行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘上海金ETF(159830)

2024-07-19     5.2761-2.5633%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-195.27611.4038
2024-07-185.41491.4408
2024-07-175.41711.4414
2024-07-165.35031.4236
2024-07-155.29521.4089
2024-07-125.29721.4094
2024-07-115.26941.4021
2024-07-105.25041.3970
2024-07-095.22591.3905
2024-07-085.25071.3971
2024-07-055.23581.3931
2024-07-045.22281.3897
2024-07-035.19571.3824
2024-07-025.16681.3748
2024-07-015.15811.3724
2024-06-305.15821.3725
2024-06-285.15851.3725
2024-06-275.09861.3566
2024-06-265.12841.3645
2024-06-255.15931.3728
2024-06-245.15151.3707
2024-06-215.23001.3916
2024-06-205.20221.3842
2024-06-195.16101.3732
2024-06-185.14351.3686
2024-06-175.13831.3672
2024-06-145.13181.3654
2024-06-135.12771.3643
2024-06-125.12761.3643
2024-06-115.09871.3566
2024-06-075.25731.3988
2024-06-065.25151.3973
2024-06-055.17581.3771
2024-06-045.20091.3838
2024-06-035.16061.3731
2024-05-315.20051.3837
2024-05-305.18411.3794
2024-05-295.22441.3901
2024-05-285.19411.3820
2024-05-275.19221.3815
2024-05-245.17441.3768
2024-05-235.22881.3912
2024-05-225.34741.4228
2024-05-215.34101.4211
2024-05-205.40331.4377
2024-05-175.27511.4036
2024-05-165.27091.4025
2024-05-155.22211.3895
2024-05-145.18791.3804
2024-05-135.20271.3843
2024-05-105.23181.3920
2024-05-095.11161.3601
2024-05-085.12041.3624
2024-05-075.12761.3643
2024-05-065.11641.3613
2024-04-305.14491.3689
2024-04-295.15951.3728
2024-04-265.18931.3807
2024-04-255.15221.3709
2024-04-245.15701.3721
2024-04-235.10831.3592
2024-04-225.23251.3922
2024-04-195.32421.4166
2024-04-185.30121.4105
2024-04-175.32261.4162
2024-04-165.31371.4138
2024-04-155.27761.4042
2024-04-125.34661.4226
2024-04-115.21441.3874
2024-04-105.24921.3967
2024-04-095.22921.3914
2024-04-085.21191.3868
2024-04-035.08531.3531
2024-04-025.02171.3361
2024-04-015.01811.3352
2024-03-294.98871.3274
2024-03-284.88341.2993
2024-03-274.85281.2912
2024-03-264.83051.2853
2024-03-254.82141.2829
2024-03-224.81741.2818
2024-03-214.84481.2891
2024-03-204.75411.2649
2024-03-194.74811.2633
2024-03-184.74011.2612
2024-03-154.77501.2705
2024-03-144.76271.2672
2024-03-134.75511.2652
2024-03-124.76321.2674
2024-03-114.78331.2727
2024-03-084.76111.2668
2024-03-074.76091.2668
2024-03-064.70691.2524
2024-03-054.67841.2448
2024-03-044.61111.2269
2024-03-014.55381.2116
2024-02-294.53521.2067
2024-02-284.53001.2053
2024-02-274.53161.2057
2024-02-264.53501.2066
2024-02-234.51121.2003
2024-02-224.52351.2036
2024-02-214.52571.2042
2024-02-204.52711.2045
2024-02-194.52871.2050
2024-02-084.54931.2105
2024-02-074.53801.2074
2024-02-064.52651.2044
2024-02-054.53791.2074
2024-02-024.56581.2148
2024-02-014.54931.2105
2024-01-314.54301.2088
2024-01-304.54061.2081
2024-01-294.53011.2053
2024-01-264.51961.2025
2024-01-254.49911.1971