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)
2026-01-30
11.5562
-7.0133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 8.6956 | 2.1652 |
| 2025-09-29 | 8.5956 | 2.1403 |
| 2025-09-26 | 8.4968 | 2.1157 |
| 2025-09-25 | 8.4797 | 2.1115 |
| 2025-09-24 | 8.5270 | 2.1233 |
| 2025-09-23 | 8.4740 | 2.1101 |
| 2025-09-22 | 8.3811 | 2.0869 |
| 2025-09-19 | 8.2305 | 2.0494 |
| 2025-09-18 | 8.1993 | 2.0417 |
| 2025-09-17 | 8.2994 | 2.0666 |
| 2025-09-16 | 8.3582 | 2.0812 |
| 2025-09-15 | 8.2597 | 2.0567 |
| 2025-09-12 | 8.2844 | 2.0628 |
| 2025-09-11 | 8.2526 | 2.0549 |
| 2025-09-10 | 8.2736 | 2.0602 |
| 2025-09-09 | 8.2856 | 2.0631 |
| 2025-09-08 | 8.1698 | 2.0343 |
| 2025-09-05 | 8.0951 | 2.0157 |
| 2025-09-04 | 8.0652 | 2.0083 |
| 2025-09-03 | 8.0831 | 2.0127 |
| 2025-09-02 | 7.9759 | 1.9860 |
| 2025-09-01 | 7.9267 | 1.9738 |
| 2025-08-29 | 7.7989 | 1.9420 |
| 2025-08-28 | 7.7811 | 1.9375 |
| 2025-08-27 | 7.7606 | 1.9324 |
| 2025-08-26 | 7.7564 | 1.9314 |
| 2025-08-25 | 7.7366 | 1.9264 |
| 2025-08-22 | 7.6836 | 1.9132 |
| 2025-08-21 | 7.6964 | 1.9164 |
| 2025-08-20 | 7.6736 | 1.9108 |
| 2025-08-19 | 7.6973 | 1.9167 |
| 2025-08-18 | 7.7214 | 1.9227 |
| 2025-08-15 | 7.7052 | 1.9186 |
| 2025-08-14 | 7.7337 | 1.9257 |
| 2025-08-13 | 7.7207 | 1.9225 |
| 2025-08-12 | 7.7064 | 1.9189 |
| 2025-08-11 | 7.7408 | 1.9275 |
| 2025-08-08 | 7.8193 | 1.9470 |
| 2025-08-07 | 7.7931 | 1.9405 |
