基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘上海金ETF(159830)
2026-07-02
8.8350
2.4645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 8.8350 | 2.1999 |
| 2026-07-01 | 8.6225 | 2.1470 |
| 2026-06-30 | 8.7402 | 2.1763 |
| 2026-06-29 | 8.8179 | 2.1957 |
| 2026-06-26 | 8.7569 | 2.1805 |
| 2026-06-25 | 8.6541 | 2.1549 |
| 2026-06-24 | 8.8974 | 2.2155 |
| 2026-06-23 | 8.9224 | 2.2217 |
| 2026-06-22 | 9.1050 | 2.2672 |
| 2026-06-18 | 9.3032 | 2.3165 |
| 2026-06-17 | 9.3505 | 2.3283 |
| 2026-06-16 | 9.3507 | 2.3284 |
| 2026-06-15 | 9.3115 | 2.3186 |
| 2026-06-12 | 9.0358 | 2.2499 |
| 2026-06-11 | 8.8810 | 2.2114 |
| 2026-06-10 | 9.1235 | 2.2718 |
| 2026-06-09 | 9.4042 | 2.3417 |
| 2026-06-08 | 9.3461 | 2.3272 |
| 2026-06-05 | 9.6577 | 2.4048 |
| 2026-06-04 | 9.6952 | 2.4141 |
| 2026-06-03 | 9.6966 | 2.4145 |
| 2026-06-02 | 9.8193 | 2.4450 |
| 2026-06-01 | 9.7588 | 2.4300 |
| 2026-05-29 | 9.8062 | 2.4418 |
| 2026-05-28 | 9.5362 | 2.3745 |
| 2026-05-27 | 9.7587 | 2.4299 |
| 2026-05-26 | 9.8655 | 2.4565 |
| 2026-05-25 | 9.9246 | 2.4713 |
| 2026-05-22 | 9.8698 | 2.4576 |
| 2026-05-21 | 9.8718 | 2.4581 |
| 2026-05-20 | 9.7842 | 2.4363 |
| 2026-05-19 | 9.9273 | 2.4719 |
| 2026-05-18 | 9.9322 | 2.4731 |
| 2026-05-15 | 9.9772 | 2.4844 |
| 2026-05-14 | 10.2206 | 2.5450 |
| 2026-05-13 | 10.2384 | 2.5494 |
| 2026-05-12 | 10.2348 | 2.5485 |
| 2026-05-11 | 10.2015 | 2.5402 |
| 2026-05-08 | 10.3067 | 2.5664 |
| 2026-05-07 | 10.3346 | 2.5733 |
| 2026-05-06 | 10.2107 | 2.5425 |
| 2026-04-30 | 10.0811 | 2.5102 |
| 2026-04-29 | 10.0528 | 2.5032 |
| 2026-04-28 | 10.1630 | 2.5306 |
| 2026-04-27 | 10.3235 | 2.5706 |
| 2026-04-24 | 10.2534 | 2.5531 |
| 2026-04-23 | 10.3327 | 2.5729 |
| 2026-04-22 | 10.4358 | 2.5985 |
| 2026-04-21 | 10.4395 | 2.5995 |
| 2026-04-20 | 10.4701 | 2.6071 |
| 2026-04-17 | 10.4590 | 2.6043 |
| 2026-04-16 | 10.5328 | 2.6227 |
| 2026-04-15 | 10.5007 | 2.6147 |
| 2026-04-14 | 10.4521 | 2.6026 |
| 2026-04-13 | 10.3635 | 2.5805 |
| 2026-04-10 | 10.4046 | 2.5908 |
| 2026-04-09 | 10.3334 | 2.5730 |
| 2026-04-08 | 10.5357 | 2.6234 |
| 2026-04-07 | 10.2602 | 2.5548 |
| 2026-04-03 | 10.2695 | 2.5571 |
| 2026-04-02 | 10.1628 | 2.5306 |
| 2026-04-01 | 10.4347 | 2.5983 |
| 2026-03-31 | 10.1195 | 2.5198 |
| 2026-03-30 | 10.0648 | 2.5062 |
| 2026-03-27 | 9.9049 | 2.4664 |
| 2026-03-26 | 9.8727 | 2.4583 |
| 2026-03-25 | 10.0922 | 2.5130 |
| 2026-03-24 | 9.7229 | 2.4210 |
| 2026-03-23 | 9.3406 | 2.3258 |
| 2026-03-20 | 10.3353 | 2.5735 |
| 2026-03-19 | 10.5627 | 2.6301 |
| 2026-03-18 | 11.0709 | 2.7567 |
| 2026-03-17 | 11.0954 | 2.7628 |
| 2026-03-16 | 11.1185 | 2.7685 |
| 2026-03-13 | 11.2637 | 2.8047 |
| 2026-03-12 | 11.4089 | 2.8409 |
| 2026-03-11 | 11.4449 | 2.8498 |
| 2026-03-10 | 11.4253 | 2.8449 |
| 2026-03-09 | 11.3262 | 2.8203 |
| 2026-03-06 | 11.3462 | 2.8252 |
| 2026-03-05 | 11.4340 | 2.8471 |
| 2026-03-04 | 11.4590 | 2.8533 |
| 2026-03-03 | 11.7540 | 2.9268 |
| 2026-03-02 | 11.8853 | 2.9595 |
| 2026-02-27 | 11.3975 | 2.8380 |
| 2026-02-26 | 11.3810 | 2.8339 |
| 2026-02-25 | 11.4220 | 2.8441 |
| 2026-02-24 | 11.4147 | 2.8423 |
| 2026-02-13 | 10.9971 | 2.7383 |
| 2026-02-12 | 11.1824 | 2.7845 |
| 2026-02-11 | 11.2066 | 2.7905 |
| 2026-02-10 | 11.1311 | 2.7717 |
| 2026-02-09 | 11.1903 | 2.7864 |
| 2026-02-06 | 10.8091 | 2.6915 |
| 2026-02-05 | 10.9727 | 2.7322 |
| 2026-02-04 | 11.3292 | 2.8210 |
| 2026-02-03 | 10.8513 | 2.7020 |
| 2026-02-02 | 10.0672 | 2.5068 |
| 2026-01-30 | 11.5562 | 2.8775 |
| 2026-01-29 | 12.4278 | 3.0946 |
| 2026-01-28 | 11.7618 | 2.9287 |
| 2026-01-27 | 11.3890 | 2.8359 |
| 2026-01-26 | 11.3711 | 2.8314 |
| 2026-01-23 | 11.0578 | 2.7534 |
| 2026-01-22 | 10.7831 | 2.6850 |
| 2026-01-21 | 10.8384 | 2.6988 |
| 2026-01-20 | 10.5048 | 2.6157 |
| 2026-01-19 | 10.4230 | 2.5954 |
| 2026-01-16 | 10.2806 | 2.5599 |
| 2026-01-15 | 10.2835 | 2.5606 |
| 2026-01-14 | 10.3316 | 2.5726 |
| 2026-01-13 | 10.2056 | 2.5412 |
| 2026-01-12 | 10.1896 | 2.5372 |
| 2026-01-09 | 9.9951 | 2.4888 |
| 2026-01-08 | 9.9172 | 2.4694 |
| 2026-01-07 | 9.9293 | 2.4724 |
| 2026-01-06 | 9.9867 | 2.4867 |
| 2026-01-05 | 9.8874 | 2.4620 |
