天弘上证50ETF(530000)
2025-04-07
1.1324
-5.5468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.1587 | 1.1587 |
| 2025-04-07 | 1.1324 | 1.1324 |
| 2025-04-03 | 1.1989 | 1.1989 |
| 2025-04-02 | 1.1973 | 1.1973 |
| 2025-04-01 | 1.1991 | 1.1991 |
| 2025-03-31 | 1.2005 | 1.2005 |
| 2025-03-28 | 1.2069 | 1.2069 |
| 2025-03-27 | 1.2119 | 1.2119 |
| 2025-03-26 | 1.2059 | 1.2059 |
| 2025-03-25 | 1.2124 | 1.2124 |
| 2025-03-24 | 1.2129 | 1.2129 |
| 2025-03-21 | 1.2050 | 1.2050 |
| 2025-03-20 | 1.2243 | 1.2243 |
| 2025-03-19 | 1.2373 | 1.2373 |
| 2025-03-18 | 1.2340 | 1.2340 |
| 2025-03-17 | 1.2333 | 1.2333 |
| 2025-03-14 | 1.2345 | 1.2345 |
| 2025-03-13 | 1.2003 | 1.2003 |
| 2025-03-12 | 1.2024 | 1.2024 |
| 2025-03-11 | 1.2082 | 1.2082 |
| 2025-03-10 | 1.2022 | 1.2022 |
| 2025-03-07 | 1.2083 | 1.2083 |
| 2025-03-06 | 1.2092 | 1.2092 |
| 2025-03-05 | 1.1901 | 1.1901 |
| 2025-03-04 | 1.1810 | 1.1810 |
| 2025-03-03 | 1.1843 | 1.1843 |
| 2025-02-28 | 1.1892 | 1.1892 |
| 2025-02-27 | 1.2072 | 1.2072 |
| 2025-02-26 | 1.2016 | 1.2016 |
| 2025-02-25 | 1.1911 | 1.1911 |
| 2025-02-24 | 1.2049 | 1.2049 |
| 2025-02-21 | 1.2088 | 1.2088 |
| 2025-02-20 | 1.1934 | 1.1934 |
| 2025-02-19 | 1.2004 | 1.2004 |
| 2025-02-18 | 1.1949 | 1.1949 |
| 2025-02-17 | 1.2009 | 1.2009 |
| 2025-02-14 | 1.1994 | 1.1994 |
| 2025-02-13 | 1.1906 | 1.1906 |
| 2025-02-12 | 1.1900 | 1.1900 |
| 2025-02-11 | 1.1785 | 1.1785 |
| 2025-02-10 | 1.1816 | 1.1816 |
| 2025-02-07 | 1.1757 | 1.1757 |
| 2025-02-06 | 1.1633 | 1.1633 |
| 2025-02-05 | 1.1550 | 1.1550 |
| 2025-01-27 | 1.1649 | 1.1649 |
| 2025-01-24 | 1.1629 | 1.1629 |
| 2025-01-23 | 1.1564 | 1.1564 |
| 2025-01-22 | 1.1488 | 1.1488 |
| 2025-01-21 | 1.1639 | 1.1639 |
| 2025-01-20 | 1.1658 | 1.1658 |
| 2025-01-17 | 1.1629 | 1.1629 |
| 2025-01-16 | 1.1618 | 1.1618 |
| 2025-01-15 | 1.1669 | 1.1669 |
| 2025-01-14 | 1.1702 | 1.1702 |
| 2025-01-13 | 1.1497 | 1.1497 |
| 2025-01-10 | 1.1531 | 1.1531 |
| 2025-01-09 | 1.1616 | 1.1616 |
| 2025-01-08 | 1.1697 | 1.1697 |
| 2025-01-07 | 1.1673 | 1.1673 |
| 2025-01-06 | 1.1603 | 1.1603 |
| 2025-01-03 | 1.1636 | 1.1636 |
| 2025-01-02 | 1.1740 | 1.1740 |
| 2024-12-31 | 1.2076 | 1.2076 |
| 2024-12-30 | 1.2228 | 1.2228 |
| 2024-12-27 | 1.2152 | 1.2152 |
| 2024-12-26 | 1.2157 | 1.2157 |
| 2024-12-25 | 1.2190 | 1.2190 |
| 2024-12-24 | 1.2155 | 1.2155 |
| 2024-12-23 | 1.2015 | 1.2015 |
| 2024-12-20 | 1.1914 | 1.1914 |
| 2024-12-19 | 1.1948 | 1.1948 |
| 2024-12-18 | 1.1991 | 1.1991 |
| 2024-12-17 | 1.1907 | 1.1907 |
| 2024-12-16 | 1.1858 | 1.1858 |
| 2024-12-13 | 1.1843 | 1.1843 |
| 2024-12-12 | 1.2165 | 1.2165 |
| 2024-12-11 | 1.2044 | 1.2044 |
| 2024-12-10 | 1.2100 | 1.2100 |
| 2024-12-09 | 1.2002 | 1.2002 |
| 2024-12-06 | 1.1993 | 1.1993 |
| 2024-12-05 | 1.1859 | 1.1859 |
| 2024-12-04 | 1.1916 | 1.1916 |
| 2024-12-03 | 1.1936 | 1.1936 |
| 2024-12-02 | 1.1873 | 1.1873 |
| 2024-11-29 | 1.1811 | 1.1811 |
| 2024-11-28 | 1.1741 | 1.1741 |
| 2024-11-27 | 1.1811 | 1.1811 |
| 2024-11-26 | 1.1664 | 1.1664 |
| 2024-11-25 | 1.1614 | 1.1614 |
| 2024-11-22 | 1.1704 | 1.1704 |
| 2024-11-21 | 1.2058 | 1.2058 |
| 2024-11-20 | 1.2039 | 1.2039 |
| 2024-11-19 | 1.2013 | 1.2013 |
| 2024-11-18 | 1.2047 | 1.2047 |
| 2024-11-15 | 1.2018 | 1.2018 |
| 2024-11-14 | 1.2164 | 1.2164 |
| 2024-11-13 | 1.2272 | 1.2272 |
| 2024-11-12 | 1.2199 | 1.2199 |
| 2024-11-11 | 1.2385 | 1.2385 |
| 2024-11-08 | 1.2442 | 1.2442 |
| 2024-11-07 | 1.2587 | 1.2587 |
| 2024-11-06 | 1.2178 | 1.2178 |
| 2024-11-05 | 1.2270 | 1.2270 |
| 2024-11-04 | 1.2037 | 1.2037 |
| 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 |
