天弘上海金ETF(上海金)基金净值查询(159830)
今天最新净值
6.6756
0.0050 0.0700%
2025-02-10
- 累计净值:1.6622
- 成立日期:
- 基金类型:指数型-其他
- 成立份额:
- 最近份额:0.1146亿
- 最近资产:4.60亿元
- 基金公司:
- 基金经理:沙川 陈瑶
近一年,天弘上海金ETF(159830)基金累计收益率37.67%
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 |
159830 |
天弘上海金ETF |
6.7713 |
1.6861 |
6.6756 |
1.6622 |
0.0957 |
1.43% |
2025-02-07 |
159830 |
天弘上海金ETF |
6.6756 |
1.6622 |
6.6706 |
1.6610 |
0.0050 |
0.07% |
2025-02-06 |
159830 |
天弘上海金ETF |
6.6706 |
1.6610 |
6.6755 |
1.6622 |
-0.0049 |
-0.07% |
2025-02-05 |
159830 |
天弘上海金ETF |
6.6755 |
1.6622 |
6.4391 |
1.6034 |
0.2364 |
3.67% |
2025-01-27 |
159830 |
天弘上海金ETF |
6.4391 |
1.6034 |
6.4623 |
1.6091 |
-0.0232 |
-0.36% |
2025-01-22 |
159830 |
天弘上海金ETF |
6.4299 |
1.6011 |
6.3753 |
1.5875 |
0.0546 |
0.86% |
2025-01-14 |
159830 |
天弘上海金ETF |
6.3202 |
1.5737 |
6.3640 |
1.5847 |
-0.0438 |
-0.69% |
2025-01-13 |
159830 |
天弘上海金ETF |
6.3640 |
1.5847 |
6.3448 |
1.5799 |
0.0192 |
0.30% |
2025-01-10 |
159830 |
天弘上海金ETF |
6.3448 |
1.5799 |
6.3013 |
1.5690 |
0.0435 |
0.69% |
2025-01-09 |
159830 |
天弘上海金ETF |
6.3013 |
1.5690 |
6.2691 |
1.5610 |
0.0322 |
0.51% |
|
2025-01-08 |
159830 |
天弘上海金ETF |
6.2691 |
1.5610 |
6.2454 |
1.5551 |
0.0237 |
0.38% |
2025-01-07 |
159830 |
天弘上海金ETF |
6.2454 |
1.5551 |
6.2389 |
1.5535 |
0.0065 |
0.10% |
2025-01-06 |
159830 |
天弘上海金ETF |
6.2389 |
1.5535 |
6.2658 |
1.5602 |
-0.0269 |
-0.43% |
2025-01-03 |
159830 |
天弘上海金ETF |
6.2658 |
1.5602 |
6.2150 |
1.5476 |
0.0508 |
0.82% |
2025-01-02 |
159830 |
天弘上海金ETF |
6.2150 |
1.5476 |
6.1610 |
1.5341 |
0.0540 |
0.88% |
2024-12-31 |
159830 |
天弘上海金ETF |
6.1610 |
1.5341 |
6.1616 |
1.5343 |
-0.0006 |
-0.01% |
2024-12-26 |
159830 |
天弘上海金ETF |
6.1783 |
1.5384 |
6.1695 |
1.5362 |
0.0088 |
0.14% |
2024-12-25 |
159830 |
天弘上海金ETF |
6.1695 |
1.5362 |
6.1603 |
1.5339 |
0.0092 |
0.15% |
2024-12-24 |
159830 |
天弘上海金ETF |
6.1603 |
1.5339 |
6.1817 |
1.5393 |
-0.0214 |
-0.35% |
2024-12-23 |
159830 |
天弘上海金ETF |
6.1817 |
1.5393 |
6.1225 |
1.5245 |
0.0592 |
0.97% |
2024-12-20 |
159830 |
天弘上海金ETF |
6.1225 |
1.5245 |
6.1179 |
1.5234 |
0.0046 |
-6.35% |
2024-12-19 |
159830 |
天弘上海金ETF |
6.1179 |
1.5234 |
5.7709 |
1.5355 |
0.3470 |
6.01% |
2024-12-18 |
159830 |
天弘上海金ETF |
5.7709 |
