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%
2025-02-10
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：11.88亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近半年天弘上证50ETF联接A|天弘上证50A基金净值查询
近半年,天弘上证50ETF联接A(001548)基金累计收益率13.07%
| 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 |
| 2025-02-10 |
001548 |
天弘上证50ETF联接A |
1.2791 |
1.2791 |
1.2730 |
1.2730 |
0.0061 |
0.48% |
| 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% |
| 2024-11-08 |
001548 |
天弘上证50ETF联接A |
1.3423 |
1.3423 |
1.3571 |
1.3571 |
-0.0148 |
-1.09% |
| 2024-11-07 |
001548 |
天弘上证50ETF联接A |
1.3571 |
1.3571 |
1.3152 |
1.3152 |
0.0419 |
3.19% |
| 2024-11-06 |
001548 |
天弘上证50ETF联接A |
1.3152 |
1.3152 |
1.3248 |
1.3248 |
-0.0096 |
-0.72% |
| 2024-11-05 |
001548 |
天弘上证50ETF联接A |
1.3248 |
1.3248 |
1.3009 |
1.3009 |
0.0239 |
1.84% |
| 2024-11-04 |
001548 |
天弘上证50ETF联接A |
1.3009 |
1.3009 |
1.2900 |
1.2900 |
0.0109 |
0.84% |
| 2024-11-01 |
001548 |
天弘上证50ETF联接A |
1.2900 |
1.2900 |
1.2814 |
1.2814 |
0.0086 |
0.67% |
| 2024-10-31 |
001548 |
天弘上证50ETF联接A |
1.2814 |
1.2814 |
1.2822 |
1.2822 |
-0.0008 |
-0.06% |
| 2024-10-30 |
001548 |
天弘上证50ETF联接A |
1.2822 |
1.2822 |
1.2973 |
1.2973 |
-0.0151 |
-1.16% |
| 2024-10-29 |
001548 |
天弘上证50ETF联接A |
1.2973 |
1.2973 |
1.3055 |
1.3055 |
-0.0082 |
-0.63% |
| 2024-10-28 |
001548 |
天弘上证50ETF联接A |
1.3055 |
1.3055 |
1.3042 |
1.3042 |
0.0013 |
0.10% |
| 2024-10-25 |
001548 |
天弘上证50ETF联接A |
1.3042 |
1.3042 |
1.3029 |
1.3029 |
0.0013 |
0.10% |
| 2024-10-24 |
001548 |
天弘上证50ETF联接A |
1.3029 |
1.3029 |
1.3157 |
1.3157 |
-0.0128 |
-0.97% |
| 2024-10-23 |
001548 |
天弘上证50ETF联接A |
1.3157 |
1.3157 |
1.3085 |
1.3085 |
0.0072 |
0.55% |
| 2024-10-22 |
001548 |
天弘上证50ETF联接A |
1.3085 |
1.3085 |
1.3031 |
1.3031 |
0.0054 |
0.41% |
| 2024-10-21 |
001548 |
天弘上证50ETF联接A |
1.3031 |
1.3031 |
1.3039 |
1.3039 |
-0.0008 |
-0.06% |
| 2024-10-18 |
001548 |
天弘上证50ETF联接A |
1.3039 |
1.3039 |
1.2691 |
1.2691 |
0.0348 |
2.74% |
| 2024-10-17 |
001548 |
天弘上证50ETF联接A |
1.2691 |
1.2691 |
1.2873 |
1.2873 |
-0.0182 |
-1.41% |
| 2024-10-16 |
001548 |
天弘上证50ETF联接A |
1.2873 |
1.2873 |
1.2898 |
1.2898 |
-0.0025 |
-0.19% |
| 2024-10-15 |
001548 |
天弘上证50ETF联接A |
1.2898 |
1.2898 |
1.3210 |
1.3210 |
-0.0312 |
-2.36% |
| 2024-10-14 |
001548 |
天弘上证50ETF联接A |
1.3210 |
1.3210 |
1.3012 |
1.3012 |
0.0198 |
1.52% |
| 2024-10-11 |
001548 |
天弘上证50ETF联接A |
1.3012 |
1.3012 |
1.3289 |
1.3289 |
-0.0277 |
-2.08% |
| 2024-10-10 |
001548 |
天弘上证50ETF联接A |
1.3289 |
1.3289 |
1.3011 |
1.3011 |
0.0278 |
2.14% |
| 2024-10-09 |
001548 |
天弘上证50ETF联接A |
1.3011 |
1.3011 |
1.3812 |
1.3812 |
-0.0801 |
-5.80% |
| 2024-10-08 |
001548 |
天弘上证50ETF联接A |
1.3812 |
1.3812 |
1.3368 |
1.3368 |
0.0444 |
3.32% |
| 2024-09-30 |
001548 |
天弘上证50ETF联接A |
1.3368 |
1.3368 |
1.2517 |
1.2517 |
0.0851 |
6.80% |
| 2024-09-27 |
001548 |
天弘上证50ETF联接A |
1.2517 |
1.2517 |
1.2174 |
1.2174 |
0.0343 |
2.82% |
| 2024-09-26 |
001548 |
天弘上证50ETF联接A |
1.2174 |
