天弘上证50ETF联接Y(022956)
2026-11-06
1.4470
-0.8429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.4470 | 1.4470 |
| 2026-11-05 | 1.4593 | 1.4593 |
| 2026-11-04 | 1.4582 | 1.4582 |
| 2026-11-03 | 1.4372 | 1.4372 |
| 2026-11-02 | 1.4351 | 1.4351 |
| 2026-10-30 | 1.4250 | 1.4250 |
| 2026-10-29 | 1.4354 | 1.4354 |
| 2026-10-28 | 1.4312 | 1.4312 |
| 2026-10-27 | 1.4279 | 1.4279 |
| 2026-10-26 | 1.4370 | 1.4370 |
| 2026-10-23 | 1.4314 | 1.4314 |
| 2026-10-22 | 1.4133 | 1.4133 |
| 2026-10-21 | 1.4245 | 1.4245 |
| 2026-10-20 | 1.4320 | 1.4320 |
| 2026-10-19 | 1.4366 | 1.4366 |
| 2026-10-16 | 1.4335 | 1.4335 |
| 2026-10-15 | 1.4315 | 1.4315 |
| 2026-10-14 | 1.4377 | 1.4377 |
| 2026-10-13 | 1.4529 | 1.4529 |
| 2026-10-12 | 1.4590 | 1.4590 |
| 2026-10-09 | 1.4538 | 1.4538 |
| 2026-10-08 | 1.4523 | 1.4523 |
| 2026-09-30 | 1.4620 | 1.4620 |
| 2026-09-29 | 1.4557 | 1.4557 |
| 2026-09-28 | 1.4538 | 1.4538 |
| 2026-09-24 | 1.4720 | 1.4720 |
| 2026-09-23 | 1.4927 | 1.4927 |
| 2026-09-22 | 1.5000 | 1.5000 |
| 2026-09-21 | 1.4936 | 1.4936 |
| 2026-09-18 | 1.4809 | 1.4809 |
| 2026-09-17 | 1.4722 | 1.4722 |
| 2026-09-16 | 1.4825 | 1.4825 |
| 2026-09-15 | 1.4723 | 1.4723 |
| 2026-09-14 | 1.4794 | 1.4794 |
| 2026-09-11 | 1.4830 | 1.4830 |
| 2026-09-10 | 1.4989 | 1.4989 |
| 2026-09-09 | 1.4999 | 1.4999 |
| 2026-09-08 | 1.4994 | 1.4994 |
| 2026-09-07 | 1.5009 | 1.5009 |
| 2026-09-04 | 1.5062 | 1.5062 |
| 2026-09-03 | 1.5041 | 1.5041 |
| 2026-09-02 | 1.5014 | 1.5014 |
| 2026-09-01 | 1.5151 | 1.5151 |
| 2026-08-31 | 1.5127 | 1.5127 |
| 2026-08-28 | 1.5063 | 1.5063 |
| 2026-08-27 | 1.5098 | 1.5098 |
| 2026-08-26 | 1.4972 | 1.4972 |
| 2026-08-25 | 1.4828 | 1.4828 |
| 2026-08-24 | 1.4801 | 1.4801 |
| 2026-08-21 | 1.4865 | 1.4865 |
| 2026-08-20 | 1.4842 | 1.4842 |
| 2026-08-19 | 1.4911 | 1.4911 |
| 2026-08-18 | 1.5096 | 1.5096 |
| 2026-08-17 | 1.5110 | 1.5110 |
| 2026-08-14 | 1.4959 | 1.4959 |
| 2026-08-13 | 1.5013 | 1.5013 |
| 2026-08-12 | 1.5064 | 1.5064 |
| 2026-08-11 | 1.5020 | 1.5020 |
| 2026-08-10 | 1.5199 | 1.5199 |
| 2026-08-07 | 1.5166 | 1.5166 |
| 2026-08-06 | 1.4969 | 1.4969 |
| 2026-08-05 | 1.4985 | 1.4985 |
| 2026-08-04 | 1.4763 | 1.4763 |
| 2026-08-03 | 1.4799 | 1.4799 |
| 2026-07-31 | 1.4975 | 1.4975 |
| 2026-07-30 | 1.4980 | 1.4980 |
| 2026-07-29 | 1.4932 | 1.4932 |
| 2026-07-28 | 1.4963 | 1.4963 |
| 2026-07-27 | 1.5107 | 1.5107 |
| 2026-07-24 | 1.5063 | 1.5063 |
| 2026-07-23 | 1.5174 | 1.5174 |
| 2026-07-22 | 1.5233 | 1.5233 |
| 2026-07-21 | 1.5150 | 1.5150 |
| 2026-07-20 | 1.4850 | 1.4850 |
| 2026-07-17 | 1.4451 | 1.4451 |
| 2026-07-16 | 1.4801 | 1.4801 |
| 2026-07-15 | 1.5096 | 1.5096 |
| 2026-07-14 | 1.5044 | 1.5044 |
| 2026-07-13 | 1.4844 | 1.4844 |
| 2026-07-10 | 1.5047 | 1.5047 |
| 2026-07-09 | 1.5214 | 1.5214 |
| 2026-07-08 | 1.4849 | 1.4849 |
| 2026-07-07 | 1.4857 | 1.4857 |
| 2026-07-06 | 1.5030 | 1.5030 |
| 2026-07-03 | 1.4902 | 1.4902 |
| 2026-07-02 | 1.4815 | 1.4815 |
| 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 |
