天弘上证50ETF联接A(天弘上证50A)基金净值查询(001548)
今天最新净值
1.2730
0.0128 1.0200%
2025-02-07
盘中实时估值(仅供参考)
1.2604
0.0030 0.2421%
- 累计净值：1.2730
- 成立日期：2015-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.6388亿
- 最近资产：27.59亿
- 基金公司：天弘基金
- 基金经理：陈瑶
近一季天弘上证50ETF联接A|天弘上证50A基金净值查询
近一季,天弘上证50ETF联接A(001548)基金累计收益率-6.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001548 |
天弘上证50ETF联接A |
1.2730 |
1.2730 |
1.2602 |
1.2602 |
0.0128 |
1.02% |
| 2025-02-06 |
001548 |
天弘上证50ETF联接A |
1.2602 |
1.2602 |
1.2517 |
1.2517 |
0.0085 |
0.68% |
| 2025-02-05 |
001548 |
天弘上证50ETF联接A |
1.2517 |
1.2517 |
1.2619 |
1.2619 |
-0.0102 |
-0.81% |
| 2025-01-27 |
001548 |
天弘上证50ETF联接A |
1.2619 |
1.2619 |
1.2597 |
1.2597 |
0.0022 |
0.17% |
| 2025-01-22 |
001548 |
天弘上证50ETF联接A |
1.2452 |
1.2452 |
1.2607 |
1.2607 |
-0.0155 |
-1.23% |
| 2025-01-14 |
001548 |
天弘上证50ETF联接A |
1.2671 |
1.2671 |
1.2460 |
1.2460 |
0.0211 |
1.69% |
| 2025-01-13 |
001548 |
天弘上证50ETF联接A |
1.2460 |
1.2460 |
1.2496 |
1.2496 |
-0.0036 |
-0.29% |
| 2025-01-10 |
001548 |
天弘上证50ETF联接A |
1.2496 |
1.2496 |
1.2582 |
1.2582 |
-0.0086 |
-0.68% |
| 2025-01-09 |
001548 |
天弘上证50ETF联接A |
1.2582 |
1.2582 |
1.2666 |
1.2666 |
-0.0084 |
-0.66% |
| 2025-01-08 |
001548 |
天弘上证50ETF联接A |
1.2666 |
1.2666 |
1.2641 |
1.2641 |
0.0025 |
0.20% |
|
|
| 2025-01-07 |
001548 |
天弘上证50ETF联接A |
1.2641 |
1.2641 |
1.2568 |
1.2568 |
0.0073 |
0.58% |
| 2025-01-06 |
001548 |
天弘上证50ETF联接A |
1.2568 |
1.2568 |
1.2603 |
1.2603 |
-0.0035 |
-0.28% |
| 2025-01-03 |
001548 |
天弘上证50ETF联接A |
1.2603 |
1.2603 |
1.2709 |
1.2709 |
-0.0106 |
-0.83% |
| 2025-01-02 |
001548 |
天弘上证50ETF联接A |
1.2709 |
1.2709 |
1.3056 |
1.3056 |
-0.0347 |
-2.66% |
| 2024-12-31 |
001548 |
天弘上证50ETF联接A |
1.3056 |
1.3056 |
1.3212 |
1.3212 |
-0.0156 |
-1.18% |
| 2024-12-26 |
001548 |
天弘上证50ETF联接A |
1.3139 |
1.3139 |
1.3172 |
1.3172 |
-0.0033 |
-0.25% |
| 2024-12-25 |
001548 |
天弘上证50ETF联接A |
1.3172 |
1.3172 |
1.3136 |
1.3136 |
0.0036 |
0.27% |
| 2024-12-24 |
001548 |
天弘上证50ETF联接A |
1.3136 |
1.3136 |
1.2992 |
1.2992 |
0.0144 |
1.11% |
| 2024-12-23 |
001548 |
天弘上证50ETF联接A |
1.2992 |
1.2992 |
1.2888 |
1.2888 |
0.0104 |
0.81% |
| 2024-12-20 |
001548 |
天弘上证50ETF联接A |
1.2888 |
1.2888 |
1.2924 |
1.2924 |
-0.0036 |
-0.28% |
| 2024-12-19 |
001548 |
天弘上证50ETF联接A |
1.2924 |
1.2924 |
1.2967 |
1.2967 |
-0.0043 |
-0.33% |
| 2024-12-18 |
001548 |
天弘上证50ETF联接A |
1.2967 |
1.2967 |
1.2881 |
1.2881 |
0.0086 |
0.67% |
| 2024-12-17 |
001548 |
天弘上证50ETF联接A |
1.2881 |
1.2881 |
1.2830 |
