天弘上证50ETF联接C(001549)
2026-10-09
1.4172
0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4172 | 1.4172 |
| 2026-10-08 | 1.4158 | 1.4158 |
| 2026-09-30 | 1.4253 | 1.4253 |
| 2026-09-29 | 1.4192 | 1.4192 |
| 2026-09-28 | 1.4174 | 1.4174 |
| 2026-09-24 | 1.4351 | 1.4351 |
| 2026-09-23 | 1.4553 | 1.4553 |
| 2026-09-22 | 1.4625 | 1.4625 |
| 2026-09-21 | 1.4563 | 1.4563 |
| 2026-09-18 | 1.4439 | 1.4439 |
| 2026-09-17 | 1.4354 | 1.4354 |
| 2026-09-16 | 1.4454 | 1.4454 |
| 2026-09-15 | 1.4355 | 1.4355 |
| 2026-09-14 | 1.4424 | 1.4424 |
| 2026-09-11 | 1.4460 | 1.4460 |
| 2026-09-10 | 1.4615 | 1.4615 |
| 2026-09-09 | 1.4625 | 1.4625 |
| 2026-09-08 | 1.4620 | 1.4620 |
| 2026-09-07 | 1.4635 | 1.4635 |
| 2026-09-04 | 1.4687 | 1.4687 |
| 2026-09-03 | 1.4667 | 1.4667 |
| 2026-09-02 | 1.4640 | 1.4640 |
| 2026-09-01 | 1.4774 | 1.4774 |
| 2026-08-31 | 1.4751 | 1.4751 |
| 2026-08-28 | 1.4689 | 1.4689 |
| 2026-08-27 | 1.4723 | 1.4723 |
| 2026-08-26 | 1.4600 | 1.4600 |
| 2026-08-25 | 1.4460 | 1.4460 |
| 2026-08-24 | 1.4434 | 1.4434 |
| 2026-08-21 | 1.4496 | 1.4496 |
| 2026-08-20 | 1.4474 | 1.4474 |
| 2026-08-19 | 1.4541 | 1.4541 |
| 2026-08-18 | 1.4722 | 1.4722 |
| 2026-08-17 | 1.4735 | 1.4735 |
| 2026-08-14 | 1.4589 | 1.4589 |
| 2026-08-13 | 1.4642 | 1.4642 |
| 2026-08-12 | 1.4691 | 1.4691 |
| 2026-08-11 | 1.4648 | 1.4648 |
| 2026-08-10 | 1.4822 | 1.4822 |
| 2026-08-07 | 1.4790 | 1.4790 |
| 2026-08-06 | 1.4599 | 1.4599 |
| 2026-08-05 | 1.4614 | 1.4614 |
| 2026-08-04 | 1.4398 | 1.4398 |
| 2026-08-03 | 1.4434 | 1.4434 |
| 2026-07-31 | 1.4605 | 1.4605 |
| 2026-07-30 | 1.4611 | 1.4611 |
| 2026-07-29 | 1.4564 | 1.4564 |
| 2026-07-28 | 1.4594 | 1.4594 |
| 2026-07-27 | 1.4735 | 1.4735 |
| 2026-07-24 | 1.4692 | 1.4692 |
| 2026-07-23 | 1.4800 | 1.4800 |
| 2026-07-22 | 1.4858 | 1.4858 |
| 2026-07-21 | 1.4777 | 1.4777 |
| 2026-07-20 | 1.4484 | 1.4484 |
| 2026-07-17 | 1.4095 | 1.4095 |
| 2026-07-16 | 1.4437 | 1.4437 |
| 2026-07-15 | 1.4725 | 1.4725 |
| 2026-07-14 | 1.4675 | 1.4675 |
| 2026-07-13 | 1.4479 | 1.4479 |
| 2026-07-10 | 1.4677 | 1.4677 |
| 2026-07-09 | 1.4840 | 1.4840 |
| 2026-07-08 | 1.4484 | 1.4484 |
| 2026-07-07 | 1.4492 | 1.4492 |
| 2026-07-06 | 1.4661 | 1.4661 |
| 2026-07-03 | 1.4537 | 1.4537 |
| 2026-07-02 | 1.4452 | 1.4452 |
| 2026-07-01 | 1.4797 | 1.4797 |
| 2026-06-30 | 1.4816 | 1.4816 |
| 2026-06-29 | 1.4821 | 1.4821 |
| 2026-06-26 | 1.4423 | 1.4423 |
| 2026-06-25 | 1.4705 | 1.4705 |
| 2026-06-24 | 1.4548 | 1.4548 |
| 2026-06-23 | 1.4448 | 1.4448 |
| 2026-06-22 | 1.4853 | 1.4853 |
| 2026-06-18 | 1.4461 | 1.4461 |
| 2026-06-17 | 1.4489 | 1.4489 |
| 2026-06-16 | 1.4387 | 1.4387 |
| 2026-06-15 | 1.4516 | 1.4516 |
| 2026-06-12 | 1.4326 | 1.4326 |
| 2026-06-11 | 1.4114 | 1.4114 |
| 2026-06-10 | 1.4132 | 1.4132 |
| 2026-06-09 | 1.4057 | 1.4057 |
| 2026-06-08 | 1.3970 | 1.3970 |
| 2026-06-05 | 1.4164 | 1.4164 |
| 2026-06-04 | 1.4277 | 1.4277 |
| 2026-06-03 | 1.4413 | 1.4413 |
| 2026-06-02 | 1.4406 | 1.4406 |
| 2026-06-01 | 1.4282 | 1.4282 |
| 2026-05-29 | 1.4414 | 1.4414 |
| 2026-05-28 | 1.4379 | 1.4379 |
| 2026-05-27 | 1.4471 | 1.4471 |
| 2026-05-26 | 1.4628 | 1.4628 |
| 2026-05-25 | 1.4608 | 1.4608 |
| 2026-05-22 | 1.4398 | 1.4398 |
| 2026-05-21 | 1.4385 | 1.4385 |
| 2026-05-20 | 1.4539 | 1.4539 |
| 2026-05-19 | 1.4539 | 1.4539 |
| 2026-05-18 | 1.4449 | 1.4449 |
| 2026-05-15 | 1.4554 | 1.4554 |
| 2026-05-14 | 1.4738 | 1.4738 |
| 2026-05-13 | 1.4976 | 1.4976 |
| 2026-05-12 | 1.4944 | 1.4944 |
| 2026-05-11 | 1.4935 | 1.4935 |
| 2026-05-08 | 1.4753 | 1.4753 |
| 2026-05-07 | 1.4871 | 1.4871 |
| 2026-05-06 | 1.4856 | 1.4856 |
| 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 |