1.5355 |
5.7766 |
1.5370 |
-0.0057 |
-0.10% |
2024-12-17 |
159830 |
天弘上海金ETF |
5.7766 |
1.5370 |
5.7800 |
1.5379 |
-0.0034 |
-0.06% |
2024-12-16 |
159830 |
天弘上海金ETF |
5.7800 |
1.5379 |
5.8373 |
1.5532 |
-0.0573 |
-0.98% |
|
2024-12-13 |
159830 |
天弘上海金ETF |
5.8373 |
1.5532 |
5.8866 |
1.5663 |
-0.0493 |
-0.84% |
2024-12-12 |
159830 |
天弘上海金ETF |
5.8866 |
1.5663 |
5.8469 |
1.5557 |
0.0397 |
0.68% |
2024-12-11 |
159830 |
天弘上海金ETF |
5.8469 |
1.5557 |
5.7967 |
1.5424 |
0.0502 |
0.87% |
2024-12-10 |
159830 |
天弘上海金ETF |
5.7967 |
1.5424 |
5.7755 |
1.5367 |
0.0212 |
0.37% |
2024-12-09 |
159830 |
天弘上海金ETF |
5.7755 |
1.5367 |
5.7463 |
1.5289 |
0.0292 |
0.51% |
2024-12-06 |
159830 |
天弘上海金ETF |
5.7463 |
1.5289 |
5.7683 |
1.5348 |
-0.0220 |
-0.38% |
2024-12-05 |
159830 |
天弘上海金ETF |
5.7683 |
1.5348 |
5.7665 |
1.5343 |
0.0018 |
0.03% |
2024-12-04 |
159830 |
天弘上海金ETF |
5.7665 |
1.5343 |
5.7749 |
1.5366 |
-0.0084 |
-0.15% |
2024-12-03 |
159830 |
天弘上海金ETF |
5.7749 |
1.5366 |
5.7237 |
1.5229 |
0.0512 |
0.89% |
2024-12-02 |
159830 |
天弘上海金ETF |
5.7237 |
1.5229 |
5.7625 |
1.5333 |
-0.0388 |
-0.67% |
2024-11-29 |
159830 |
天弘上海金ETF |
5.7625 |
1.5333 |
5.7157 |
1.5208 |
0.0468 |
0.82% |
2024-11-28 |
159830 |
天弘上海金ETF |
5.7157 |
1.5208 |
5.7496 |
1.5298 |
-0.0339 |
-0.59% |
2024-11-27 |
159830 |
天弘上海金ETF |
5.7496 |
1.5298 |
5.6927 |
1.5147 |
0.0569 |
1.00% |
2024-11-26 |
159830 |
天弘上海金ETF |
5.6927 |
1.5147 |
5.7683 |
1.5348 |
-0.0756 |
-1.31% |
2024-11-25 |
159830 |
天弘上海金ETF |
5.7683 |
1.5348 |
5.8386 |
1.5535 |
-0.0703 |
-1.20% |
2024-11-22 |
159830 |
天弘上海金ETF |
5.8386 |
1.5535 |
5.7676 |
1.5346 |
0.0710 |
1.23% |
2024-11-21 |
159830 |
天弘上海金ETF |
5.7676 |
1.5346 |
5.7041 |
1.5177 |
0.0635 |
1.11% |
2024-11-20 |
159830 |
天弘上海金ETF |
5.7041 |
1.5177 |
5.6924 |
1.5146 |
0.0117 |
0.21% |
2024-11-19 |
159830 |
天弘上海金ETF |
5.6924 |
1.5146 |
5.6053 |
1.4914 |
0.0871 |
1.55% |
2024-11-18 |
159830 |
天弘上海金ETF |
5.6053 |
1.4914 |
5.5414 |
1.4744 |
0.0639 |
1.15% |
2024-11-15 |
159830 |
天弘上海金ETF |
5.5414 |
1.4744 |
5.5368 |
1.4732 |
0.0046 |
0.08% |
2024-11-14 |
159830 |
天弘上海金ETF |
5.5368 |
1.4732 |
5.6439 |
1.5017 |
-0.1071 |
-1.90% |
2024-11-13 |
159830 |
天弘上海金ETF |
5.6439 |
1.5017 |
5.6550 |
