天弘上证50ETF(530000)
2025-12-25
1.4061
0.2996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4061 | 1.4061 |
| 2025-12-24 | 1.4019 | 1.4019 |
| 2025-12-23 | 1.4029 | 1.4029 |
| 2025-12-22 | 1.3996 | 1.3996 |
| 2025-12-19 | 1.3923 | 1.3923 |
| 2025-12-18 | 1.3872 | 1.3872 |
| 2025-12-17 | 1.3842 | 1.3842 |
| 2025-12-16 | 1.3656 | 1.3656 |
| 2025-12-15 | 1.3806 | 1.3806 |
| 2025-12-12 | 1.3830 | 1.3830 |
| 2025-12-11 | 1.3749 | 1.3749 |
| 2025-12-10 | 1.3800 | 1.3800 |
| 2025-12-09 | 1.3841 | 1.3841 |
| 2025-12-08 | 1.3941 | 1.3941 |
| 2025-12-05 | 1.3862 | 1.3862 |
| 2025-12-04 | 1.3725 | 1.3725 |
| 2025-12-03 | 1.3673 | 1.3673 |
| 2025-12-02 | 1.3745 | 1.3745 |
| 2025-12-01 | 1.3814 | 1.3814 |
| 2025-11-28 | 1.3704 | 1.3704 |
| 2025-11-27 | 1.3716 | 1.3716 |
| 2025-11-26 | 1.3714 | 1.3714 |
| 2025-11-25 | 1.3697 | 1.3697 |
| 2025-11-24 | 1.3617 | 1.3617 |
| 2025-11-21 | 1.3641 | 1.3641 |
| 2025-11-20 | 1.3884 | 1.3884 |
| 2025-11-19 | 1.3938 | 1.3938 |
| 2025-11-18 | 1.3858 | 1.3858 |
| 2025-11-17 | 1.3899 | 1.3899 |
| 2025-11-14 | 1.4022 | 1.4022 |
| 2025-11-13 | 1.4184 | 1.4184 |
| 2025-11-12 | 1.4049 | 1.4049 |
| 2025-11-11 | 1.4005 | 1.4005 |
| 2025-11-10 | 1.4094 | 1.4094 |
| 2025-11-07 | 1.4018 | 1.4018 |
| 2025-11-06 | 1.4046 | 1.4046 |
| 2025-11-05 | 1.3878 | 1.3878 |
| 2025-11-04 | 1.3899 | 1.3899 |
| 2025-11-03 | 1.3917 | 1.3917 |
| 2025-10-31 | 1.3897 | 1.3897 |
| 2025-10-30 | 1.4058 | 1.4058 |
| 2025-10-29 | 1.4133 | 1.4133 |
| 2025-10-28 | 1.4075 | 1.4075 |
| 2025-10-27 | 1.4147 | 1.4147 |
| 2025-10-24 | 1.4037 | 1.4037 |
| 2025-10-23 | 1.3926 | 1.3926 |
| 2025-10-22 | 1.3850 | 1.3850 |
| 2025-10-21 | 1.3837 | 1.3837 |
| 2025-10-20 | 1.3688 | 1.3688 |
| 2025-10-17 | 1.3655 | 1.3655 |
| 2025-10-16 | 1.3890 | 1.3890 |
| 2025-10-15 | 1.3806 | 1.3806 |
| 2025-10-14 | 1.3618 | 1.3618 |
| 2025-10-13 | 1.3647 | 1.3647 |
| 2025-10-10 | 1.3683 | 1.3683 |
| 2025-10-09 | 1.3894 | 1.3894 |
| 2025-09-30 | 1.3750 | 1.3750 |
| 2025-09-29 | 1.3673 | 1.3673 |
| 2025-09-26 | 1.3526 | 1.3526 |
| 2025-09-25 | 1.3579 | 1.3579 |
| 2025-09-24 | 1.3517 | 1.3517 |
| 2025-09-23 | 1.3425 | 1.3425 |
| 2025-09-22 | 1.3438 | 1.3438 |
| 2025-09-19 | 1.3383 | 1.3383 |
| 2025-09-18 | 1.3396 | 1.3396 |
| 2025-09-17 | 1.3581 | 1.3581 |
| 2025-09-16 | 1.3554 | 1.3554 |
| 2025-09-15 | 1.3622 | 1.3622 |
| 2025-09-12 | 1.3651 | 1.3651 |
| 2025-09-11 | 1.3715 | 1.3715 |
| 2025-09-10 | 1.3516 | 1.3516 |
| 2025-09-09 | 1.3465 | 1.3465 |
| 2025-09-08 | 1.3519 | 1.3519 |
| 2025-09-05 | 1.3531 | 1.3531 |
| 2025-09-04 | 1.3385 | 1.3385 |
| 2025-09-03 | 1.3614 | 1.3614 |
| 2025-09-02 | 1.3762 | 1.3762 |
| 2025-09-01 | 1.3709 | 1.3709 |
| 2025-08-29 | 1.3685 | 1.3685 |
| 2025-08-28 | 1.3612 | 1.3612 |
| 2025-08-27 | 1.3421 | 1.3421 |
| 2025-08-26 | 1.3655 | 1.3655 |
| 2025-08-25 | 1.3747 | 1.3747 |
| 2025-08-22 | 1.3463 | 1.3463 |
| 2025-08-21 | 1.3158 | 1.3158 |
| 2025-08-20 | 1.3088 | 1.3088 |
| 2025-08-19 | 1.2929 | 1.2929 |
| 2025-08-18 | 1.3051 | 1.3051 |
| 2025-08-15 | 1.3024 | 1.3024 |
| 2025-08-14 | 1.3008 | 1.3008 |
| 2025-08-13 | 1.2928 | 1.2928 |
| 2025-08-12 | 1.2901 | 1.2901 |
| 2025-08-11 | 1.2823 | 1.2823 |
| 2025-08-08 | 1.2820 | 1.2820 |
| 2025-08-07 | 1.2860 | 1.2860 |
| 2025-08-06 | 1.2856 | 1.2856 |
| 2025-08-05 | 1.2826 | 1.2826 |
| 2025-08-04 | 1.2728 | 1.2728 |
| 2025-08-01 | 1.2659 | 1.2659 |
| 2025-07-31 | 1.2759 | 1.2759 |
| 2025-07-30 | 1.2959 | 1.2959 |
| 2025-07-29 | 1.2910 | 1.2910 |
| 2025-07-28 | 1.2884 | 1.2884 |
| 2025-07-25 | 1.2846 | 1.2846 |
| 2025-07-24 | 1.2920 | 1.2920 |
| 2025-07-23 | 1.2869 | 1.2869 |
| 2025-07-22 | 1.2828 | 1.2828 |
| 2025-07-21 | 1.2736 | 1.2736 |
| 2025-07-18 | 1.2700 | 1.2700 |
| 2025-07-17 | 1.2587 | 1.2587 |
| 2025-07-16 | 1.2558 | 1.2558 |
| 2025-07-15 | 1.2579 | 1.2579 |
| 2025-07-14 | 1.2623 | 1.2623 |
| 2025-07-11 | 1.2612 | 1.2612 |
| 2025-07-10 | 1.2575 | 1.2575 |
| 2025-07-09 | 1.2496 | 1.2496 |
| 2025-07-08 | 1.2529 | 1.2529 |
| 2025-07-07 | 1.2454 | 1.2454 |
| 2025-07-04 | 1.2482 | 1.2482 |
| 2025-07-03 | 1.2410 | 1.2410 |
