-01-15 | 1.2638 | 1.2638 |
| 2025-01-14 | 1.2671 | 1.2671 |
| 2025-01-13 | 1.2461 | 1.2461 |
| 2025-01-10 | 1.2496 | 1.2496 |
| 2025-01-09 | 1.2582 | 1.2582 |
| 2025-01-08 | 1.2666 | 1.2666 |
| 2025-01-07 | 1.2641 | 1.2641 |
| 2025-01-06 | 1.2569 | 1.2569 |
| 2025-01-03 | 1.2603 | 1.2603 |
| 2025-01-02 | 1.2709 | 1.2709 |
| 2024-12-31 | 1.3056 | 1.3056 |
| 2024-12-30 | 1.3212 | 1.3212 |
| 2024-12-27 | 1.3133 | 1.3133 |
| 2024-12-26 | 1.3139 | 1.3139 |
| 2024-12-25 | 1.3172 | 1.3172 |
| 2024-12-24 | 1.3136 | 1.3136 |
| 2024-12-23 | 1.2992 | 1.2992 |
| 2024-12-20 | 1.2888 | 1.2888 |
| 2024-12-19 | 1.2923 | 1.2923 |
| 2024-12-18 | 1.2967 | 1.2967 |
| 2024-12-17 | 1.2881 | 1.2881 |
| 2024-12-16 | 1.2830 | 1.2830 |
| 2024-12-13 | 1.2816 | 1.2816 |