1.5047 |
-0.0111 |
-0.20% |
2024-11-12 |
159830 |
天弘上海金ETF |
5.6550 |
1.5047 |
5.7488 |
1.5296 |
-0.0938 |
-1.63% |
2024-11-11 |
159830 |
天弘上海金ETF |
5.7488 |
1.5296 |
5.7459 |
1.5288 |
0.0029 |
0.05% |
2024-11-08 |
159830 |
天弘上海金ETF |
5.7459 |
1.5288 |
5.7084 |
1.5189 |
0.0375 |
0.66% |
2024-11-07 |
159830 |
天弘上海金ETF |
5.7084 |
1.5189 |
5.8350 |
1.5525 |
-0.1266 |
-2.17% |
2024-11-06 |
159830 |
天弘上海金ETF |
5.8350 |
1.5525 |
5.8372 |
1.5531 |
-0.0022 |
-0.04% |
2024-11-05 |
159830 |
天弘上海金ETF |
5.8372 |
1.5531 |
5.8393 |
1.5537 |
-0.0021 |
-0.04% |
2024-11-04 |
159830 |
天弘上海金ETF |
5.8393 |
1.5537 |
5.8817 |
1.5650 |
-0.0424 |
-0.72% |
2024-11-01 |
159830 |
天弘上海金ETF |
5.8817 |
1.5650 |
5.9387 |
1.5801 |
-0.0570 |
-0.96% |
2024-10-31 |
159830 |
天弘上海金ETF |
5.9387 |
1.5801 |
5.9626 |
1.5865 |
-0.0239 |
-0.40% |
2024-10-30 |
159830 |
天弘上海金ETF |
5.9626 |
1.5865 |
5.8984 |
1.5694 |
0.0642 |
1.09% |
2024-10-29 |
159830 |
天弘上海金ETF |
5.8984 |
1.5694 |
5.8547 |
1.5578 |
0.0437 |
0.75% |
2024-10-28 |
159830 |
天弘上海金ETF |
5.8547 |
1.5578 |
5.8313 |
1.5516 |
0.0234 |
0.40% |
2024-10-25 |
159830 |
天弘上海金ETF |
5.8313 |
1.5516 |
5.8335 |
1.5521 |
-0.0022 |
-0.04% |
2024-10-24 |
159830 |
天弘上海金ETF |
5.8335 |
1.5521 |
5.8827 |
1.5652 |
-0.0492 |
-0.84% |
2024-10-23 |
159830 |
天弘上海金ETF |
5.8827 |
1.5652 |
5.8507 |
1.5567 |
0.0320 |
0.55% |
2024-10-22 |
159830 |
天弘上海金ETF |
5.8507 |
1.5567 |
5.8453 |
1.5553 |
0.0054 |
0.09% |
2024-10-21 |
159830 |
天弘上海金ETF |
5.8453 |
1.5553 |
5.7797 |
1.5378 |
0.0656 |
1.14% |
2024-10-18 |
159830 |
天弘上海金ETF |
5.7797 |
1.5378 |
5.7382 |
1.5268 |
0.0415 |
0.72% |
2024-10-17 |
159830 |
天弘上海金ETF |
5.7382 |
1.5268 |
5.7131 |
1.5201 |
0.0251 |
0.44% |
2024-10-16 |
159830 |
天弘上海金ETF |
5.7131 |
1.5201 |
5.6347 |
1.4992 |
0.0784 |
1.39% |
2024-10-15 |
159830 |
天弘上海金ETF |
5.6347 |
1.4992 |
5.6321 |
1.4986 |
0.0026 |
0.05% |
2024-10-14 |
159830 |
天弘上海金ETF |
5.6321 |
1.4986 |
5.5770 |
1.4839 |
0.0551 |
0.99% |
2024-10-11 |
159830 |
天弘上海金ETF |
5.5770 |
1.4839 |
5.5157 |
1.4676 |
0.0613 |
1.11% |
2024-10-10 |
159830 |
天弘上海金ETF |
5.5157 |
1.4676 |
5.4955 |
1.4622 |
0.0202 |
0.37% |
2024-10-09 |
159830 |
天弘上海金ETF |
5.4955 |
1.4622 |
5.5621 |
1.4799 |
-0.0666 |
