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
1.2459
0.0124 1.0100%
2025-02-07
盘中实时估值(仅供参考)
1.2343
0.0030 0.2421%
- 累计净值：1.2459
- 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：27.59亿
- 基金公司：天弘基金
- 基金经理：陈瑶
近一年天弘上证50ETF联接C|天弘上证50C基金净值查询
近一年,天弘上证50ETF联接C(001549)基金累计收益率13.50%
| 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 |
001549 |
天弘上证50ETF联接C |
1.2459 |
1.2459 |
1.2335 |
1.2335 |
0.0124 |
1.01% |
| 2025-02-06 |
001549 |
天弘上证50ETF联接C |
1.2335 |
1.2335 |
1.2251 |
1.2251 |
0.0084 |
0.69% |
| 2025-02-05 |
001549 |
天弘上证50ETF联接C |
1.2251 |
1.2251 |
1.2352 |
1.2352 |
-0.0101 |
-0.82% |
| 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% |
| 2024-11-04 |
001549 |
天弘上证50ETF联接C |
1.2739 |
1.2739 |
1.2633 |
1.2633 |
0.0106 |
0.84% |
| 2024-11-01 |
001549 |
天弘上证50ETF联接C |
1.2633 |
1.2633 |
1.2549 |
1.2549 |
0.0084 |
0.67% |
| 2024-10-31 |
001549 |
天弘上证50ETF联接C |
1.2549 |
1.2549 |
1.2557 |
1.2557 |
-0.0008 |
-0.06% |
| 2024-10-30 |
001549 |
天弘上证50ETF联接C |
1.2557 |
1.2557 |
1.2705 |
1.2705 |
-0.0148 |
-1.16% |
| 2024-10-29 |
001549 |
天弘上证50ETF联接C |
1.2705 |
1.2705 |
1.2785 |
1.2785 |
-0.0080 |
-0.63% |
| 2024-10-28 |
001549 |
天弘上证50ETF联接C |
1.2785 |
1.2785 |
1.2772 |
1.2772 |
0.0013 |
0.10% |
| 2024-10-25 |
001549 |
天弘上证50ETF联接C |
1.2772 |
1.2772 |
1.2760 |
1.2760 |
0.0012 |
0.09% |
| 2024-10-24 |
001549 |
天弘上证50ETF联接C |
1.2760 |
1.2760 |
1.2885 |
1.2885 |
-0.0125 |
-0.97% |
| 2024-10-23 |
001549 |
天弘上证50ETF联接C |
1.2885 |
1.2885 |
1.2815 |
1.2815 |
0.0070 |
0.55% |
| 2024-10-22 |
001549 |
天弘上证50ETF联接C |
1.2815 |
1.2815 |
1.2762 |
1.2762 |
0.0053 |
0.42% |
| 2024-10-21 |
001549 |
天弘上证50ETF联接C |
1.2762 |
1.2762 |
1.2770 |
1.2770 |
-0.0008 |
-0.06% |
| 2024-10-18 |
001549 |
天弘上证50ETF联接C |
1.2770 |
1.2770 |
1.2429 |
1.2429 |
0.0341 |
2.74% |
| 2024-10-17 |
001549 |
天弘上证50ETF联接C |
1.2429 |
1.2429 |
1.2608 |
1.2608 |
-0.0179 |
-1.42% |
| 2024-10-16 |
001549 |
天弘上证50ETF联接C |
1.2608 |
1.2608 |
1.2633 |
1.2633 |
-0.0025 |
-0.20% |
| 2024-10-15 |
001549 |
天弘上证50ETF联接C |
1.2633 |
1.2633 |
1.2938 |
1.2938 |
-0.0305 |
-2.36% |
| 2024-10-14 |
