天弘上证50ETF联接C(001549)
2026-04-30
1.4663
0.5900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4663 | 1.4663 |
| 2026-04-29 | 1.4577 | 1.4577 |
| 2026-04-28 | 1.4498 | 1.4498 |
| 2026-04-27 | 1.4447 | 1.4447 |
| 2026-04-24 | 1.4475 | 1.4475 |
| 2026-04-23 | 1.4373 | 1.4373 |
| 2026-04-22 | 1.4386 | 1.4386 |
| 2026-04-21 | 1.4394 | 1.4394 |
| 2026-04-20 | 1.4383 | 1.4383 |
| 2026-04-17 | 1.4277 | 1.4277 |
| 2026-04-16 | 1.4411 | 1.4411 |
| 2026-04-15 | 1.4383 | 1.4383 |
| 2026-04-14 | 1.4333 | 1.4333 |
| 2026-04-13 | 1.4219 | 1.4219 |
| 2026-04-10 | 1.4220 | 1.4220 |
| 2026-04-09 | 1.4150 | 1.4150 |
| 2026-04-08 | 1.4256 | 1.4256 |
| 2026-04-07 | 1.3895 | 1.3895 |
| 2026-04-03 | 1.3897 | 1.3897 |
| 2026-04-02 | 1.4002 | 1.4002 |
| 2026-04-01 | 1.4123 | 1.4123 |
| 2026-03-31 | 1.3877 | 1.3877 |
| 2026-03-30 | 1.3910 | 1.3910 |
| 2026-03-27 | 1.3930 | 1.3930 |
| 2026-03-26 | 1.3872 | 1.3872 |
| 2026-03-25 | 1.4034 | 1.4034 |
| 2026-03-24 | 1.3897 | 1.3897 |
| 2026-03-23 | 1.3715 | 1.3715 |
| 2026-03-20 | 1.4137 | 1.4137 |
| 2026-03-19 | 1.4287 | 1.4287 |
| 2026-03-18 | 1.4497 | 1.4497 |
| 2026-03-17 | 1.4507 | 1.4507 |
| 2026-03-16 | 1.4462 | 1.4462 |
| 2026-03-13 | 1.4473 | 1.4473 |
| 2026-03-12 | 1.4541 | 1.4541 |
| 2026-03-11 | 1.4606 | 1.4606 |
| 2026-03-10 | 1.4591 | 1.4591 |
| 2026-03-09 | 1.4503 | 1.4503 |
| 2026-03-06 | 1.4641 | 1.4641 |
| 2026-03-05 | 1.4619 | 1.4619 |
| 2026-03-04 | 1.4553 | 1.4553 |
| 2026-03-03 | 1.4738 | 1.4738 |
| 2026-03-02 | 1.4889 | 1.4889 |
| 2026-02-27 | 1.4859 | 1.4859 |
| 2026-02-26 | 1.4838 | 1.4838 |
| 2026-02-25 | 1.4931 | 1.4931 |
| 2026-02-24 | 1.4867 | 1.4867 |
| 2026-02-13 | 1.4838 | 1.4838 |
| 2026-02-12 | 1.5050 | 1.5050 |
| 2026-02-11 | 1.5086 | 1.5086 |
| 2026-02-10 | 1.5081 | 1.5081 |
| 2026-02-09 | 1.5038 | 1.5038 |
| 2026-02-06 | 1.4832 | 1.4832 |
| 2026-02-05 | 1.4916 | 1.4916 |
| 2026-02-04 | 1.4961 | 1.4961 |
| 2026-02-03 | 1.4801 | 1.4801 |
| 2026-02-02 | 1.4656 | 1.4656 |
| 2026-01-30 | 1.4952 | 1.4952 |
| 2026-01-29 | 1.5157 | 1.5157 |
| 2026-01-28 | 1.4925 | 1.4925 |
| 2026-01-27 | 1.4887 | 1.4887 |
| 2026-01-26 | 1.4872 | 1.4872 |
| 2026-01-23 | 1.4793 | 1.4793 |
| 2026-01-22 | 1.4888 | 1.4888 |
| 2026-01-21 | 1.4954 | 1.4954 |
| 2026-01-20 | 1.4970 | 1.4970 |
| 2026-01-19 | 1.4994 | 1.4994 |
| 2026-01-16 | 1.5013 | 1.5013 |
| 2026-01-15 | 1.5114 | 1.5114 |
| 2026-01-14 | 1.5144 | 1.5144 |
| 2026-01-13 | 1.5241 | 1.5241 |
| 2026-01-12 | 1.5290 | 1.5290 |
| 2026-01-09 | 1.5246 | 1.5246 |
| 2026-01-08 | 1.5190 | 1.5190 |
| 2026-01-07 | 1.5296 | 1.5296 |
| 2026-01-06 | 1.5357 | 1.5357 |
| 2026-01-05 | 1.5086 | 1.5086 |
| 2025-12-31 | 1.4767 | 1.4767 |
| 2025-12-30 | 1.4794 | 1.4794 |
| 2025-12-29 | 1.4783 | 1.4783 |
| 2025-12-26 | 1.4834 | 1.4834 |
| 2025-12-25 | 1.4776 | 1.4776 |
| 2025-12-24 | 1.4734 | 1.4734 |
| 2025-12-23 | 1.4745 | 1.4745 |
| 2025-12-22 | 1.4712 | 1.4712 |
| 2025-12-19 | 1.4639 | 1.4639 |
| 2025-12-18 | 1.4588 | 1.4588 |
| 2025-12-17 | 1.4559 | 1.4559 |
| 2025-12-16 | 1.4374 | 1.4374 |
| 2025-12-15 | 1.4525 | 1.4525 |
| 2025-12-12 | 1.4550 | 1.4550 |
| 2025-12-11 | 1.4471 | 1.4471 |
| 2025-12-10 | 1.4520 | 1.4520 |
| 2025-12-09 | 1.4559 | 1.4559 |
| 2025-12-08 | 1.4659 | 1.4659 |
| 2025-12-05 | 1.4580 | 1.4580 |
| 2025-12-04 | 1.4435 | 1.4435 |
| 2025-12-03 | 1.4383 | 1.4383 |
| 2025-12-02 | 1.4455 | 1.4455 |
| 2025-12-01 | 1.4524 | 1.4524 |
| 2025-11-28 | 1.4414 | 1.4414 |
| 2025-11-27 | 1.4426 | 1.4426 |
| 2025-11-26 | 1.4423 | 1.4423 |
| 2025-11-25 | 1.4406 | 1.4406 |
| 2025-11-24 | 1.4326 | 1.4326 |
| 2025-11-21 | 1.4351 | 1.4351 |
| 2025-11-20 | 1.4594 | 1.4594 |
| 2025-11-19 | 1.4648 | 1.4648 |
| 2025-11-18 | 1.4569 | 1.4569 |
| 2025-11-17 | 1.4608 | 1.4608 |
| 2025-11-14 | 1.4731 | 1.4731 |
| 2025-11-13 | 1.4893 | 1.4893 |
| 2025-11-12 | 1.4758 | 1.4758 |
| 2025-11-11 | 1.4715 | 1.4715 |
| 2025-11-10 | 1.4804 | 1.4804 |
| 2025-11-07 | 1.4728 | 1.4728 |
| 2025-11-06 | 1.4756 | 1.4756 |
