天弘上海金ETF发起联接C(014662)
2025-12-29
2.2352
-0.7945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.2352 | 2.2352 |
| 2025-12-26 | 2.2531 | 2.2531 |
| 2025-12-25 | 2.2373 | 2.2373 |
| 2025-12-24 | 2.2511 | 2.2511 |
| 2025-12-23 | 2.2477 | 2.2477 |
| 2025-12-22 | 2.2162 | 2.2162 |
| 2025-12-19 | 2.1750 | 2.1750 |
| 2025-12-18 | 2.1756 | 2.1756 |
| 2025-12-17 | 2.1736 | 2.1736 |
| 2025-12-16 | 2.1576 | 2.1576 |
| 2025-12-15 | 2.1824 | 2.1824 |
| 2025-12-12 | 2.1539 | 2.1539 |
| 2025-12-11 | 2.1272 | 2.1272 |
| 2025-12-10 | 2.1238 | 2.1238 |
| 2025-12-09 | 2.1142 | 2.1142 |
| 2025-12-08 | 2.1282 | 2.1282 |
| 2025-12-05 | 2.1337 | 2.1337 |
| 2025-12-04 | 2.1182 | 2.1182 |
| 2025-12-03 | 2.1246 | 2.1246 |
| 2025-12-02 | 2.1297 | 2.1297 |
| 2025-12-01 | 2.1389 | 2.1389 |
| 2025-11-28 | 2.1174 | 2.1174 |
| 2025-11-27 | 2.1042 | 2.1042 |
| 2025-11-26 | 2.1039 | 2.1039 |
| 2025-11-25 | 2.1040 | 2.1040 |
| 2025-11-24 | 2.0685 | 2.0685 |
| 2025-11-21 | 2.0612 | 2.0612 |
| 2025-11-20 | 2.0791 | 2.0791 |
| 2025-11-19 | 2.0899 | 2.0899 |
| 2025-11-18 | 2.0497 | 2.0497 |
| 2025-11-17 | 2.0735 | 2.0735 |
| 2025-11-14 | 2.1245 | 2.1245 |
| 2025-11-13 | 2.1408 | 2.1408 |
| 2025-11-12 | 2.1075 | 2.1075 |
| 2025-11-11 | 2.1146 | 2.1146 |
| 2025-11-10 | 2.0850 | 2.0850 |
| 2025-11-07 | 2.0529 | 2.0529 |
| 2025-11-06 | 2.0464 | 2.0464 |
| 2025-11-05 | 2.0330 | 2.0330 |
| 2025-11-04 | 2.0405 | 2.0405 |
| 2025-11-03 | 2.0532 | 2.0532 |
| 2025-10-31 | 2.0555 | 2.0555 |
| 2025-10-30 | 2.0301 | 2.0301 |
| 2025-10-29 | 2.0286 | 2.0286 |
| 2025-10-28 | 2.0097 | 2.0097 |
| 2025-10-27 | 2.0841 | 2.0841 |
| 2025-10-24 | 2.0944 | 2.0944 |
| 2025-10-23 | 2.1028 | 2.1028 |
| 2025-10-22 | 2.1244 | 2.1244 |
| 2025-10-21 | 2.2144 | 2.2144 |
| 2025-10-20 | 2.1734 | 2.1734 |
| 2025-10-17 | 2.2293 | 2.2293 |
| 2025-10-16 | 2.1605 | 2.1605 |
| 2025-10-15 | 2.1387 | 2.1387 |
| 2025-10-14 | 2.0925 | 2.0925 |
| 2025-10-13 | 2.0652 | 2.0652 |
| 2025-10-10 | 2.0089 | 2.0089 |
| 2025-10-09 | 2.0368 | 2.0368 |
| 2025-09-30 | 1.9506 | 1.9506 |
| 2025-09-29 | 1.9280 | 1.9280 |
| 2025-09-26 | 1.9065 | 1.9065 |
| 2025-09-25 | 1.9028 | 1.9028 |
| 2025-09-24 | 1.9132 | 1.9132 |
| 2025-09-23 | 1.9012 | 1.9012 |
| 2025-09-22 | 1.8800 | 1.8800 |
| 2025-09-19 | 1.8469 | 1.8469 |
| 2025-09-18 | 1.8405 | 1.8405 |
| 2025-09-17 | 1.8626 | 1.8626 |
| 2025-09-16 | 1.8751 | 1.8751 |
| 2025-09-15 | 1.8534 | 1.8534 |
| 2025-09-12 | 1.8588 | 1.8588 |
| 2025-09-11 | 1.8520 | 1.8520 |
| 2025-09-10 | 1.8564 | 1.8564 |
| 2025-09-09 | 1.8589 | 1.8589 |
| 2025-09-08 | 1.8332 | 1.8332 |
| 2025-09-05 | 1.8166 | 1.8166 |
| 2025-09-04 | 1.8102 | 1.8102 |
| 2025-09-03 | 1.8137 | 1.8137 |
| 2025-09-02 | 1.7901 | 1.7901 |
| 2025-09-01 | 1.7785 | 1.7785 |
| 2025-08-29 | 1.7496 | 1.7496 |
| 2025-08-28 | 1.7456 | 1.7456 |
| 2025-08-27 | 1.7411 | 1.7411 |
| 2025-08-26 | 1.7401 | 1.7401 |
| 2025-08-25 | 1.7357 | 1.7357 |
| 2025-08-22 | 1.7240 | 1.7240 |
| 2025-08-21 | 1.7269 | 1.7269 |
| 2025-08-20 | 1.7217 | 1.7217 |
| 2025-08-19 | 1.7270 | 1.7270 |
| 2025-08-18 | 1.7323 | 1.7323 |
| 2025-08-15 | 1.7288 | 1.7288 |
| 2025-08-14 | 1.7352 | 1.7352 |
| 2025-08-13 | 1.7322 | 1.7322 |
| 2025-08-12 | 1.7293 | 1.7293 |
| 2025-08-11 | 1.7373 | 1.7373 |
| 2025-08-08 | 1.7547 | 1.7547 |
| 2025-08-07 | 1.7489 | 1.7489 |
| 2025-08-06 | 1.7460 | 1.7460 |
| 2025-08-05 | 1.7435 | 1.7435 |
| 2025-08-04 | 1.7396 | 1.7396 |
| 2025-08-01 | 1.7170 | 1.7170 |
| 2025-07-31 | 1.7162 | 1.7162 |
| 2025-07-30 | 1.7231 | 1.7231 |
| 2025-07-29 | 1.7189 | 1.7189 |
| 2025-07-28 | 1.7263 | 1.7263 |
| 2025-07-25 | 1.7311 | 1.7311 |
| 2025-07-24 | 1.7350 | 1.7350 |
| 2025-07-23 | 1.7659 | 1.7659 |
| 2025-07-22 | 1.7487 | 1.7487 |
| 2025-07-21 | 1.7413 | 1.7413 |
| 2025-07-18 | 1.7305 | 1.7305 |
| 2025-07-17 | 1.7292 | 1.7292 |
| 2025-07-16 | 1.7301 | 1.7301 |
| 2025-07-15 | 1.7379 | 1.7379 |
| 2025-07-14 | 1.7396 | 1.7396 |
| 2025-07-11 | 1.7247 | 1.7247 |
| 2025-07-10 | 1.7231 | 1.7231 |
| 2025-07-09 | 1.7097 | 1.7097 |
| 2025-07-08 | 1.7300 | 1.7300 |
| 2025-07-07 | 1.7190 | 1.7190 |
