天弘上证50ETF联接Y(022956)
2026-04-14
1.4686
0.8031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.5120 | 1.5120 |
| 2025-12-30 | 1.5147 | 1.5147 |
| 2025-12-29 | 1.5136 | 1.5136 |
| 2025-12-26 | 1.5188 | 1.5188 |
| 2025-12-25 | 1.5129 | 1.5129 |
| 2025-12-24 | 1.5086 | 1.5086 |
| 2025-12-23 | 1.5096 | 1.5096 |
| 2025-12-22 | 1.5063 | 1.5063 |
| 2025-12-19 | 1.4988 | 1.4988 |
| 2025-12-18 | 1.4936 | 1.4936 |
| 2025-12-17 | 1.4905 | 1.4905 |
| 2025-12-16 | 1.4716 | 1.4716 |
| 2025-12-15 | 1.4871 | 1.4871 |
| 2025-12-12 | 1.4896 | 1.4896 |
| 2025-12-11 | 1.4814 | 1.4814 |
| 2025-12-10 | 1.4865 | 1.4865 |
| 2025-12-09 | 1.4904 | 1.4904 |
| 2025-12-08 | 1.5007 | 1.5007 |
| 2025-12-05 | 1.4926 | 1.4926 |
| 2025-12-04 | 1.4777 | 1.4777 |
| 2025-12-03 | 1.4724 | 1.4724 |
| 2025-12-02 | 1.4797 | 1.4797 |
| 2025-12-01 | 1.4868 | 1.4868 |
| 2025-11-28 | 1.4755 | 1.4755 |
| 2025-11-27 | 1.4767 | 1.4767 |
| 2025-11-26 | 1.4765 | 1.4765 |
| 2025-11-25 | 1.4747 | 1.4747 |
| 2025-11-24 | 1.4665 | 1.4665 |
| 2025-11-21 | 1.4690 | 1.4690 |
| 2025-11-20 | 1.4939 | 1.4939 |
| 2025-11-19 | 1.4994 | 1.4994 |
| 2025-11-18 | 1.4912 | 1.4912 |
| 2025-11-17 | 1.4953 | 1.4953 |
| 2025-11-14 | 1.5078 | 1.5078 |
| 2025-11-13 | 1.5244 | 1.5244 |
| 2025-11-12 | 1.5106 | 1.5106 |
| 2025-11-11 | 1.5061 | 1.5061 |
| 2025-11-10 | 1.5153 | 1.5153 |
| 2025-11-07 | 1.5074 | 1.5074 |
| 2025-11-06 | 1.5103 | 1.5103 |
| 2025-11-05 | 1.4932 | 1.4932 |
| 2025-11-04 | 1.4952 | 1.4952 |
| 2025-11-03 | 1.4971 | 1.4971 |
| 2025-10-31 | 1.4951 | 1.4951 |
| 2025-10-30 | 1.5117 | 1.5117 |
| 2025-10-29 | 1.5193 | 1.5193 |
| 2025-10-28 | 1.5133 | 1.5133 |
| 2025-10-27 | 1.5194 | 1.5194 |
| 2025-10-24 | 1.5081 | 1.5081 |
| 2025-10-23 | 1.4968 | 1.4968 |
| 2025-10-22 | 1.4890 | 1.4890 |
| 2025-10-21 | 1.4877 | 1.4877 |
| 2025-10-20 | 1.4725 | 1.4725 |