1.2830 |
0.0051 |
0.40% |
| 2024-12-16 |
001548 |
天弘上证50ETF联接A |
1.2830 |
1.2830 |
1.2816 |
1.2816 |
0.0014 |
0.11% |
| 2024-12-13 |
001548 |
天弘上证50ETF联接A |
1.2816 |
1.2816 |
1.3147 |
1.3147 |
-0.0331 |
-2.52% |
|
|
| 2024-12-12 |
001548 |
天弘上证50ETF联接A |
1.3147 |
1.3147 |
1.3020 |
1.3020 |
0.0127 |
0.98% |
| 2024-12-11 |
001548 |
天弘上证50ETF联接A |
1.3020 |
1.3020 |
1.3078 |
1.3078 |
-0.0058 |
-0.44% |
| 2024-12-10 |
001548 |
天弘上证50ETF联接A |
1.3078 |
1.3078 |
1.2975 |
1.2975 |
0.0103 |
0.79% |
| 2024-12-09 |
001548 |
天弘上证50ETF联接A |
1.2975 |
1.2975 |
1.2967 |
1.2967 |
0.0008 |
0.06% |
| 2024-12-06 |
001548 |
天弘上证50ETF联接A |
1.2967 |
1.2967 |
1.2828 |
1.2828 |
0.0139 |
1.08% |
| 2024-12-05 |
001548 |
天弘上证50ETF联接A |
1.2828 |
1.2828 |
1.2885 |
1.2885 |
-0.0057 |
-0.44% |
| 2024-12-04 |
001548 |
天弘上证50ETF联接A |
1.2885 |
1.2885 |
1.2907 |
1.2907 |
-0.0022 |
-0.17% |
| 2024-12-03 |
001548 |
天弘上证50ETF联接A |
1.2907 |
1.2907 |
1.2842 |
1.2842 |
0.0065 |
0.51% |
| 2024-12-02 |
001548 |
天弘上证50ETF联接A |
1.2842 |
1.2842 |
1.2780 |
1.2780 |
0.0062 |
0.49% |
| 2024-11-29 |
001548 |
天弘上证50ETF联接A |
1.2780 |
1.2780 |
1.2706 |
1.2706 |
0.0074 |
0.58% |
| 2024-11-28 |
001548 |
天弘上证50ETF联接A |
1.2706 |
1.2706 |
1.2778 |
1.2778 |
-0.0072 |
-0.56% |
| 2024-11-27 |
001548 |
天弘上证50ETF联接A |
1.2778 |
1.2778 |
1.2627 |
1.2627 |
0.0151 |
1.20% |
| 2024-11-26 |
001548 |
天弘上证50ETF联接A |
1.2627 |
1.2627 |
1.2574 |
1.2574 |
0.0053 |
0.42% |
| 2024-11-25 |
001548 |
天弘上证50ETF联接A |
1.2574 |
1.2574 |
1.2669 |
1.2669 |
-0.0095 |
-0.75% |
| 2024-11-22 |
001548 |
天弘上证50ETF联接A |
1.2669 |
1.2669 |
1.3031 |
1.3031 |
-0.0362 |
-2.78% |
| 2024-11-21 |
001548 |
天弘上证50ETF联接A |
1.3031 |
1.3031 |
1.3010 |
1.3010 |
0.0021 |
0.16% |
| 2024-11-20 |
001548 |
天弘上证50ETF联接A |
1.3010 |
1.3010 |
1.2982 |
1.2982 |
0.0028 |
0.22% |
| 2024-11-19 |
001548 |
天弘上证50ETF联接A |
1.2982 |
1.2982 |
1.3018 |
1.3018 |
-0.0036 |
-0.28% |
| 2024-11-18 |
001548 |
天弘上证50ETF联接A |
1.3018 |
1.3018 |
1.2990 |
1.2990 |
0.0028 |
0.22% |
| 2024-11-15 |
001548 |
天弘上证50ETF联接A |
1.2990 |
1.2990 |
1.3140 |
1.3140 |
-0.0150 |
-1.14% |
| 2024-11-14 |
001548 |
天弘上证50ETF联接A |
1.3140 |
1.3140 |
1.3250 |
1.3250 |
-0.0110 |
-0.83% |
| 2024-11-13 |
001548 |
天弘上证50ETF联接A |
1.3250 |
1.3250 |
1.3175 |
1.3175 |
0.0075 |
0.57% |
| 2024-11-12 |
001548 |
天弘上证50ETF联接A |
1.3175 |
1.3175 |
1.3365 |
1.3365 |
-0.0190 |
-1.42% |
| 2024-11-11 |
001548 |
天弘上证50ETF联接A |
1.3365 |
1.3365 |
1.3423 |
1.3423 |
-0.0058 |
-0.43% |
