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)
2026-04-01
10.4347
3.1148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 9.6934 | 2.4137 |
| 2025-12-30 | 9.7673 | 2.4321 |
| 2025-12-29 | 9.9754 | 2.4839 |
| 2025-12-26 | 10.0586 | 2.5046 |
| 2025-12-25 | 9.9877 | 2.4870 |
| 2025-12-24 | 10.0487 | 2.5022 |
| 2025-12-23 | 10.0351 | 2.4988 |
| 2025-12-22 | 9.8982 | 2.4647 |
| 2025-12-19 | 9.7087 | 2.4175 |
| 2025-12-18 | 9.7111 | 2.4181 |
| 2025-12-17 | 9.7022 | 2.4159 |
| 2025-12-16 | 9.6290 | 2.3977 |
| 2025-12-15 | 9.7415 | 2.4257 |
| 2025-12-12 | 9.6149 | 2.3941 |
| 2025-12-11 | 9.4908 | 2.3632 |
| 2025-12-10 | 9.4762 | 2.3596 |
| 2025-12-09 | 9.4327 | 2.3488 |
| 2025-12-08 | 9.4962 | 2.3646 |
| 2025-12-05 | 9.5220 | 2.3710 |
| 2025-12-04 | 9.4497 | 2.3530 |
| 2025-12-03 | 9.4785 | 2.3602 |
| 2025-12-02 | 9.5008 | 2.3657 |
| 2025-12-01 | 9.5433 | 2.3763 |
| 2025-11-28 | 9.4474 | 2.3524 |
| 2025-11-27 | 9.3887 | 2.3378 |
| 2025-11-26 | 9.3863 | 2.3372 |
| 2025-11-25 | 9.3884 | 2.3377 |
| 2025-11-24 | 9.2285 | 2.2979 |
| 2025-11-21 | 9.1926 | 2.2890 |
| 2025-11-20 | 9.2738 | 2.3092 |
| 2025-11-19 | 9.3256 | 2.3221 |
| 2025-11-18 | 9.1414 | 2.2762 |
| 2025-11-17 | 9.2501 | 2.3033 |
| 2025-11-14 | 9.4757 | 2.3595 |
| 2025-11-13 | 9.5521 | 2.3785 |
| 2025-11-12 | 9.4008 | 2.3408 |
| 2025-11-11 | 9.4332 | 2.3489 |
| 2025-11-10 | 9.3048 | 2.3169 |
| 2025-11-07 | 9.1599 | 2.2808 |
| 2025-11-06 | 9.1315 | 2.2738 |
| 2025-11-05 | 9.0711 | 2.2587 |
| 2025-11-04 | 9.1027 | 2.2666 |
| 2025-11-03 | 9.1617 | 2.2813 |
| 2025-10-31 | 9.1719 | 2.2838 |
| 2025-10-30 | 9.0575 | 2.2553 |
| 2025-10-29 | 9.0514 | 2.2538 |
| 2025-10-28 | 8.9596 | 2.2310 |
| 2025-10-27 | 9.2932 | 2.3140 |
| 2025-10-24 | 9.3369 | 2.3249 |
| 2025-10-23 | 9.3827 | 2.3363 |
| 2025-10-22 | 9.4812 | 2.3608 |
| 2025-10-21 | 9.8839 | 2.4611 |
| 2025-10-20 | 9.6906 | 2.4130 |
| 2025-10-17 | 9.9540 | 2.4786 |
| 2025-10-16 | 9.6418 | 2.4008 |
| 2025-10-15 | 9.5447 | 2.3767 |
| 2025-10-14 | 9.3299 | 2.3232 |
| 2025-10-13 | 9.2144 | 2.2944 |
| 2025-10-10 | 8.9560 | 2.2301 |
| 2025-10-09 | 9.0830 | 2.2617 |
