行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘上证50ETF(530000)

2024-11-22     1.1704-2.9358%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-221.17041.1704
2024-11-211.20581.2058
2024-11-201.20391.2039
2024-11-191.20131.2013
2024-11-181.20471.2047
2024-11-151.20181.2018
2024-11-141.21641.2164
2024-11-131.22721.2272
2024-11-121.21991.2199
2024-11-111.23851.2385
2024-11-081.24421.2442
2024-11-071.25871.2587
2024-11-061.21781.2178
2024-11-051.22701.2270
2024-11-041.20371.2037
2024-11-011.19311.1931
2024-10-311.18461.1846
2024-10-301.18551.1855
2024-10-291.20031.2003
2024-10-281.20781.2078
2024-10-251.20641.2064
2024-10-241.20521.2052
2024-10-231.21761.2176
2024-10-221.21061.2106
2024-10-211.20541.2054
2024-10-181.20611.2061
2024-10-171.17241.1724
2024-10-161.19021.1902
2024-10-151.19261.1926
2024-10-141.22291.2229
2024-10-111.20411.2041
2024-10-101.23071.2307
2024-10-091.20411.2041
2024-10-081.28101.2810
2024-09-301.23871.2387
2024-09-271.15571.1557
2024-09-261.12221.1222
2024-09-251.07211.0721
2024-09-241.05671.0567
2024-09-231.00811.0081
2024-09-201.00381.0038
2024-09-191.00201.0020
2024-09-180.99690.9969
2024-09-130.99130.9913
2024-09-120.99270.9927
2024-09-060.99940.9994
2024-09-041.00001.0000