天弘上证50ETF联接C(天弘上证50C)基金净值查询(001549)
今天最新净值
1.2352
0.0021 0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.2343
0.0030 0.2421%
- 累计净值：1.2352
- 成立日期：2015-07-16
- 基金类型：指数型-股票
- 成立份额：0.100亿份
- 最近份额：21.0707亿
- 最近资产：11.22亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近一季天弘上证50ETF联接C|天弘上证50C基金净值查询
近一季,天弘上证50ETF联接C(001549)基金累计收益率-3.29%
| 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 |
| 2025-01-27 |
001549 |
天弘上证50ETF联接C |
1.2352 |
1.2352 |
1.2331 |
1.2331 |
0.0021 |
0.17% |
| 2025-01-22 |
001549 |
天弘上证50ETF联接C |
1.2189 |
1.2189 |
1.2341 |
1.2341 |
-0.0152 |
-1.23% |
| 2025-01-14 |
001549 |
天弘上证50ETF联接C |
1.2404 |
1.2404 |
1.2198 |
1.2198 |
0.0206 |
1.69% |
| 2025-01-13 |
001549 |
天弘上证50ETF联接C |
1.2198 |
1.2198 |
1.2233 |
1.2233 |
-0.0035 |
-0.29% |
| 2025-01-10 |
001549 |
天弘上证50ETF联接C |
1.2233 |
1.2233 |
1.2317 |
1.2317 |
-0.0084 |
-0.68% |
| 2025-01-09 |
001549 |
天弘上证50ETF联接C |
1.2317 |
1.2317 |
1.2399 |
1.2399 |
-0.0082 |
-0.66% |
| 2025-01-08 |
001549 |
天弘上证50ETF联接C |
1.2399 |
1.2399 |
1.2374 |
1.2374 |
0.0025 |
0.20% |
| 2025-01-07 |
001549 |
天弘上证50ETF联接C |
1.2374 |
1.2374 |
1.2304 |
1.2304 |
0.0070 |
0.57% |
| 2025-01-06 |
001549 |
天弘上证50ETF联接C |
1.2304 |
1.2304 |
1.2338 |
1.2338 |
-0.0034 |
-0.28% |
| 2025-01-03 |
001549 |
天弘上证50ETF联接C |
1.2338 |
1.2338 |
1.2442 |
1.2442 |
-0.0104 |
-0.84% |
|
|
| 2025-01-02 |
001549 |
天弘上证50ETF联接C |
1.2442 |
1.2442 |
1.2781 |
1.2781 |
-0.0339 |
-2.65% |
| 2024-12-31 |
001549 |
天弘上证50ETF联接C |
1.2781 |
1.2781 |
1.2934 |
1.2934 |
-0.0153 |
-1.18% |
| 2024-12-26 |
001549 |
天弘上证50ETF联接C |
1.2863 |
1.2863 |
1.2896 |
1.2896 |
-0.0033 |
-0.26% |
| 2024-12-25 |
001549 |
天弘上证50ETF联接C |
1.2896 |
1.2896 |
1.2861 |
1.2861 |
0.0035 |
0.27% |
| 2024-12-24 |
001549 |
天弘上证50ETF联接C |
1.2861 |
1.2861 |
1.2720 |
1.2720 |
0.0141 |
1.11% |
| 2024-12-23 |
001549 |
天弘上证50ETF联接C |
1.2720 |
1.2720 |
1.2618 |
1.2618 |
0.0102 |
0.81% |
| 2024-12-20 |
001549 |
天弘上证50ETF联接C |
1.2618 |
1.2618 |
1.2653 |
1.2653 |
-0.0035 |
-0.28% |
| 2024-12-19 |
001549 |
天弘上证50ETF联接C |
1.2653 |
1.2653 |
1.2696 |
1.2696 |
-0.0043 |
-0.34% |
| 2024-12-18 |
001549 |
天弘上证50ETF联接C |
1.2696 |
1.2696 |
1.2612 |
1.2612 |
0.0084 |
0.67% |
| 2024-12-17 |
001549 |
天弘上证50ETF联接C |
1.2612 |
1.2612 |
1.2562 |
1.2562 |
0.0050 |
0.40% |
| 2024-12-16 |
001549 |
天弘上证50ETF联接C |
1.2562 |
1.2562 |
1.2548 |
1.2548 |
0.0014 |
0.11% |
| 2024-12-13 |
001549 |
天弘上证50ETF联接C |
1.2548 |
1.2548 |
1.2872 |
1.2872 |
-0.0324 |
-2.52% |
| 2024-12-12 |
001549 |
天弘上证50ETF联接C |
1.2872 |
1.2872 |
1.2748 |
1.2748 |