001549 |
天弘上证50ETF联接C |
1.2938 |
1.2938 |
1.2744 |
1.2744 |
0.0194 |
1.52% |
| 2024-10-11 |
001549 |
天弘上证50ETF联接C |
1.2744 |
1.2744 |
1.3015 |
1.3015 |
-0.0271 |
-2.08% |
| 2024-10-10 |
001549 |
天弘上证50ETF联接C |
1.3015 |
1.3015 |
1.2743 |
1.2743 |
0.0272 |
2.13% |
| 2024-10-09 |
001549 |
天弘上证50ETF联接C |
1.2743 |
1.2743 |
1.3528 |
1.3528 |
-0.0785 |
-5.80% |
| 2024-10-08 |
001549 |
天弘上证50ETF联接C |
1.3528 |
1.3528 |
1.3094 |
1.3094 |
0.0434 |
3.31% |
| 2024-09-30 |
001549 |
天弘上证50ETF联接C |
1.3094 |
1.3094 |
1.2261 |
1.2261 |
0.0833 |
6.79% |
| 2024-09-27 |
001549 |
天弘上证50ETF联接C |
1.2261 |
1.2261 |
1.1924 |
1.1924 |
0.0337 |
2.83% |
| 2024-09-26 |
001549 |
天弘上证50ETF联接C |
1.1924 |
1.1924 |
1.1416 |
1.1416 |
0.0508 |
4.45% |
| 2024-09-25 |
001549 |
天弘上证50ETF联接C |
1.1416 |
1.1416 |
1.1259 |
1.1259 |
0.0157 |
1.39% |
| 2024-09-24 |
001549 |
天弘上证50ETF联接C |
1.1259 |
1.1259 |
1.0764 |
1.0764 |
0.0495 |
4.60% |
| 2024-09-23 |
001549 |
天弘上证50ETF联接C |
1.0764 |
1.0764 |
1.0720 |
1.0720 |
0.0044 |
0.41% |
| 2024-09-20 |
001549 |
天弘上证50ETF联接C |
1.0720 |
1.0720 |
1.0705 |
1.0705 |
0.0015 |
0.14% |
| 2024-09-19 |
001549 |
天弘上证50ETF联接C |
1.0705 |
1.0705 |
1.0650 |
1.0650 |
0.0055 |
0.52% |
| 2024-09-18 |
001549 |
天弘上证50ETF联接C |
1.0650 |
1.0650 |
1.0594 |
1.0594 |
0.0056 |
0.53% |
| 2024-09-13 |
001549 |
天弘上证50ETF联接C |
1.0594 |
1.0594 |
1.0608 |
1.0608 |
-0.0014 |
-0.13% |
| 2024-09-12 |
001549 |
天弘上证50ETF联接C |
1.0608 |
1.0608 |
1.0659 |
1.0659 |
-0.0051 |
-0.48% |
| 2024-09-11 |
001549 |
天弘上证50ETF联接C |
1.0659 |
1.0659 |
1.0722 |
1.0722 |
-0.0063 |
-0.59% |
| 2024-09-10 |
001549 |
天弘上证50ETF联接C |
1.0722 |
1.0722 |
1.0710 |
1.0710 |
0.0012 |
0.11% |
| 2024-09-09 |
001549 |
天弘上证50ETF联接C |
1.0710 |
1.0710 |
1.0849 |
1.0849 |
-0.0139 |
-1.28% |
| 2024-09-06 |
001549 |
天弘上证50ETF联接C |
1.0849 |
1.0849 |
1.0902 |
1.0902 |
-0.0053 |
-0.49% |
| 2024-09-05 |
001549 |
天弘上证50ETF联接C |
1.0902 |
1.0902 |
1.0885 |
1.0885 |
0.0017 |
0.16% |
| 2024-09-04 |
001549 |
天弘上证50ETF联接C |
1.0885 |
1.0885 |
1.0974 |
1.0974 |
-0.0089 |
-0.81% |
| 2024-09-03 |
001549 |
天弘上证50ETF联接C |
1.0974 |
1.0974 |
1.1013 |
