天弘上证50ETF联接A(001548)
2026-08-21
1.4856
0.1551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.4720 | 1.4720 |
| 2026-04-22 | 1.4734 | 1.4734 |
| 2026-04-21 | 1.4741 | 1.4741 |
| 2026-04-20 | 1.4730 | 1.4730 |
| 2026-04-17 | 1.4621 | 1.4621 |
| 2026-04-16 | 1.4758 | 1.4758 |
| 2026-04-15 | 1.4730 | 1.4730 |
| 2026-04-14 | 1.4679 | 1.4679 |
| 2026-04-13 | 1.4562 | 1.4562 |
| 2026-04-10 | 1.4563 | 1.4563 |
| 2026-04-09 | 1.4490 | 1.4490 |
| 2026-04-08 | 1.4599 | 1.4599 |
| 2026-04-07 | 1.4229 | 1.4229 |
| 2026-04-03 | 1.4231 | 1.4231 |
| 2026-04-02 | 1.4339 | 1.4339 |
| 2026-04-01 | 1.4463 | 1.4463 |
| 2026-03-31 | 1.4211 | 1.4211 |
| 2026-03-30 | 1.4244 | 1.4244 |
| 2026-03-27 | 1.4264 | 1.4264 |
| 2026-03-26 | 1.4204 | 1.4204 |
| 2026-03-25 | 1.4371 | 1.4371 |
| 2026-03-24 | 1.4230 | 1.4230 |
| 2026-03-23 | 1.4044 | 1.4044 |
| 2026-03-20 | 1.4476 | 1.4476 |
| 2026-03-19 | 1.4629 | 1.4629 |
| 2026-03-18 | 1.4844 | 1.4844 |
| 2026-03-17 | 1.4854 | 1.4854 |
| 2026-03-16 | 1.4808 | 1.4808 |
| 2026-03-13 | 1.4819 | 1.4819 |
| 2026-03-12 | 1.4888 | 1.4888 |
| 2026-03-11 | 1.4955 | 1.4955 |
| 2026-03-10 | 1.4940 | 1.4940 |
| 2026-03-09 | 1.4849 | 1.4849 |
| 2026-03-06 | 1.4991 | 1.4991 |
| 2026-03-05 | 1.4968 | 1.4968 |
| 2026-03-04 | 1.4900 | 1.4900 |
| 2026-03-03 | 1.5089 | 1.5089 |
| 2026-03-02 | 1.5244 | 1.5244 |