0.0124 |
0.97% |
| 2024-12-11 |
001549 |
天弘上证50ETF联接C |
1.2748 |
1.2748 |
1.2804 |
1.2804 |
-0.0056 |
-0.44% |
| 2024-12-10 |
001549 |
天弘上证50ETF联接C |
1.2804 |
1.2804 |
1.2704 |
1.2704 |
0.0100 |
0.79% |
|
|
| 2024-12-09 |
001549 |
天弘上证50ETF联接C |
1.2704 |
1.2704 |
1.2696 |
1.2696 |
0.0008 |
0.06% |
| 2024-12-06 |
001549 |
天弘上证50ETF联接C |
1.2696 |
1.2696 |
1.2560 |
1.2560 |
0.0136 |
1.08% |
| 2024-12-05 |
001549 |
天弘上证50ETF联接C |
1.2560 |
1.2560 |
1.2617 |
1.2617 |
-0.0057 |
-0.45% |
| 2024-12-04 |
001549 |
天弘上证50ETF联接C |
1.2617 |
1.2617 |
1.2638 |
1.2638 |
-0.0021 |
-0.17% |
| 2024-12-03 |
001549 |
天弘上证50ETF联接C |
1.2638 |
1.2638 |
1.2575 |
1.2575 |
0.0063 |
0.50% |
| 2024-12-02 |
001549 |
天弘上证50ETF联接C |
1.2575 |
1.2575 |
1.2514 |
1.2514 |
0.0061 |
0.49% |
| 2024-11-29 |
001549 |
天弘上证50ETF联接C |
1.2514 |
1.2514 |
1.2441 |
1.2441 |
0.0073 |
0.59% |
| 2024-11-28 |
001549 |
天弘上证50ETF联接C |
1.2441 |
1.2441 |
1.2511 |
1.2511 |
-0.0070 |
-0.56% |
| 2024-11-27 |
001549 |
天弘上证50ETF联接C |
1.2511 |
1.2511 |
1.2364 |
1.2364 |
0.0147 |
1.19% |
| 2024-11-26 |
001549 |
天弘上证50ETF联接C |
1.2364 |
1.2364 |
1.2313 |
1.2313 |
0.0051 |
0.41% |
| 2024-11-25 |
001549 |
天弘上证50ETF联接C |
1.2313 |
1.2313 |
1.2406 |
1.2406 |
-0.0093 |
-0.75% |
| 2024-11-22 |
001549 |
天弘上证50ETF联接C |
1.2406 |
1.2406 |
1.2760 |
1.2760 |
-0.0354 |
-2.77% |
| 2024-11-21 |
001549 |
天弘上证50ETF联接C |
1.2760 |
1.2760 |
1.2740 |
1.2740 |
0.0020 |
0.16% |
| 2024-11-20 |
001549 |
天弘上证50ETF联接C |
1.2740 |
1.2740 |
1.2712 |
1.2712 |
0.0028 |
0.22% |
| 2024-11-19 |
001549 |
天弘上证50ETF联接C |
1.2712 |
1.2712 |
1.2747 |
1.2747 |
-0.0035 |
-0.27% |
| 2024-11-18 |
001549 |
天弘上证50ETF联接C |
1.2747 |
1.2747 |
1.2720 |
1.2720 |
0.0027 |
0.21% |
| 2024-11-15 |
001549 |
天弘上证50ETF联接C |
1.2720 |
1.2720 |
1.2867 |
1.2867 |
-0.0147 |
-1.14% |
| 2024-11-14 |
001549 |
天弘上证50ETF联接C |
1.2867 |
1.2867 |
1.2975 |
1.2975 |
-0.0108 |
-0.83% |
| 2024-11-13 |
001549 |
天弘上证50ETF联接C |
1.2975 |
1.2975 |
1.2902 |
1.2902 |
0.0073 |
0.57% |
| 2024-11-12 |
001549 |
天弘上证50ETF联接C |
1.2902 |
1.2902 |
1.3088 |
1.3088 |
-0.0186 |
-1.42% |
| 2024-11-11 |
001549 |
天弘上证50ETF联接C |
1.3088 |
1.3088 |
1.3145 |
1.3145 |
-0.0057 |
-0.43% |
| 2024-11-08 |
001549 |
天弘上证50ETF联接C |
1.3145 |
1.3145 |
1.3290 |
1.3290 |
-0.0145 |
-1.09% |
| 2024-11-07 |
001549 |
天弘上证50ETF联接C |
1.3290 |
1.3290 |
1.2880 |
1.2880 |
0.0410 |
3.18% |
| 2024-11-06 |
001549 |
天弘上证50ETF联接C |
1.2880 |
1.2880 |
1.2974 |
1.2974 |
-0.0094 |
-0.72% |
| 2024-11-05 |
001549 |
天弘上证50ETF联接C |
1.2974 |
1.2974 |
1.2739 |
1.2739 |
0.0235 |
1.84% |