1.1013 |
-0.0039 |
-0.35% |
| 2024-09-02 |
001549 |
天弘上证50ETF联接C |
1.1013 |
1.1013 |
1.1171 |
1.1171 |
-0.0158 |
-1.41% |
| 2024-08-30 |
001549 |
天弘上证50ETF联接C |
1.1171 |
1.1171 |
1.1092 |
1.1092 |
0.0079 |
0.71% |
| 2024-08-29 |
001549 |
天弘上证50ETF联接C |
1.1092 |
1.1092 |
1.1176 |
1.1176 |
-0.0084 |
-0.75% |
| 2024-08-28 |
001549 |
天弘上证50ETF联接C |
1.1176 |
1.1176 |
1.1241 |
1.1241 |
-0.0065 |
-0.58% |
| 2024-08-27 |
001549 |
天弘上证50ETF联接C |
1.1241 |
1.1241 |
1.1250 |
1.1250 |
-0.0009 |
-0.08% |
| 2024-08-26 |
001549 |
天弘上证50ETF联接C |
1.1250 |
1.1250 |
1.1257 |
1.1257 |
-0.0007 |
-0.06% |
| 2024-08-23 |
001549 |
天弘上证50ETF联接C |
1.1257 |
1.1257 |
1.1193 |
1.1193 |
0.0064 |
0.57% |
| 2024-08-22 |
001549 |
天弘上证50ETF联接C |
1.1193 |
1.1193 |
1.1183 |
1.1183 |
0.0010 |
0.09% |
| 2024-08-21 |
001549 |
天弘上证50ETF联接C |
1.1183 |
1.1183 |
1.1218 |
1.1218 |
-0.0035 |
-0.31% |
| 2024-08-20 |
001549 |
天弘上证50ETF联接C |
1.1218 |
1.1218 |
1.1266 |
1.1266 |
-0.0048 |
-0.43% |
| 2024-08-19 |
001549 |
天弘上证50ETF联接C |
1.1266 |
1.1266 |
1.1212 |
1.1212 |
0.0054 |
0.48% |
| 2024-08-16 |
001549 |
天弘上证50ETF联接C |
1.1212 |
1.1212 |
1.1163 |
1.1163 |
0.0049 |
0.44% |
| 2024-08-15 |
001549 |
天弘上证50ETF联接C |
1.1163 |
1.1163 |
1.1029 |
1.1029 |
0.0134 |
1.21% |
| 2024-08-14 |
001549 |
天弘上证50ETF联接C |
1.1029 |
1.1029 |
1.1081 |
1.1081 |
-0.0052 |
-0.47% |
| 2024-08-13 |
001549 |
天弘上证50ETF联接C |
1.1081 |
1.1081 |
1.1078 |
1.1078 |
0.0003 |
0.03% |
| 2024-08-12 |
001549 |
天弘上证50ETF联接C |
1.1078 |
1.1078 |
1.1083 |
1.1083 |
-0.0005 |
-0.05% |
| 2024-08-09 |
001549 |
天弘上证50ETF联接C |
1.1083 |
1.1083 |
1.1091 |
1.1091 |
-0.0008 |
-0.07% |
| 2024-08-08 |
001549 |
天弘上证50ETF联接C |
1.1091 |
1.1091 |
1.1064 |
1.1064 |
0.0027 |
0.24% |
| 2024-08-07 |
001549 |
天弘上证50ETF联接C |
1.1064 |
1.1064 |
1.1060 |
1.1060 |
0.0004 |
0.04% |
| 2024-08-06 |
001549 |
天弘上证50ETF联接C |
1.1060 |
1.1060 |
1.1130 |
1.1130 |
-0.0070 |
-0.63% |
| 2024-08-05 |
001549 |
天弘上证50ETF联接C |
1.1130 |
1.1130 |
1.1198 |
1.1198 |
-0.0068 |
-0.61% |
| 2024-08-02 |
001549 |
天弘上证50ETF联接C |
1.1198 |
1.1198 |
1.1274 |
1.1274 |
-0.0076 |
-0.67% |
