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)

2021-12-03     3.5887-0.2640%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-033.58870.9549
2021-12-023.59820.9574
2021-12-013.61500.9619
2021-11-303.62660.9649
2021-11-293.63770.9679
2021-11-263.65270.9719
2021-11-253.63510.9672
2021-11-243.63870.9682
2021-11-233.65720.9731
2021-11-223.72760.9918
2021-11-193.75951.0003
2021-11-183.76731.0024
2021-11-173.75380.9988
2021-11-163.76801.0026
2021-11-153.75120.9981
2021-11-123.76601.0020
2021-11-113.76081.0007
2021-11-103.70580.9860
2021-11-093.70430.9856
2021-11-083.69160.9822
2021-11-053.65310.9720
2021-11-043.60470.9591
2021-11-033.62140.9636
2021-11-023.64820.9707
2021-11-013.62690.9650
2021-10-293.64560.9700
2021-10-283.66260.9745
2021-10-273.62780.9653
2021-10-263.65610.9728
2021-10-253.64140.9689
2021-10-223.64800.9706
2021-10-213.63480.9671
2021-10-203.61810.9627
2021-10-193.62830.9654
2021-10-183.61910.9629
2021-10-153.66700.9757
2021-10-143.67090.9767
2021-10-133.62410.9643
2021-10-123.62600.9648
2021-10-113.60840.9601
2021-10-083.62280.9639
2021-09-303.57430.9510
2021-09-293.59380.9562
2021-09-283.60140.9582
2021-09-273.63110.9661
2021-09-243.62360.9641
2021-09-233.64670.9703
2021-09-223.67600.9781
2021-09-173.63310.9667
2021-09-163.67090.9767
2021-09-153.70020.9845
2021-09-143.68870.9815
2021-09-133.68540.9806
2021-09-103.70590.9860
2021-09-093.68510.9805
2021-09-083.70070.9847
2021-09-073.74200.9957
2021-09-063.75831.0000
2021-09-033.73370.9934
2021-09-023.73660.9942
2021-09-013.74080.9953
2021-08-313.74000.9951
2021-08-303.73940.9950
2021-08-273.72900.9922
2021-08-263.69670.9836
2021-08-253.71230.9877
2021-08-243.73060.9926
2021-08-233.70470.9857
2021-08-203.71170.9876
2021-08-193.69870.9841
2021-08-183.71260.9878
2021-08-173.71190.9876
2021-08-163.67410.9776
2021-08-133.64290.9693
2021-08-123.63390.9669
2021-08-113.59960.9578
2021-08-103.60430.9590
2021-08-093.62230.9638
2021-08-063.71740.9891
2021-08-053.73680.9943
2021-08-043.74210.9957
2021-08-033.73530.9939
2021-08-023.73390.9935
2021-07-303.77261.0038
2021-07-293.76101.0007
2021-07-283.75030.9979
2021-07-273.71600.9887
2021-07-263.74300.9959
2021-07-233.73570.9940
2021-07-223.72110.9901
2021-07-213.74480.9964
2021-07-203.76131.0008
2021-07-193.73940.9950
2021-07-163.76891.0028
2021-07-123.75901.0002
2021-07-091.00011.0001
2021-07-061.00001.0000