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)
2024-04-16
5.3137
0.6840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 5.2776 | 1.4042 |
| 2024-04-12 | 5.3466 | 1.4226 |
| 2024-04-11 | 5.2144 | 1.3874 |
| 2024-04-10 | 5.2492 | 1.3967 |
| 2024-04-09 | 5.2292 | 1.3914 |
| 2024-04-08 | 5.2119 | 1.3868 |
| 2024-04-03 | 5.0853 | 1.3531 |
| 2024-04-02 | 5.0217 | 1.3361 |
| 2024-04-01 | 5.0181 | 1.3352 |
| 2024-03-29 | 4.9887 | 1.3274 |
| 2024-03-28 | 4.8834 | 1.2993 |
| 2024-03-27 | 4.8528 | 1.2912 |
| 2024-03-26 | 4.8305 | 1.2853 |
| 2024-03-25 | 4.8214 | 1.2829 |
| 2024-03-22 | 4.8174 | 1.2818 |
| 2024-03-21 | 4.8448 | 1.2891 |
| 2024-03-20 | 4.7541 | 1.2649 |
| 2024-03-19 | 4.7481 | 1.2633 |
| 2024-03-18 | 4.7401 | 1.2612 |
| 2024-03-15 | 4.7750 | 1.2705 |
| 2024-03-14 | 4.7627 | 1.2672 |
| 2024-03-13 | 4.7551 | 1.2652 |
| 2024-03-12 | 4.7632 | 1.2674 |
| 2024-03-11 | 4.7833 | 1.2727 |
| 2024-03-08 | 4.7611 | 1.2668 |
| 2024-03-07 | 4.7609 | 1.2668 |
| 2024-03-06 | 4.7069 | 1.2524 |
| 2024-03-05 | 4.6784 | 1.2448 |
| 2024-03-04 | 4.6111 | 1.2269 |
| 2024-03-01 | 4.5538 | 1.2116 |
| 2024-02-29 | 4.5352 | 1.2067 |
| 2024-02-28 | 4.5300 | 1.2053 |
| 2024-02-27 | 4.5316 | 1.2057 |
| 2024-02-26 | 4.5350 | 1.2066 |
| 2024-02-23 | 4.5112 | 1.2003 |
| 2024-02-22 | 4.5235 | 1.2036 |
| 2024-02-21 | 4.5257 | 1.2042 |
| 2024-02-20 | 4.5271 | 1.2045 |
| 2024-02-19 | 4.5287 | 1.2050 |
| 2024-02-08 | 4.5493 | 1.2105 |
| 2024-02-07 | 4.5380 | 1.2074 |
| 2024-02-06 | 4.5265 | 1.2044 |
| 2024-02-05 | 4.5379 | 1.2074 |
| 2024-02-02 | 4.5658 | 1.2148 |
| 2024-02-01 | 4.5493 | 1.2105 |
| 2024-01-31 | 4.5430 | 1.2088 |
| 2024-01-30 | 4.5406 | 1.2081 |
| 2024-01-29 | 4.5301 | 1.2053 |
| 2024-01-26 | 4.5196 | 1.2025 |
| 2024-01-25 | 4.4991 | 1.1971 |
| 2024-01-24 | 4.5226 | 1.2033 |
| 2024-01-23 | 4.5226 | 1.2033 |
| 2024-01-22 | 4.5228 | 1.2034 |
| 2024-01-19 | 4.5348 | 1.2066 |
| 2024-01-18 | 4.5170 | 1.2019 |
| 2024-01-17 | 4.5345 | 1.2065 |
| 2024-01-16 | 4.5659 | 1.2149 |
| 2024-01-15 | 4.5604 | 1.2134 |
| 2024-01-12 | 4.5357 | 1.2068 |
| 2024-01-11 | 4.5271 | 1.2045 |
| 2024-01-10 | 4.5259 | 1.2042 |
| 2024-01-09 | 4.5326 | 1.2060 |
| 2024-01-08 | 4.5557 | 1.2122 |
| 2024-01-05 | 4.5497 | 1.2106 |
| 2024-01-04 | 4.5460 | 1.2096 |
| 2024-01-03 | 4.5602 | 1.2134 |
| 2024-01-02 | 4.5600 | 1.2133 |
| 2023-12-31 | 4.5468 | 1.2098 |
| 2023-12-29 | 4.5471 | 1.2099 |
| 2023-12-28 | 4.5637 | 1.2143 |
| 2023-12-27 | 4.5578 | 1.2127 |
| 2023-12-26 | 4.5525 | 1.2113 |
| 2023-12-25 | 4.5321 | 1.2059 |
| 2023-12-22 | 4.5313 | 1.2057 |
| 2023-12-21 | 4.5056 | 1.1988 |
| 2023-12-20 | 4.5107 | 1.2002 |
| 2023-12-19 | 4.4908 | 1.1949 |
| 2023-12-18 | 4.4870 | 1.1939 |
| 2023-12-15 | 4.4919 | 1.1952 |
| 2023-12-14 | 4.4970 | 1.1965 |
| 2023-12-13 | 4.4362 | 1.1804 |
| 2023-12-12 | 4.4361 | 1.1803 |
| 2023-12-11 | 4.4587 | 1.1863 |
| 2023-12-08 | 4.4884 | 1.1942 |
| 2023-12-07 | 4.4817 | 1.1925 |
| 2023-12-06 | 4.4752 | 1.1907 |
| 2023-12-05 | 4.4829 | 1.1928 |
| 2023-12-04 | 4.5514 | 1.2110 |
| 2023-12-01 | 4.4936 | 1.1956 |
| 2023-11-30 | 4.4920 | 1.1952 |
| 2023-11-29 | 4.4906 | 1.1948 |
| 2023-11-28 | 4.4664 | 1.1884 |
| 2023-11-27 | 4.4421 | 1.1819 |
| 2023-11-24 | 4.4009 | 1.1710 |
| 2023-11-23 | 4.3965 | 1.1698 |
| 2023-11-22 | 4.4015 | 1.1711 |
| 2023-11-21 | 4.4171 | 1.1753 |
| 2023-11-20 | 4.4278 | 1.1781 |
| 2023-11-17 | 4.4697 | 1.1893 |
| 2023-11-16 | 4.4593 | 1.1865 |
| 2023-11-15 | 4.4728 | 1.1901 |
| 2023-11-14 | 4.4579 | 1.1861 |
| 2023-11-13 | 4.4409 | 1.1816 |
| 2023-11-10 | 4.4575 | 1.1860 |
| 2023-11-09 | 4.4332 | 1.1796 |
| 2023-11-08 | 4.4594 | 1.1865 |
| 2023-11-07 | 4.4798 | 1.1920 |
| 2023-11-06 | 4.4985 | 1.1969 |
| 2023-11-03 | 4.5183 | 1.2022 |
| 2023-11-02 | 4.5184 | 1.2022 |
| 2023-11-01 | 4.5114 | 1.2004 |
| 2023-10-31 | 4.5322 | 1.2059 |
| 2023-10-30 | 4.5289 | 1.2050 |
| 2023-10-27 | 4.5060 | 1.1989 |
| 2023-10-26 | 4.5039 | 1.1984 |
| 2023-10-25 | 4.4789 | 1.1917 |
| 2023-10-24 | 4.4852 | 1.1934 |
| 2023-10-23 | 4.4934 | 1.1956 |
| 2023-10-20 | 4.5031 | 1.1982 |