| 2024-07-31 |
001549 |
天弘上证50ETF联接C |
1.1342 |
1.1342 |
1.1160 |
1.1160 |
0.0182 |
1.63% |
| 2024-07-30 |
001549 |
天弘上证50ETF联接C |
1.1160 |
1.1160 |
1.1216 |
1.1216 |
-0.0056 |
-0.50% |
| 2024-07-29 |
001549 |
天弘上证50ETF联接C |
1.1216 |
1.1216 |
1.1247 |
1.1247 |
-0.0031 |
-0.28% |
| 2024-07-26 |
001549 |
天弘上证50ETF联接C |
1.1247 |
1.1247 |
1.1284 |
1.1284 |
-0.0037 |
-0.33% |
| 2024-07-25 |
001549 |
天弘上证50ETF联接C |
1.1284 |
1.1284 |
1.1381 |
1.1381 |
-0.0097 |
-0.85% |
| 2024-07-24 |
001549 |
天弘上证50ETF联接C |
1.1381 |
1.1381 |
1.1407 |
1.1407 |
-0.0026 |
-0.23% |
| 2024-07-23 |
001549 |
天弘上证50ETF联接C |
1.1407 |
1.1407 |
1.1569 |
1.1569 |
-0.0162 |
-1.40% |
| 2024-07-22 |
001549 |
天弘上证50ETF联接C |
1.1569 |
1.1569 |
1.1680 |
1.1680 |
-0.0111 |
-0.95% |
| 2024-07-19 |
001549 |
天弘上证50ETF联接C |
1.1680 |
1.1680 |
1.1606 |
1.1606 |
0.0074 |
0.64% |
| 2024-07-18 |
001549 |
天弘上证50ETF联接C |
1.1606 |
1.1606 |
1.1553 |
1.1553 |
0.0053 |
0.46% |
| 2024-07-17 |
001549 |
天弘上证50ETF联接C |
1.1553 |
1.1553 |
1.1509 |
1.1509 |
0.0044 |
0.38% |
| 2024-07-16 |
001549 |
天弘上证50ETF联接C |
1.1509 |
1.1509 |
1.1466 |
1.1466 |
0.0043 |
0.38% |
| 2024-07-15 |
001549 |
天弘上证50ETF联接C |
1.1466 |
1.1466 |
1.1430 |
1.1430 |
0.0036 |
0.31% |
| 2024-07-12 |
001549 |
天弘上证50ETF联接C |
1.1430 |
1.1430 |
1.1350 |
1.1350 |
0.0080 |
0.70% |
| 2024-07-11 |
001549 |
天弘上证50ETF联接C |
1.1350 |
1.1350 |
1.1242 |
1.1242 |
0.0108 |
0.96% |
| 2024-07-10 |
001549 |
天弘上证50ETF联接C |
1.1242 |
1.1242 |
1.1260 |
1.1260 |
-0.0018 |
-0.16% |
| 2024-07-09 |
001549 |
天弘上证50ETF联接C |
1.1260 |
1.1260 |
1.1157 |
1.1157 |
0.0103 |
0.92% |
| 2024-07-08 |
001549 |
天弘上证50ETF联接C |
1.1157 |
1.1157 |
1.1211 |
1.1211 |
-0.0054 |
-0.48% |
| 2024-07-05 |
001549 |
天弘上证50ETF联接C |
1.1211 |
1.1211 |
1.1305 |
1.1305 |
-0.0094 |
-0.83% |
| 2024-07-04 |
001549 |
天弘上证50ETF联接C |
1.1305 |
1.1305 |
1.1335 |
1.1335 |
-0.0030 |
-0.26% |
| 2024-07-03 |
001549 |
天弘上证50ETF联接C |
1.1335 |
1.1335 |
1.1343 |
1.1343 |
-0.0008 |
-0.07% |
| 2024-07-02 |
001549 |
天弘上证50ETF联接C |
1.1343 |
1.1343 |
1.1293 |
1.1293 |
0.0050 |
0.44% |
| 2024-07-01 |
001549 |
天弘上证50ETF联接C |