1.2174 |
1.1655 |
1.1655 |
0.0519 |
4.45% |
| 2024-09-25 |
001548 |
天弘上证50ETF联接A |
1.1655 |
1.1655 |
1.1494 |
1.1494 |
0.0161 |
1.40% |
| 2024-09-24 |
001548 |
天弘上证50ETF联接A |
1.1494 |
1.1494 |
1.0989 |
1.0989 |
0.0505 |
4.60% |
| 2024-09-23 |
001548 |
天弘上证50ETF联接A |
1.0989 |
1.0989 |
1.0944 |
1.0944 |
0.0045 |
0.41% |
| 2024-09-20 |
001548 |
天弘上证50ETF联接A |
1.0944 |
1.0944 |
1.0928 |
1.0928 |
0.0016 |
0.15% |
| 2024-09-19 |
001548 |
天弘上证50ETF联接A |
1.0928 |
1.0928 |
1.0873 |
1.0873 |
0.0055 |
0.51% |
| 2024-09-18 |
001548 |
天弘上证50ETF联接A |
1.0873 |
1.0873 |
1.0814 |
1.0814 |
0.0059 |
0.55% |
| 2024-09-13 |
001548 |
天弘上证50ETF联接A |
1.0814 |
1.0814 |
1.0829 |
1.0829 |
-0.0015 |
-0.14% |
| 2024-09-12 |
001548 |
天弘上证50ETF联接A |
1.0829 |
1.0829 |
1.0881 |
1.0881 |
-0.0052 |
-0.48% |
| 2024-09-11 |
001548 |
天弘上证50ETF联接A |
1.0881 |
1.0881 |
1.0945 |
1.0945 |
-0.0064 |
-0.58% |
| 2024-09-10 |
001548 |
天弘上证50ETF联接A |
1.0945 |
1.0945 |
1.0933 |
1.0933 |
0.0012 |
0.11% |
| 2024-09-09 |
001548 |
天弘上证50ETF联接A |
1.0933 |
1.0933 |
1.1075 |
1.1075 |
-0.0142 |
-1.28% |
| 2024-09-06 |
001548 |
天弘上证50ETF联接A |
1.1075 |
1.1075 |
1.1129 |
1.1129 |
-0.0054 |
-0.49% |
| 2024-09-05 |
001548 |
天弘上证50ETF联接A |
1.1129 |
1.1129 |
1.1112 |
1.1112 |
0.0017 |
0.15% |
| 2024-09-04 |
001548 |
天弘上证50ETF联接A |
1.1112 |
1.1112 |
1.1202 |
1.1202 |
-0.0090 |
-0.80% |
| 2024-09-03 |
001548 |
天弘上证50ETF联接A |
1.1202 |
1.1202 |
1.1242 |
1.1242 |
-0.0040 |
-0.36% |
| 2024-09-02 |
001548 |
天弘上证50ETF联接A |
1.1242 |
1.1242 |
1.1403 |
1.1403 |
-0.0161 |
-1.41% |
| 2024-08-30 |
001548 |
天弘上证50ETF联接A |
1.1403 |
1.1403 |
1.1322 |
1.1322 |
0.0081 |
0.72% |
| 2024-08-29 |
001548 |
天弘上证50ETF联接A |
1.1322 |
1.1322 |
1.1408 |
1.1408 |
-0.0086 |
-0.75% |
| 2024-08-28 |
001548 |
天弘上证50ETF联接A |
1.1408 |
1.1408 |
1.1474 |
1.1474 |
-0.0066 |
-0.58% |
| 2024-08-27 |
001548 |
天弘上证50ETF联接A |
1.1474 |
1.1474 |
1.1483 |
1.1483 |
-0.0009 |
-0.08% |
| 2024-08-26 |
001548 |
天弘上证50ETF联接A |
1.1483 |
1.1483 |
1.1490 |
1.1490 |
-0.0007 |
-0.06% |
| 2024-08-23 |
001548 |
天弘上证50ETF联接A |
1.1490 |
1.1490 |
1.1425 |
1.1425 |
0.0065 |
0.57% |
| 2024-08-22 |
001548 |
天弘上证50ETF联接A |
1.1425 |
1.1425 |
1.1415 |
1.1415 |
0.0010 |
0.09% |
| 2024-08-21 |
001548 |
天弘上证50ETF联接A |
1.1415 |
1.1415 |
1.1451 |
1.1451 |
-0.0036 |
-0.31% |
| 2024-08-20 |
001548 |
天弘上证50ETF联接A |
1.1451 |
1.1451 |
1.1499 |
1.1499 |
-0.0048 |
-0.42% |
| 2024-08-19 |
001548 |
天弘上证50ETF联接A |
1.1499 |
1.1499 |
1.1444 |
1.1444 |
0.0055 |
0.48% |
| 2024-08-16 |
001548 |
天弘上证50ETF联接A |
1.1444 |
1.1444 |
1.1394 |
1.1394 |
0.0050 |
0.44% |
| 2024-08-15 |
001548 |
天弘上证50ETF联接A |
1.1394 |
1.1394 |
1.1257 |
1.1257 |
0.0137 |
1.22% |
| 2024-08-14 |
001548 |
天弘上证50ETF联接A |
1.1257 |
1.1257 |
1.1310 |
1.1310 |
-0.0053 |
-0.47% |
| 2024-08-13 |
001548 |
天弘上证50ETF联接A |
1.1310 |
1.1310 |
1.1307 |
1.1307 |
0.0003 |
0.03% |
| 2024-08-12 |
001548 |
天弘上证50ETF联接A |
1.1307 |
1.1307 |
1.1312 |
1.1312 |
-0.0005 |
-0.04% |
