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)
2023-06-08
4.2685
-0.4733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 4.2888 | 1.1411 |
| 2023-06-06 | 4.2824 | 1.1394 |
| 2023-06-05 | 4.2548 | 1.1321 |
| 2023-06-02 | 4.3037 | 1.1451 |
| 2023-06-01 | 4.2912 | 1.1418 |
| 2023-05-31 | 4.2885 | 1.1411 |
| 2023-05-30 | 4.2327 | 1.1262 |
| 2023-05-29 | 4.2418 | 1.1286 |
| 2023-05-26 | 4.2418 | 1.1286 |
| 2023-05-25 | 4.2652 | 1.1349 |
| 2023-05-24 | 4.2826 | 1.1395 |
| 2023-05-23 | 4.2613 | 1.1338 |
| 2023-05-22 | 4.2779 | 1.1382 |
| 2023-05-19 | 4.2604 | 1.1336 |
| 2023-05-18 | 4.2763 | 1.1378 |
| 2023-05-17 | 4.2845 | 1.1400 |
| 2023-05-16 | 4.3024 | 1.1448 |
| 2023-05-15 | 4.3145 | 1.1480 |
| 2023-05-12 | 4.2966 | 1.1432 |
| 2023-05-11 | 4.3251 | 1.1508 |
| 2023-05-10 | 4.3261 | 1.1511 |
| 2023-05-09 | 4.3072 | 1.1460 |
| 2023-05-08 | 4.3007 | 1.1443 |
| 2023-05-05 | 4.3515 | 1.1578 |
| 2023-05-04 | 4.3296 | 1.1520 |
| 2023-04-28 | 4.2352 | 1.1269 |
| 2023-04-27 | 4.2661 | 1.1351 |
| 2023-04-26 | 4.2603 | 1.1336 |
| 2023-04-25 | 4.2485 | 1.1304 |
| 2023-04-24 | 4.2131 | 1.1210 |
| 2023-04-21 | 4.2258 | 1.1244 |
| 2023-04-20 | 4.2448 | 1.1294 |
| 2023-04-19 | 4.2375 | 1.1275 |
| 2023-04-18 | 4.2397 | 1.1281 |
| 2023-04-17 | 4.2573 | 1.1328 |
| 2023-04-14 | 4.3008 | 1.1443 |
| 2023-04-13 | 4.2825 | 1.1395 |
| 2023-04-12 | 4.2790 | 1.1385 |
| 2023-04-11 | 4.2433 | 1.1290 |
| 2023-04-10 | 4.2276 | 1.1249 |
| 2023-04-07 | 4.2693 | 1.1360 |
| 2023-04-06 | 4.2712 | 1.1365 |
| 2023-04-04 | 4.2083 | 1.1197 |
| 2023-04-03 | 4.1608 | 1.1071 |
| 2023-03-31 | 4.2102 | 1.1202 |
| 2023-03-30 | 4.1880 | 1.1143 |
| 2023-03-29 | 4.1819 | 1.1127 |
| 2023-03-28 | 4.1642 | 1.1080 |
| 2023-03-27 | 4.1889 | 1.1146 |
| 2023-03-24 | 4.2081 | 1.1197 |
| 2023-03-23 | 4.1937 | 1.1158 |
| 2023-03-22 | 4.1655 | 1.1083 |
| 2023-03-21 | 4.2268 | 1.1246 |
| 2023-03-20 | 4.2734 | 1.1370 |
| 2023-03-17 | 4.1411 | 1.1018 |
| 2023-03-16 | 4.1208 | 1.0964 |
| 2023-03-15 | 4.0848 | 1.0869 |
| 2023-03-14 | 4.0829 | 1.0864 |
| 2023-03-13 | 4.0338 | 1.0733 |
| 2023-03-10 | 4.0002 | 1.0644 |
| 2023-03-09 | 3.9782 | 1.0585 |
| 2023-03-08 | 3.9763 | 1.0580 |
| 2023-03-07 | 4.0198 | 1.0696 |
| 2023-03-06 | 4.0166 | 1.0687 |
| 2023-03-03 | 3.9876 | 1.0610 |
| 2023-03-02 | 3.9701 | 1.0563 |
| 2023-03-01 | 3.9747 | 1.0576 |
| 2023-02-28 | 3.9606 | 1.0538 |
| 2023-02-27 | 3.9589 | 1.0534 |
| 2023-02-24 | 3.9655 | 1.0551 |
| 2023-02-23 | 3.9576 | 1.0530 |
| 2023-02-22 | 3.9666 | 1.0554 |
| 2023-02-21 | 3.9556 | 1.0525 |
| 2023-02-20 | 3.9614 | 1.0540 |
| 2023-02-17 | 3.9456 | 1.0498 |
| 2023-02-16 | 3.9519 | 1.0515 |
| 2023-02-15 | 3.9559 | 1.0526 |
| 2023-02-14 | 3.9668 | 1.0555 |
| 2023-02-13 | 3.9688 | 1.0560 |
| 2023-02-10 | 3.9521 | 1.0516 |
| 2023-02-09 | 3.9696 | 1.0562 |
| 2023-02-08 | 3.9613 | 1.0540 |
| 2023-02-07 | 3.9620 | 1.0542 |
| 2023-02-06 | 3.9708 | 1.0565 |
| 2023-02-03 | 4.0246 | 1.0708 |
| 2023-02-02 | 4.0751 | 1.0843 |
| 2023-02-01 | 4.0439 | 1.0760 |
| 2023-01-31 | 4.0256 | 1.0711 |
| 2023-01-30 | 4.0533 | 1.0785 |
| 2023-01-20 | 4.0564 | 1.0793 |
| 2023-01-19 | 4.0286 | 1.0719 |
| 2023-01-18 | 4.0112 | 1.0673 |
| 2023-01-17 | 4.0210 | 1.0699 |
| 2023-01-16 | 4.0037 | 1.0653 |
| 2023-01-13 | 3.9825 | 1.0596 |
| 2023-01-12 | 3.9798 | 1.0589 |
| 2023-01-11 | 3.9848 | 1.0603 |
| 2023-01-10 | 3.9730 | 1.0571 |
| 2023-01-09 | 3.9768 | 1.0581 |
| 2023-01-06 | 3.9355 | 1.0471 |
| 2023-01-05 | 3.9642 | 1.0548 |
| 2023-01-04 | 3.9653 | 1.0551 |
| 2023-01-03 | 3.9482 | 1.0505 |
| 2022-12-31 | 3.9468 | 1.0501 |
| 2022-12-30 | 3.9469 | 1.0502 |
| 2022-12-29 | 3.9234 | 1.0439 |
| 2022-12-28 | 3.9275 | 1.0450 |
| 2022-12-27 | 3.9198 | 1.0430 |
| 2022-12-26 | 3.9150 | 1.0417 |
| 2022-12-23 | 3.9106 | 1.0405 |
| 2022-12-22 | 3.9422 | 1.0489 |
| 2022-12-21 | 3.9370 | 1.0475 |
| 2022-12-20 | 3.9049 | 1.0390 |
| 2022-12-19 | 3.9037 | 1.0387 |
| 2022-12-16 | 3.8774 | 1.0317 |
| 2022-12-15 | 3.8956 | 1.0365 |
| 2022-12-14 | 3.9277 | 1.0451 |
| 2022-12-13 | 3.8849 | 1.0337 |
| 2022-12-12 | 3.8867 | 1.0342 |