1.1293 |
1.1293 |
1.1247 |
1.1247 |
0.0046 |
0.41% |
| 2024-06-28 |
001549 |
天弘上证50ETF联接C |
1.1247 |
1.1247 |
1.1211 |
1.1211 |
0.0036 |
0.32% |
| 2024-06-27 |
001549 |
天弘上证50ETF联接C |
1.1211 |
1.1211 |
1.1246 |
1.1246 |
-0.0035 |
-0.31% |
| 2024-06-26 |
001549 |
天弘上证50ETF联接C |
1.1246 |
1.1246 |
1.1220 |
1.1220 |
0.0026 |
0.23% |
| 2024-06-25 |
001549 |
天弘上证50ETF联接C |
1.1220 |
1.1220 |
1.1264 |
1.1264 |
-0.0044 |
-0.39% |
| 2024-06-24 |
001549 |
天弘上证50ETF联接C |
1.1264 |
1.1264 |
1.1242 |
1.1242 |
0.0022 |
0.20% |
| 2024-06-21 |
001549 |
天弘上证50ETF联接C |
1.1242 |
1.1242 |
1.1282 |
1.1282 |
-0.0040 |
-0.35% |
| 2024-06-20 |
001549 |
天弘上证50ETF联接C |
1.1282 |
1.1282 |
1.1305 |
1.1305 |
-0.0023 |
-0.20% |
| 2024-06-19 |
001549 |
天弘上证50ETF联接C |
1.1305 |
1.1305 |
1.1280 |
1.1280 |
0.0025 |
0.22% |
| 2024-06-18 |
001549 |
天弘上证50ETF联接C |
1.1280 |
1.1280 |
1.1284 |
1.1284 |
-0.0004 |
-0.04% |
| 2024-06-17 |
001549 |
天弘上证50ETF联接C |
1.1284 |
1.1284 |
1.1330 |
1.1330 |
-0.0046 |
-0.41% |
| 2024-06-14 |
001549 |
天弘上证50ETF联接C |
1.1330 |
1.1330 |
1.1287 |
1.1287 |
0.0043 |
0.38% |
| 2024-06-13 |
001549 |
天弘上证50ETF联接C |
1.1287 |
1.1287 |
1.1339 |
1.1339 |
-0.0052 |
-0.46% |
| 2024-06-12 |
001549 |
天弘上证50ETF联接C |
1.1339 |
1.1339 |
1.1337 |
1.1337 |
0.0002 |
0.02% |
| 2024-06-11 |
001549 |
天弘上证50ETF联接C |
1.1337 |
1.1337 |
1.1482 |
1.1482 |
-0.0145 |
-1.26% |
| 2024-06-07 |
001549 |
天弘上证50ETF联接C |
1.1482 |
1.1482 |
1.1516 |
1.1516 |
-0.0034 |
-0.30% |
| 2024-06-06 |
001549 |
天弘上证50ETF联接C |
1.1516 |
1.1516 |
1.1518 |
1.1518 |
-0.0002 |
-0.02% |
| 2024-06-05 |
001549 |
天弘上证50ETF联接C |
1.1518 |
1.1518 |
1.1573 |
1.1573 |
-0.0055 |
-0.48% |
| 2024-06-04 |
001549 |
天弘上证50ETF联接C |
1.1573 |
1.1573 |
1.1510 |
1.1510 |
0.0063 |
0.55% |
| 2024-06-03 |
001549 |
天弘上证50ETF联接C |
1.1510 |
1.1510 |
1.1480 |
1.1480 |
0.0030 |
0.26% |
| 2024-05-31 |
001549 |
天弘上证50ETF联接C |
1.1480 |
1.1480 |
1.1531 |
1.1531 |
-0.0051 |
-0.44% |
| 2024-05-30 |
001549 |
天弘上证50ETF联接C |
1.1531 |
1.1531 |
1.1618 |
1.1618 |
-0.0087 |
-0.75% |
| 2024-05-29 |
001549 |
天弘上证50ETF联接C |
1.1618 |
1.1618 |
1.1605 |
