天弘上证50ETF联接A(001548)
2026-10-19
1.4356
0.2164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.4356 | 1.4356 |
| 2026-10-16 | 1.4325 | 1.4325 |
| 2026-10-15 | 1.4305 | 1.4305 |
| 2026-10-14 | 1.4368 | 1.4368 |
| 2026-10-13 | 1.4519 | 1.4519 |
| 2026-10-12 | 1.4580 | 1.4580 |
| 2026-10-09 | 1.4528 | 1.4528 |
| 2026-10-08 | 1.4513 | 1.4513 |
| 2026-09-30 | 1.4610 | 1.4610 |
| 2026-09-29 | 1.4547 | 1.4547 |
| 2026-09-28 | 1.4528 | 1.4528 |
| 2026-09-24 | 1.4710 | 1.4710 |
| 2026-09-23 | 1.4917 | 1.4917 |
| 2026-09-22 | 1.4990 | 1.4990 |
| 2026-09-21 | 1.4927 | 1.4927 |
| 2026-09-18 | 1.4800 | 1.4800 |
| 2026-09-17 | 1.4713 | 1.4713 |
| 2026-09-16 | 1.4815 | 1.4815 |
| 2026-09-15 | 1.4713 | 1.4713 |
| 2026-09-14 | 1.4784 | 1.4784 |
| 2026-09-11 | 1.4820 | 1.4820 |
| 2026-09-10 | 1.4979 | 1.4979 |
| 2026-09-09 | 1.4990 | 1.4990 |
| 2026-09-08 | 1.4984 | 1.4984 |
| 2026-09-07 | 1.4999 | 1.4999 |
| 2026-09-04 | 1.5052 | 1.5052 |
| 2026-09-03 | 1.5032 | 1.5032 |
| 2026-09-02 | 1.5005 | 1.5005 |
| 2026-09-01 | 1.5142 | 1.5142 |
| 2026-08-31 | 1.5118 | 1.5118 |
| 2026-08-28 | 1.5054 | 1.5054 |
| 2026-08-27 | 1.5089 | 1.5089 |
| 2026-08-26 | 1.4963 | 1.4963 |
| 2026-08-25 | 1.4819 | 1.4819 |
| 2026-08-24 | 1.4792 | 1.4792 |
| 2026-08-21 | 1.4856 | 1.4856 |
| 2026-08-20 | 1.4833 | 1.4833 |
| 2026-08-19 | 1.4902 | 1.4902 |
| 2026-08-18 | 1.5087 | 1.5087 |
| 2026-08-17 | 1.5100 | 1.5100 |
| 2026-08-14 | 1.4950 | 1.4950 |
| 2026-08-13 | 1.5004 | 1.5004 |
| 2026-08-12 | 1.5055 | 1.5055 |
| 2026-08-11 | 1.5011 | 1.5011 |
| 2026-08-10 | 1.5189 | 1.5189 |
| 2026-08-07 | 1.5156 | 1.5156 |
| 2026-08-06 | 1.4960 | 1.4960 |
| 2026-08-05 | 1.4976 | 1.4976 |
| 2026-08-04 | 1.4754 | 1.4754 |
| 2026-08-03 | 1.4790 | 1.4790 |
| 2026-07-31 | 1.4966 | 1.4966 |
| 2026-07-30 | 1.4971 | 1.4971 |
| 2026-07-29 | 1.4924 | 1.4924 |
| 2026-07-28 | 1.4954 | 1.4954 |
| 2026-07-27 | 1.5098 | 1.5098 |
| 2026-07-24 | 1.5054 | 1.5054 |
| 2026-07-23 | 1.5165 | 1.5165 |
| 2026-07-22 | 1.5224 | 1.5224 |
| 2026-07-21 | 1.5141 | 1.5141 |
| 2026-07-20 | 1.4841 | 1.4841 |
| 2026-07-17 | 1.4442 | 1.4442 |
| 2026-07-16 | 1.4792 | 1.4792 |
| 2026-07-15 | 1.5088 | 1.5088 |
| 2026-07-14 | 1.5036 | 1.5036 |
| 2026-07-13 | 1.4835 | 1.4835 |
| 2026-07-10 | 1.5038 | 1.5038 |
| 2026-07-09 | 1.5205 | 1.5205 |
| 2026-07-08 | 1.4840 | 1.4840 |
| 2026-07-07 | 1.4848 | 1.4848 |
| 2026-07-06 | 1.5021 | 1.5021 |
| 2026-07-03 | 1.4894 | 1.4894 |
| 2026-07-02 | 1.4806 | 1.4806 |
| 2026-07-01 | 1.5160 | 1.5160 |
| 2026-06-30 | 1.5179 | 1.5179 |
| 2026-06-29 | 1.5184 | 1.5184 |
| 2026-06-26 | 1.4776 | 1.4776 |
| 2026-06-25 | 1.5066 | 1.5066 |
| 2026-06-24 | 1.4905 | 1.4905 |
| 2026-06-23 | 1.4801 | 1.4801 |
| 2026-06-22 | 1.5217 | 1.5217 |
| 2026-06-18 | 1.4814 | 1.4814 |
| 2026-06-17 | 1.4843 | 1.4843 |
| 2026-06-16 | 1.4739 | 1.4739 |
| 2026-06-15 | 1.4871 | 1.4871 |
| 2026-06-12 | 1.4676 | 1.4676 |
| 2026-06-11 | 1.4459 | 1.4459 |
| 2026-06-10 | 1.4477 | 1.4477 |
| 2026-06-09 | 1.4400 | 1.4400 |
| 2026-06-08 | 1.4311 | 1.4311 |
| 2026-06-05 | 1.4509 | 1.4509 |
| 2026-06-04 | 1.4625 | 1.4625 |
| 2026-06-03 | 1.4764 | 1.4764 |
| 2026-06-02 | 1.4757 | 1.4757 |
| 2026-06-01 | 1.4630 | 1.4630 |
| 2026-05-29 | 1.4764 | 1.4764 |
| 2026-05-28 | 1.4729 | 1.4729 |
| 2026-05-27 | 1.4823 | 1.4823 |
| 2026-05-26 | 1.4984 | 1.4984 |
| 2026-05-25 | 1.4963 | 1.4963 |
| 2026-05-22 | 1.4748 | 1.4748 |
| 2026-05-21 | 1.4735 | 1.4735 |
| 2026-05-20 | 1.4892 | 1.4892 |
| 2026-05-19 | 1.4892 | 1.4892 |
| 2026-05-18 | 1.4800 | 1.4800 |
| 2026-05-15 | 1.4907 | 1.4907 |
| 2026-05-14 | 1.5096 | 1.5096 |
| 2026-05-13 | 1.5339 | 1.5339 |
| 2026-05-12 | 1.5306 | 1.5306 |
| 2026-05-11 | 1.5297 | 1.5297 |
| 2026-05-08 | 1.5111 | 1.5111 |
| 2026-05-07 | 1.5232 | 1.5232 |
| 2026-05-06 | 1.5216 | 1.5216 |
| 2026-04-30 | 1.5018 | 1.5018 |
| 2026-04-29 | 1.4930 | 1.4930 |
| 2026-04-28 | 1.4849 | 1.4849 |
| 2026-04-27 | 1.4796 | 1.4796 |
| 2026-04-24 | 1.4824 | 1.4824 |
