天弘上证50ETF联接Y(022956)
2026-07-01
1.5169
-0.1251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.5169 | 1.5169 |
| 2026-06-30 | 1.5188 | 1.5188 |
| 2026-06-29 | 1.5193 | 1.5193 |
| 2026-06-26 | 1.4785 | 1.4785 |
| 2026-06-25 | 1.5074 | 1.5074 |
| 2026-06-24 | 1.4913 | 1.4913 |
| 2026-06-23 | 1.4810 | 1.4810 |
| 2026-06-22 | 1.5225 | 1.5225 |
| 2026-06-18 | 1.4822 | 1.4822 |
| 2026-06-17 | 1.4851 | 1.4851 |
| 2026-06-16 | 1.4747 | 1.4747 |
| 2026-06-15 | 1.4879 | 1.4879 |
| 2026-06-12 | 1.4684 | 1.4684 |
| 2026-06-11 | 1.4467 | 1.4467 |
| 2026-06-10 | 1.4485 | 1.4485 |
| 2026-06-09 | 1.4408 | 1.4408 |
| 2026-06-08 | 1.4319 | 1.4319 |
| 2026-06-05 | 1.4517 | 1.4517 |
| 2026-06-04 | 1.4633 | 1.4633 |
| 2026-06-03 | 1.4772 | 1.4772 |
| 2026-06-02 | 1.4765 | 1.4765 |
| 2026-06-01 | 1.4637 | 1.4637 |
| 2026-05-29 | 1.4772 | 1.4772 |
| 2026-05-28 | 1.4736 | 1.4736 |
| 2026-05-27 | 1.4831 | 1.4831 |
| 2026-05-26 | 1.4992 | 1.4992 |
| 2026-05-25 | 1.4971 | 1.4971 |
| 2026-05-22 | 1.4756 | 1.4756 |
| 2026-05-21 | 1.4742 | 1.4742 |
| 2026-05-20 | 1.4900 | 1.4900 |
| 2026-05-19 | 1.4900 | 1.4900 |
| 2026-05-18 | 1.4807 | 1.4807 |
| 2026-05-15 | 1.4914 | 1.4914 |
| 2026-05-14 | 1.5104 | 1.5104 |
| 2026-05-13 | 1.5347 | 1.5347 |
| 2026-05-12 | 1.5314 | 1.5314 |
| 2026-05-11 | 1.5305 | 1.5305 |
| 2026-05-08 | 1.5118 | 1.5118 |
| 2026-05-07 | 1.5239 | 1.5239 |
| 2026-05-06 | 1.5224 | 1.5224 |
| 2026-04-30 | 1.5025 | 1.5025 |
| 2026-04-29 | 1.4937 | 1.4937 |
| 2026-04-28 | 1.4856 | 1.4856 |
| 2026-04-27 | 1.4804 | 1.4804 |
| 2026-04-24 | 1.4832 | 1.4832 |
| 2026-04-23 | 1.4727 | 1.4727 |
| 2026-04-22 | 1.4741 | 1.4741 |
| 2026-04-21 | 1.4749 | 1.4749 |
| 2026-04-20 | 1.4737 | 1.4737 |
| 2026-04-17 | 1.4628 | 1.4628 |
| 2026-04-16 | 1.4765 | 1.4765 |
| 2026-04-15 | 1.4737 | 1.4737 |
| 2026-04-14 | 1.4686 | 1.4686 |
| 2026-04-13 | 1.4569 | 1.4569 |
| 2026-04-10 | 1.4570 | 1.4570 |
| 2026-04-09 | 1.4497 | 1.4497 |
| 2026-04-08 | 1.4606 | 1.4606 |
| 2026-04-07 | 1.4236 | 1.4236 |
| 2026-04-03 | 1.4238 | 1.4238 |
| 2026-04-02 | 1.4346 | 1.4346 |
| 2026-04-01 | 1.4469 | 1.4469 |
| 2026-03-31 | 1.4217 | 1.4217 |
| 2026-03-30 | 1.4251 | 1.4251 |
| 2026-03-27 | 1.4270 | 1.4270 |
| 2026-03-26 | 1.4211 | 1.4211 |
| 2026-03-25 | 1.4378 | 1.4378 |
| 2026-03-24 | 1.4237 | 1.4237 |
| 2026-03-23 | 1.4050 | 1.4050 |
| 2026-03-20 | 1.4482 | 1.4482 |
| 2026-03-19 | 1.4636 | 1.4636 |
| 2026-03-18 | 1.4851 | 1.4851 |
| 2026-03-17 | 1.4861 | 1.4861 |
| 2026-03-16 | 1.4815 | 1.4815 |
| 2026-03-13 | 1.4825 | 1.4825 |
| 2026-03-12 | 1.4895 | 1.4895 |
| 2026-03-11 | 1.4962 | 1.4962 |
| 2026-03-10 | 1.4947 | 1.4947 |
| 2026-03-09 | 1.4856 | 1.4856 |
| 2026-03-06 | 1.4997 | 1.4997 |
| 2026-03-05 | 1.4974 | 1.4974 |
| 2026-03-04 | 1.4907 | 1.4907 |
| 2026-03-03 | 1.5096 | 1.5096 |
| 2026-03-02 | 1.5251 | 1.5251 |
| 2026-02-27 | 1.5220 | 1.5220 |
| 2026-02-26 | 1.5198 | 1.5198 |
| 2026-02-25 | 1.5293 | 1.5293 |
| 2026-02-24 | 1.5227 | 1.5227 |
| 2026-02-13 | 1.5197 | 1.5197 |
| 2026-02-12 | 1.5414 | 1.5414 |
| 2026-02-11 | 1.5451 | 1.5451 |
| 2026-02-10 | 1.5446 | 1.5446 |
| 2026-02-09 | 1.5402 | 1.5402 |
| 2026-02-06 | 1.5190 | 1.5190 |
| 2026-02-05 | 1.5276 | 1.5276 |
| 2026-02-04 | 1.5322 | 1.5322 |
| 2026-02-03 | 1.5158 | 1.5158 |
| 2026-02-02 | 1.5009 | 1.5009 |
| 2026-01-30 | 1.5312 | 1.5312 |
| 2026-01-29 | 1.5522 | 1.5522 |
| 2026-01-28 | 1.5284 | 1.5284 |
| 2026-01-27 | 1.5245 | 1.5245 |
| 2026-01-26 | 1.5230 | 1.5230 |
| 2026-01-23 | 1.5149 | 1.5149 |
| 2026-01-22 | 1.5246 | 1.5246 |
| 2026-01-21 | 1.5314 | 1.5314 |
| 2026-01-20 | 1.5330 | 1.5330 |
| 2026-01-19 | 1.5354 | 1.5354 |
| 2026-01-16 | 1.5374 | 1.5374 |
| 2026-01-15 | 1.5477 | 1.5477 |
| 2026-01-14 | 1.5508 | 1.5508 |
| 2026-01-13 | 1.5606 | 1.5606 |
| 2026-01-12 | 1.5657 | 1.5657 |
| 2026-01-09 | 1.5612 | 1.5612 |
| 2026-01-08 | 1.5554 | 1.5554 |
| 2026-01-07 | 1.5662 | 1.5662 |
| 2026-01-06 | 1.5725 | 1.5725 |
| 2026-01-05 | 1.5447 | 1.5447 |