1.1605 |
0.0013 |
0.11% |
| 2024-05-28 |
001549 |
天弘上证50ETF联接C |
1.1605 |
1.1605 |
1.1638 |
1.1638 |
-0.0033 |
-0.28% |
| 2024-05-27 |
001549 |
天弘上证50ETF联接C |
1.1638 |
1.1638 |
1.1536 |
1.1536 |
0.0102 |
0.88% |
| 2024-05-24 |
001549 |
天弘上证50ETF联接C |
1.1536 |
1.1536 |
1.1653 |
1.1653 |
-0.0117 |
-1.00% |
| 2024-05-23 |
001549 |
天弘上证50ETF联接C |
1.1653 |
1.1653 |
1.1778 |
1.1778 |
-0.0125 |
-1.06% |
| 2024-05-22 |
001549 |
天弘上证50ETF联接C |
1.1778 |
1.1778 |
1.1762 |
1.1762 |
0.0016 |
0.14% |
| 2024-05-21 |
001549 |
天弘上证50ETF联接C |
1.1762 |
1.1762 |
1.1796 |
1.1796 |
-0.0034 |
-0.29% |
| 2024-05-20 |
001549 |
天弘上证50ETF联接C |
1.1796 |
1.1796 |
1.1758 |
1.1758 |
0.0038 |
0.32% |
| 2024-05-17 |
001549 |
天弘上证50ETF联接C |
1.1758 |
1.1758 |
1.1604 |
1.1604 |
0.0154 |
1.33% |
| 2024-05-16 |
001549 |
天弘上证50ETF联接C |
1.1604 |
1.1604 |
1.1551 |
1.1551 |
0.0053 |
0.46% |
| 2024-05-15 |
001549 |
天弘上证50ETF联接C |
1.1551 |
1.1551 |
1.1637 |
1.1637 |
-0.0086 |
-0.74% |
| 2024-05-14 |
001549 |
天弘上证50ETF联接C |
1.1637 |
1.1637 |
1.1680 |
1.1680 |
-0.0043 |
-0.37% |
| 2024-05-13 |
001549 |
天弘上证50ETF联接C |
1.1680 |
1.1680 |
1.1691 |
1.1691 |
-0.0011 |
-0.09% |
| 2024-05-10 |
001549 |
天弘上证50ETF联接C |
1.1691 |
1.1691 |
1.1660 |
1.1660 |
0.0031 |
0.27% |
| 2024-05-09 |
001549 |
天弘上证50ETF联接C |
1.1660 |
1.1660 |
1.1591 |
1.1591 |
0.0069 |
0.60% |
| 2024-05-08 |
001549 |
天弘上证50ETF联接C |
1.1591 |
1.1591 |
1.1652 |
1.1652 |
-0.0061 |
-0.52% |
| 2024-05-07 |
001549 |
天弘上证50ETF联接C |
1.1652 |
1.1652 |
1.1635 |
1.1635 |
0.0017 |
0.15% |
| 2024-05-06 |
001549 |
天弘上证50ETF联接C |
1.1635 |
1.1635 |
1.1496 |
1.1496 |
0.0139 |
1.21% |
| 2024-04-30 |
001549 |
天弘上证50ETF联接C |
1.1496 |
1.1496 |
1.1541 |
1.1541 |
-0.0045 |
-0.39% |
| 2024-04-29 |
001549 |
天弘上证50ETF联接C |
1.1541 |
1.1541 |
1.1486 |
1.1486 |
0.0055 |
0.48% |
| 2024-04-26 |
001549 |
天弘上证50ETF联接C |
1.1486 |
1.1486 |
1.1352 |
1.1352 |
0.0134 |
1.18% |
| 2024-04-25 |
001549 |
天弘上证50ETF联接C |
1.1352 |
1.1352 |
1.1319 |
1.1319 |
0.0033 |
0.29% |
| 2024-04-24 |
001549 |
天弘上证50ETF联接C |
1.1319 |
1.1319 |
1.1273 |
1.1273 |
0.0046 |
0.41% |
| 2024-04-23 |
