天弘上证50ETF联接A(001548)
2026-01-22
1.5240
-0.4442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.5240 | 1.5240 |
| 2026-01-21 | 1.5308 | 1.5308 |
| 2026-01-20 | 1.5324 | 1.5324 |
| 2026-01-19 | 1.5348 | 1.5348 |
| 2026-01-16 | 1.5368 | 1.5368 |
| 2026-01-15 | 1.5471 | 1.5471 |
| 2026-01-14 | 1.5501 | 1.5501 |
| 2026-01-13 | 1.5600 | 1.5600 |
| 2026-01-12 | 1.5651 | 1.5651 |
| 2026-01-09 | 1.5606 | 1.5606 |
| 2026-01-08 | 1.5548 | 1.5548 |
| 2026-01-07 | 1.5656 | 1.5656 |
| 2026-01-06 | 1.5719 | 1.5719 |
| 2026-01-05 | 1.5441 | 1.5441 |
| 2025-12-31 | 1.5114 | 1.5114 |
| 2025-12-30 | 1.5142 | 1.5142 |
| 2025-12-29 | 1.5130 | 1.5130 |
| 2025-12-26 | 1.5183 | 1.5183 |
| 2025-12-25 | 1.5123 | 1.5123 |
| 2025-12-24 | 1.5080 | 1.5080 |
| 2025-12-23 | 1.5091 | 1.5091 |
| 2025-12-22 | 1.5057 | 1.5057 |
| 2025-12-19 | 1.4982 | 1.4982 |
| 2025-12-18 | 1.4930 | 1.4930 |
| 2025-12-17 | 1.4900 | 1.4900 |
| 2025-12-16 | 1.4711 | 1.4711 |
| 2025-12-15 | 1.4866 | 1.4866 |
| 2025-12-12 | 1.4891 | 1.4891 |
| 2025-12-11 | 1.4809 | 1.4809 |
| 2025-12-10 | 1.4860 | 1.4860 |
| 2025-12-09 | 1.4899 | 1.4899 |
| 2025-12-08 | 1.5001 | 1.5001 |
| 2025-12-05 | 1.4921 | 1.4921 |
| 2025-12-04 | 1.4772 | 1.4772 |
| 2025-12-03 | 1.4719 | 1.4719 |
| 2025-12-02 | 1.4792 | 1.4792 |
| 2025-12-01 | 1.4862 | 1.4862 |
| 2025-11-28 | 1.4750 | 1.4750 |
| 2025-11-27 | 1.4762 | 1.4762 |
| 2025-11-26 | 1.4760 | 1.4760 |
| 2025-11-25 | 1.4742 | 1.4742 |
| 2025-11-24 | 1.4660 | 1.4660 |
| 2025-11-21 | 1.4685 | 1.4685 |
| 2025-11-20 | 1.4934 | 1.4934 |
| 2025-11-19 | 1.4989 | 1.4989 |
| 2025-11-18 | 1.4908 | 1.4908 |
| 2025-11-17 | 1.4948 | 1.4948 |
| 2025-11-14 | 1.5074 | 1.5074 |
| 2025-11-13 | 1.5239 | 1.5239 |
| 2025-11-12 | 1.5101 | 1.5101 |
| 2025-11-11 | 1.5057 | 1.5057 |
| 2025-11-10 | 1.5148 | 1.5148 |
| 2025-11-07 | 1.5070 | 1.5070 |
| 2025-11-06 | 1.5098 | 1.5098 |
| 2025-11-05 | 1.4927 | 1.4927 |
| 2025-11-04 | 1.4948 | 1.4948 |
| 2025-11-03 | 1.4966 | 1.4966 |
| 2025-10-31 | 1.4946 | 1.4946 |
| 2025-10-30 | 1.5113 | 1.5113 |
| 2025-10-29 | 1.5188 | 1.5188 |
| 2025-10-28 | 1.5128 | 1.5128 |
| 2025-10-27 | 1.5189 | 1.5189 |
| 2025-10-24 | 1.5077 | 1.5077 |
| 2025-10-23 | 1.4963 | 1.4963 |
| 2025-10-22 | 1.4886 | 1.4886 |
| 2025-10-21 | 1.4873 | 1.4873 |
| 2025-10-20 | 1.4720 | 1.4720 |
| 2025-10-17 | 1.4687 | 1.4687 |
| 2025-10-16 | 1.4926 | 1.4926 |
| 2025-10-15 | 1.4838 | 1.4838 |
| 2025-10-14 | 1.4646 | 1.4646 |
| 2025-10-13 | 1.4676 | 1.4676 |
| 2025-10-10 | 1.4713 | 1.4713 |
| 2025-10-09 | 1.4930 | 1.4930 |
| 2025-09-30 | 1.4783 | 1.4783 |
| 2025-09-29 | 1.4705 | 1.4705 |
| 2025-09-26 | 1.4554 | 1.4554 |
| 2025-09-25 | 1.4608 | 1.4608 |
| 2025-09-24 | 1.4544 | 1.4544 |
| 2025-09-23 | 1.4449 | 1.4449 |
| 2025-09-22 | 1.4462 | 1.4462 |
| 2025-09-19 | 1.4407 | 1.4407 |
| 2025-09-18 | 1.4420 | 1.4420 |
| 2025-09-17 | 1.4610 | 1.4610 |
| 2025-09-16 | 1.4582 | 1.4582 |
| 2025-09-15 | 1.4651 | 1.4651 |
| 2025-09-12 | 1.4681 | 1.4681 |
| 2025-09-11 | 1.4746 | 1.4746 |
| 2025-09-10 | 1.4543 | 1.4543 |
| 2025-09-09 | 1.4490 | 1.4490 |
| 2025-09-08 | 1.4545 | 1.4545 |
| 2025-09-05 | 1.4557 | 1.4557 |
| 2025-09-04 | 1.4406 | 1.4406 |
| 2025-09-03 | 1.4644 | 1.4644 |
| 2025-09-02 | 1.4798 | 1.4798 |
| 2025-09-01 | 1.4744 | 1.4744 |
| 2025-08-29 | 1.4720 | 1.4720 |
| 2025-08-28 | 1.4644 | 1.4644 |
| 2025-08-27 | 1.4450 | 1.4450 |
| 2025-08-26 | 1.4689 | 1.4689 |
| 2025-08-25 | 1.4783 | 1.4783 |
| 2025-08-22 | 1.4492 | 1.4492 |
| 2025-08-21 | 1.4179 | 1.4179 |
| 2025-08-20 | 1.4107 | 1.4107 |
| 2025-08-19 | 1.3945 | 1.3945 |
| 2025-08-18 | 1.4070 | 1.4070 |
| 2025-08-15 | 1.4043 | 1.4043 |
| 2025-08-14 | 1.4026 | 1.4026 |
| 2025-08-13 | 1.3943 | 1.3943 |
| 2025-08-12 | 1.3916 | 1.3916 |
| 2025-08-11 | 1.3836 | 1.3836 |
| 2025-08-08 | 1.3832 | 1.3832 |
| 2025-08-07 | 1.3873 | 1.3873 |
| 2025-08-06 | 1.3869 | 1.3869 |
| 2025-08-05 | 1.3838 | 1.3838 |
| 2025-08-04 | 1.3738 | 1.3738 |
| 2025-08-01 | 1.3667 | 1.3667 |
| 2025-07-31 | 1.3769 | 1.3769 |
| 2025-07-30 | 1.3977 | 1.3977 |
| 2025-07-29 | 1.3927 | 1.3927 |
