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(530000)
2024-11-01
1.1931
0.7175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1931 | 1.1931 |
| 2024-10-31 | 1.1846 | 1.1846 |
| 2024-10-30 | 1.1855 | 1.1855 |
| 2024-10-29 | 1.2003 | 1.2003 |
| 2024-10-28 | 1.2078 | 1.2078 |
| 2024-10-25 | 1.2064 | 1.2064 |
| 2024-10-24 | 1.2052 | 1.2052 |
| 2024-10-23 | 1.2176 | 1.2176 |
| 2024-10-22 | 1.2106 | 1.2106 |
| 2024-10-21 | 1.2054 | 1.2054 |
| 2024-10-18 | 1.2061 | 1.2061 |
| 2024-10-17 | 1.1724 | 1.1724 |
| 2024-10-16 | 1.1902 | 1.1902 |
| 2024-10-15 | 1.1926 | 1.1926 |
| 2024-10-14 | 1.2229 | 1.2229 |
| 2024-10-11 | 1.2041 | 1.2041 |
| 2024-10-10 | 1.2307 | 1.2307 |
| 2024-10-09 | 1.2041 | 1.2041 |
| 2024-10-08 | 1.2810 | 1.2810 |
| 2024-09-30 | 1.2387 | 1.2387 |
| 2024-09-27 | 1.1557 | 1.1557 |
| 2024-09-26 | 1.1222 | 1.1222 |
| 2024-09-25 | 1.0721 | 1.0721 |
| 2024-09-24 | 1.0567 | 1.0567 |
| 2024-09-23 | 1.0081 | 1.0081 |
| 2024-09-20 | 1.0038 | 1.0038 |
| 2024-09-19 | 1.0020 | 1.0020 |
| 2024-09-18 | 0.9969 | 0.9969 |
| 2024-09-13 | 0.9913 | 0.9913 |
| 2024-09-12 | 0.9927 | 0.9927 |
| 2024-09-06 | 0.9994 | 0.9994 |
| 2024-09-04 | 1.0000 | 1.0000 |