001549 |
天弘上证50ETF联接C |
1.1273 |
1.1273 |
1.1322 |
1.1322 |
-0.0049 |
-0.43% |
| 2024-04-22 |
001549 |
天弘上证50ETF联接C |
1.1322 |
1.1322 |
1.1344 |
1.1344 |
-0.0022 |
-0.19% |
| 2024-04-19 |
001549 |
天弘上证50ETF联接C |
1.1344 |
1.1344 |
1.1409 |
1.1409 |
-0.0065 |
-0.57% |
| 2024-04-18 |
001549 |
天弘上证50ETF联接C |
1.1409 |
1.1409 |
1.1386 |
1.1386 |
0.0023 |
0.20% |
| 2024-04-17 |
001549 |
天弘上证50ETF联接C |
1.1386 |
1.1386 |
1.1264 |
1.1264 |
0.0122 |
1.08% |
| 2024-04-16 |
001549 |
天弘上证50ETF联接C |
1.1264 |
1.1264 |
1.1316 |
1.1316 |
-0.0052 |
-0.46% |
| 2024-04-15 |
001549 |
天弘上证50ETF联接C |
1.1316 |
1.1316 |
1.1095 |
1.1095 |
0.0221 |
1.99% |
| 2024-04-12 |
001549 |
天弘上证50ETF联接C |
1.1095 |
1.1095 |
1.1188 |
1.1188 |
-0.0093 |
-0.83% |
| 2024-04-11 |
001549 |
天弘上证50ETF联接C |
1.1188 |
1.1188 |
1.1196 |
1.1196 |
-0.0008 |
-0.07% |
| 2024-04-10 |
001549 |
天弘上证50ETF联接C |
1.1196 |
1.1196 |
1.1231 |
1.1231 |
-0.0035 |
-0.31% |
| 2024-04-09 |
001549 |
天弘上证50ETF联接C |
1.1231 |
1.1231 |
1.1273 |
1.1273 |
-0.0042 |
-0.37% |
| 2024-04-08 |
001549 |
天弘上证50ETF联接C |
1.1273 |
1.1273 |
1.1346 |
1.1346 |
-0.0073 |
-0.64% |
| 2024-04-03 |
001549 |
天弘上证50ETF联接C |
1.1346 |
1.1346 |
1.1371 |
1.1371 |
-0.0025 |
-0.22% |
| 2024-04-02 |
001549 |
天弘上证50ETF联接C |
1.1371 |
1.1371 |
1.1397 |
1.1397 |
-0.0026 |
-0.23% |
| 2024-04-01 |
001549 |
天弘上证50ETF联接C |
1.1397 |
1.1397 |
1.1279 |
1.1279 |
0.0118 |
1.05% |
| 2024-03-29 |
001549 |
天弘上证50ETF联接C |
1.1279 |
1.1279 |
1.1222 |
1.1222 |
0.0057 |
0.51% |
| 2024-03-28 |
001549 |
天弘上证50ETF联接C |
1.1222 |
1.1222 |
1.1209 |
1.1209 |
0.0013 |
0.12% |
| 2024-03-27 |
001549 |
天弘上证50ETF联接C |
1.1209 |
1.1209 |
1.1275 |
1.1275 |
-0.0066 |
-0.59% |
| 2024-03-26 |
001549 |
天弘上证50ETF联接C |
1.1275 |
1.1275 |
1.1220 |
1.1220 |
0.0055 |
0.49% |
| 2024-03-25 |
001549 |
天弘上证50ETF联接C |
1.1220 |
1.1220 |
1.1229 |
1.1229 |
-0.0009 |
-0.08% |
| 2024-03-22 |
001549 |
天弘上证50ETF联接C |
1.1229 |
1.1229 |
1.1336 |
1.1336 |
-0.0107 |
-0.94% |
| 2024-03-21 |
001549 |
天弘上证50ETF联接C |
1.1336 |
1.1336 |
1.1333 |
1.1333 |
0.0003 |
0.03% |
| 2024-03-20 |
001549 |
天弘上证50ETF联接C |
1.1333 |
