天弘上证50ETF联接Y(022956)
2025-12-31
1.5120
-0.1783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4691 | 1.4691 |
| 2025-10-16 | 1.4930 | 1.4930 |
| 2025-10-15 | 1.4842 | 1.4842 |
| 2025-10-14 | 1.4650 | 1.4650 |
| 2025-10-13 | 1.4680 | 1.4680 |
| 2025-10-10 | 1.4717 | 1.4717 |
| 2025-10-09 | 1.4934 | 1.4934 |
| 2025-09-30 | 1.4787 | 1.4787 |
| 2025-09-29 | 1.4709 | 1.4709 |
| 2025-09-26 | 1.4558 | 1.4558 |
| 2025-09-25 | 1.4612 | 1.4612 |
| 2025-09-24 | 1.4548 | 1.4548 |
| 2025-09-23 | 1.4453 | 1.4453 |
| 2025-09-22 | 1.4466 | 1.4466 |
| 2025-09-19 | 1.4411 | 1.4411 |
| 2025-09-18 | 1.4423 | 1.4423 |
| 2025-09-17 | 1.4614 | 1.4614 |
| 2025-09-16 | 1.4586 | 1.4586 |
| 2025-09-15 | 1.4655 | 1.4655 |
| 2025-09-12 | 1.4685 | 1.4685 |
| 2025-09-11 | 1.4750 | 1.4750 |
| 2025-09-10 | 1.4546 | 1.4546 |
| 2025-09-09 | 1.4494 | 1.4494 |
| 2025-09-08 | 1.4549 | 1.4549 |
| 2025-09-05 | 1.4561 | 1.4561 |
| 2025-09-04 | 1.4410 | 1.4410 |
| 2025-09-03 | 1.4648 | 1.4648 |
| 2025-09-02 | 1.4802 | 1.4802 |
| 2025-09-01 | 1.4748 | 1.4748 |
| 2025-08-29 | 1.4724 | 1.4724 |
| 2025-08-28 | 1.4647 | 1.4647 |
| 2025-08-27 | 1.4454 | 1.4454 |
| 2025-08-26 | 1.4693 | 1.4693 |
| 2025-08-25 | 1.4786 | 1.4786 |
| 2025-08-22 | 1.4495 | 1.4495 |
| 2025-08-21 | 1.4183 | 1.4183 |
| 2025-08-20 | 1.4111 | 1.4111 |
| 2025-08-19 | 1.3949 | 1.3949 |
| 2025-08-18 | 1.4074 | 1.4074 |
| 2025-08-15 | 1.4046 | 1.4046 |
| 2025-08-14 | 1.4029 | 1.4029 |
| 2025-08-13 | 1.3947 | 1.3947 |
| 2025-08-12 | 1.3919 | 1.3919 |
| 2025-08-11 | 1.3839 | 1.3839 |
| 2025-08-08 | 1.3836 | 1.3836 |
| 2025-08-07 | 1.3876 | 1.3876 |
| 2025-08-06 | 1.3872 | 1.3872 |
| 2025-08-05 | 1.3842 | 1.3842 |
| 2025-08-04 | 1.3741 | 1.3741 |
| 2025-08-01 | 1.3670 | 1.3670 |
| 2025-07-31 | 1.3773 | 1.3773 |
| 2025-07-30 | 1.3980 | 1.3980 |
| 2025-07-29 | 1.3930 | 1.3930 |
| 2025-07-28 | 1.3904 | 1.3904 |
| 2025-07-25 | 1.3865 | 1.3865 |
| 2025-07-24 | 1.3941 | 1.3941 |
| 2025-07-23 | 1.3890 | 1.3890 |
| 2025-07-22 | 1.3847 | 1.3847 |
| 2025-07-21 | 1.3752 | 1.3752 |
| 2025-07-18 | 1.3714 | 1.3714 |
| 2025-07-17 | 1.3598 | 1.3598 |
| 2025-07-16 | 1.3569 | 1.3569 |
| 2025-07-15 | 1.3582 | 1.3582 |
| 2025-07-14 | 1.3628 | 1.3628 |
| 2025-07-11 | 1.3617 | 1.3617 |
| 2025-07-10 | 1.3578 | 1.3578 |
| 2025-07-09 | 1.3497 | 1.3497 |
