天弘上海金ETF发起联接A(014661)
2026-01-13
2.3177
0.1902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.3177 | 2.3177 |
| 2026-01-12 | 2.3133 | 2.3133 |
| 2026-01-09 | 2.2690 | 2.2690 |
| 2026-01-08 | 2.2518 | 2.2518 |
| 2026-01-07 | 2.2550 | 2.2550 |
| 2026-01-06 | 2.2674 | 2.2674 |
| 2026-01-05 | 2.2447 | 2.2447 |
| 2025-12-31 | 2.2014 | 2.2014 |
| 2025-12-30 | 2.2177 | 2.2177 |
| 2025-12-29 | 2.2653 | 2.2653 |
| 2025-12-26 | 2.2832 | 2.2832 |
| 2025-12-25 | 2.2673 | 2.2673 |
| 2025-12-24 | 2.2812 | 2.2812 |
| 2025-12-23 | 2.2778 | 2.2778 |
| 2025-12-22 | 2.2458 | 2.2458 |
| 2025-12-19 | 2.2040 | 2.2040 |
| 2025-12-18 | 2.2046 | 2.2046 |
| 2025-12-17 | 2.2025 | 2.2025 |
| 2025-12-16 | 2.1863 | 2.1863 |
| 2025-12-15 | 2.2115 | 2.2115 |
| 2025-12-12 | 2.1825 | 2.1825 |
| 2025-12-11 | 2.1554 | 2.1554 |
| 2025-12-10 | 2.1519 | 2.1519 |
| 2025-12-09 | 2.1422 | 2.1422 |
| 2025-12-08 | 2.1564 | 2.1564 |
| 2025-12-05 | 2.1619 | 2.1619 |
| 2025-12-04 | 2.1461 | 2.1461 |
| 2025-12-03 | 2.1526 | 2.1526 |
| 2025-12-02 | 2.1578 | 2.1578 |
| 2025-12-01 | 2.1670 | 2.1670 |
| 2025-11-28 | 2.1452 | 2.1452 |
| 2025-11-27 | 2.1318 | 2.1318 |
| 2025-11-26 | 2.1315 | 2.1315 |
| 2025-11-25 | 2.1316 | 2.1316 |
| 2025-11-24 | 2.0955 | 2.0955 |
| 2025-11-21 | 2.0882 | 2.0882 |
| 2025-11-20 | 2.1062 | 2.1062 |
| 2025-11-19 | 2.1171 | 2.1171 |
| 2025-11-18 | 2.0764 | 2.0764 |
| 2025-11-17 | 2.1005 | 2.1005 |
| 2025-11-14 | 2.1521 | 2.1521 |
| 2025-11-13 | 2.1686 | 2.1686 |
| 2025-11-12 | 2.1349 | 2.1349 |
| 2025-11-11 | 2.1420 | 2.1420 |
| 2025-11-10 | 2.1120 | 2.1120 |
| 2025-11-07 | 2.0795 | 2.0795 |
| 2025-11-06 | 2.0729 | 2.0729 |
| 2025-11-05 | 2.0593 | 2.0593 |
| 2025-11-04 | 2.0668 | 2.0668 |
| 2025-11-03 | 2.0797 | 2.0797 |
| 2025-10-31 | 2.0820 | 2.0820 |
| 2025-10-30 | 2.0561 | 2.0561 |
| 2025-10-29 | 2.0547 | 2.0547 |
| 2025-10-28 | 2.0355 | 2.0355 |
| 2025-10-27 | 2.1108 | 2.1108 |
| 2025-10-24 | 2.1212 | 2.1212 |
| 2025-10-23 | 2.1297 | 2.1297 |
| 2025-10-22 | 2.1515 | 2.1515 |
| 2025-10-21 | 2.2427 | 2.2427 |
| 2025-10-20 | 2.2011 | 2.2011 |
| 2025-10-17 | 2.2577 | 2.2577 |
| 2025-10-16 | 2.1880 | 2.1880 |
| 2025-10-15 | 2.1659 | 2.1659 |
| 2025-10-14 | 2.1190 | 2.1190 |
| 2025-10-13 | 2.0914 | 2.0914 |
| 2025-10-10 | 2.0343 | 2.0343 |
| 2025-10-09 | 2.0626 | 2.0626 |
| 2025-09-30 | 1.9751 | 1.9751 |
| 2025-09-29 | 1.9522 | 1.9522 |
| 2025-09-26 | 1.9304 | 1.9304 |
| 2025-09-25 | 1.9266 | 1.9266 |
| 2025-09-24 | 1.9371 | 1.9371 |
| 2025-09-23 | 1.9250 | 1.9250 |
| 2025-09-22 | 1.9035 | 1.9035 |
| 2025-09-19 | 1.8700 | 1.8700 |
| 2025-09-18 | 1.8634 | 1.8634 |
| 2025-09-17 | 1.8858 | 1.8858 |
| 2025-09-16 | 1.8984 | 1.8984 |
| 2025-09-15 | 1.8764 | 1.8764 |
| 2025-09-12 | 1.8818 | 1.8818 |
| 2025-09-11 | 1.8749 | 1.8749 |
| 2025-09-10 | 1.8794 | 1.8794 |
| 2025-09-09 | 1.8819 | 1.8819 |
| 2025-09-08 | 1.8558 | 1.8558 |
| 2025-09-05 | 1.8390 | 1.8390 |
| 2025-09-04 | 1.8325 | 1.8325 |
| 2025-09-03 | 1.8361 | 1.8361 |
| 2025-09-02 | 1.8121 | 1.8121 |
| 2025-09-01 | 1.8003 | 1.8003 |
| 2025-08-29 | 1.7710 | 1.7710 |
| 2025-08-28 | 1.7670 | 1.7670 |
| 2025-08-27 | 1.7624 | 1.7624 |
| 2025-08-26 | 1.7613 | 1.7613 |
| 2025-08-25 | 1.7569 | 1.7569 |
| 2025-08-22 | 1.7450 | 1.7450 |
| 2025-08-21 | 1.7479 | 1.7479 |
| 2025-08-20 | 1.7426 | 1.7426 |
| 2025-08-19 | 1.7480 | 1.7480 |
| 2025-08-18 | 1.7533 | 1.7533 |
| 2025-08-15 | 1.7497 | 1.7497 |
| 2025-08-14 | 1.7563 | 1.7563 |
| 2025-08-13 | 1.7532 | 1.7532 |
| 2025-08-12 | 1.7503 | 1.7503 |
| 2025-08-11 | 1.7583 | 1.7583 |
| 2025-08-08 | 1.7759 | 1.7759 |
| 2025-08-07 | 1.7699 | 1.7699 |
| 2025-08-06 | 1.7670 | 1.7670 |
| 2025-08-05 | 1.7645 | 1.7645 |
| 2025-08-04 | 1.7605 | 1.7605 |
| 2025-08-01 | 1.7376 | 1.7376 |
| 2025-07-31 | 1.7367 | 1.7367 |
| 2025-07-30 | 1.7437 | 1.7437 |
| 2025-07-29 | 1.7394 | 1.7394 |
| 2025-07-28 | 1.7469 | 1.7469 |
| 2025-07-25 | 1.7517 | 1.7517 |
| 2025-07-24 | 1.7557 | 1.7557 |
| 2025-07-23 | 1.7869 | 1.7869 |
| 2025-07-22 | 1.7695 | 1.7695 |
| 2025-07-21 | 1.7620 | 1.7620 |