1.1333 |
1.1291 |
1.1291 |
0.0042 |
0.37% |
| 2024-03-19 |
001549 |
天弘上证50ETF联接C |
1.1291 |
1.1291 |
1.1386 |
1.1386 |
-0.0095 |
-0.83% |
| 2024-03-18 |
001549 |
天弘上证50ETF联接C |
1.1386 |
1.1386 |
1.1338 |
1.1338 |
0.0048 |
0.42% |
| 2024-03-15 |
001549 |
天弘上证50ETF联接C |
1.1338 |
1.1338 |
1.1323 |
1.1323 |
0.0015 |
0.13% |
| 2024-03-14 |
001549 |
天弘上证50ETF联接C |
1.1323 |
1.1323 |
1.1340 |
1.1340 |
-0.0017 |
-0.15% |
| 2024-03-13 |
001549 |
天弘上证50ETF联接C |
1.1340 |
1.1340 |
1.1442 |
1.1442 |
-0.0102 |
-0.89% |
| 2024-03-12 |
001549 |
天弘上证50ETF联接C |
1.1442 |
1.1442 |
1.1409 |
1.1409 |
0.0033 |
0.29% |
| 2024-03-11 |
001549 |
天弘上证50ETF联接C |
1.1409 |
1.1409 |
1.1335 |
1.1335 |
0.0074 |
0.65% |
| 2024-03-08 |
001549 |
天弘上证50ETF联接C |
1.1335 |
1.1335 |
1.1338 |
1.1338 |
-0.0003 |
-0.03% |
| 2024-03-07 |
001549 |
天弘上证50ETF联接C |
1.1338 |
1.1338 |
1.1371 |
1.1371 |
-0.0033 |
-0.29% |
| 2024-03-06 |
001549 |
天弘上证50ETF联接C |
1.1371 |
1.1371 |
1.1426 |
1.1426 |
-0.0055 |
-0.48% |
| 2024-03-05 |
001549 |
天弘上证50ETF联接C |
1.1426 |
1.1426 |
1.1302 |
1.1302 |
0.0124 |
1.10% |
| 2024-03-04 |
001549 |
天弘上证50ETF联接C |
1.1302 |
1.1302 |
1.1287 |
1.1287 |
0.0015 |
0.13% |
| 2024-03-01 |
001549 |
天弘上证50ETF联接C |
1.1287 |
1.1287 |
1.1279 |
1.1279 |
0.0008 |
0.07% |
| 2024-02-29 |
001549 |
天弘上证50ETF联接C |
1.1279 |
1.1279 |
1.1157 |
1.1157 |
0.0122 |
1.09% |
| 2024-02-28 |
001549 |
天弘上证50ETF联接C |
1.1157 |
1.1157 |
1.1243 |
1.1243 |
-0.0086 |
-0.76% |
| 2024-02-27 |
001549 |
天弘上证50ETF联接C |
1.1243 |
1.1243 |
1.1193 |
1.1193 |
0.0050 |
0.45% |
| 2024-02-26 |
001549 |
天弘上证50ETF联接C |
1.1193 |
1.1193 |
1.1371 |
1.1371 |
-0.0178 |
-1.57% |
| 2024-02-23 |
001549 |
天弘上证50ETF联接C |
1.1371 |
1.1371 |
1.1369 |
1.1369 |
0.0002 |
0.02% |
| 2024-02-22 |
001549 |
天弘上证50ETF联接C |
1.1369 |
1.1369 |
1.1268 |
1.1268 |
0.0101 |
0.90% |
| 2024-02-21 |
001549 |
天弘上证50ETF联接C |
1.1268 |
1.1268 |
1.1085 |
1.1085 |
0.0183 |
1.65% |
| 2024-02-20 |
001549 |
天弘上证50ETF联接C |
1.1085 |
1.1085 |
1.1096 |
1.1096 |
-0.0011 |
-0.10% |
| 2024-02-19 |
001549 |
天弘上证50ETF联接C |
1.1096 |
1.1096 |
1.1015 |
1.1015 |
0.0081 |
0.74% |