-1.20% |
2024-10-08 |
159830 |
天弘上海金ETF |
5.5621 |
1.4799 |
5.5691 |
1.4818 |
-0.0070 |
-0.13% |
2024-09-27 |
159830 |
天弘上海金ETF |
5.5966 |
1.4891 |
5.5956 |
1.4888 |
0.0010 |
0.02% |
2024-09-26 |
159830 |
天弘上海金ETF |
5.5956 |
1.4888 |
5.5844 |
1.4859 |
0.0112 |
0.20% |
2024-09-25 |
159830 |
天弘上海金ETF |
5.5844 |
1.4859 |
5.5460 |
1.4756 |
0.0384 |
0.69% |
2024-09-24 |
159830 |
天弘上海金ETF |
5.5460 |
1.4756 |
5.5501 |
1.4767 |
-0.0041 |
-0.07% |
2024-09-23 |
159830 |
天弘上海金ETF |
5.5501 |
1.4767 |
5.5009 |
1.4636 |
0.0492 |
0.89% |
2024-09-20 |
159830 |
天弘上海金ETF |
5.5009 |
1.4636 |
5.4479 |
1.4495 |
0.0530 |
0.97% |
2024-09-19 |
159830 |
天弘上海金ETF |
5.4479 |
1.4495 |
5.4575 |
1.4521 |
-0.0096 |
-0.18% |
2024-09-18 |
159830 |
天弘上海金ETF |
5.4575 |
1.4521 |
5.4629 |
1.4535 |
-0.0054 |
-0.10% |
2024-09-13 |
159830 |
天弘上海金ETF |
5.4629 |
1.4535 |
5.3810 |
1.4317 |
0.0819 |
1.52% |
2024-09-12 |
159830 |
天弘上海金ETF |
5.3810 |
1.4317 |
5.3886 |
1.4338 |
-0.0076 |
-0.14% |
2024-09-11 |
159830 |
天弘上海金ETF |
5.3886 |
1.4338 |
5.3624 |
1.4268 |
0.0262 |
0.49% |
2024-09-10 |
159830 |
天弘上海金ETF |
5.3624 |
1.4268 |
5.3268 |
1.4173 |
0.0356 |
0.67% |
2024-09-09 |
159830 |
天弘上海金ETF |
5.3268 |
1.4173 |
5.3633 |
1.4270 |
-0.0365 |
-0.68% |
2024-09-06 |
159830 |
天弘上海金ETF |
5.3633 |
1.4270 |
5.3477 |
1.4229 |
0.0156 |
0.29% |
2024-09-05 |
159830 |
天弘上海金ETF |
5.3477 |
1.4229 |
5.3157 |
1.4144 |
0.0320 |
0.60% |
2024-09-04 |
159830 |
天弘上海金ETF |
5.3157 |
1.4144 |
5.3490 |
1.4232 |
-0.0333 |
-0.62% |
2024-09-03 |
159830 |
天弘上海金ETF |
5.3490 |
1.4232 |
5.3393 |
1.4207 |
0.0097 |
0.18% |
2024-09-02 |
159830 |
天弘上海金ETF |
5.3393 |
1.4207 |
5.3745 |
1.4300 |
-0.0352 |
-0.65% |
2024-08-30 |
159830 |
天弘上海金ETF |
5.3745 |
1.4300 |
5.3797 |
1.4314 |
-0.0052 |
-0.10% |
2024-08-29 |
159830 |
天弘上海金ETF |
5.3797 |
1.4314 |
5.3763 |
1.4305 |
0.0034 |
0.06% |
2024-08-28 |
159830 |
天弘上海金ETF |
5.3763 |
1.4305 |
5.3841 |
1.4326 |
-0.0078 |
-0.14% |
2024-08-27 |
159830 |
天弘上海金ETF |
5.3841 |
1.4326 |
5.3828 |
1.4322 |
0.0013 |
0.02% |
2024-08-26 |
159830 |
天弘上海金ETF |
5.3828 |
1.4322 |
5.3538 |
1.4245 |
0.0290 |
0.54% |
2024-08-23 |
159830 |
天弘上海金ETF |
5.3538 |
1.4245 |
5.3703 |
1.4289 |
-0.0165 |
-0.31% |
2024-08-22 |
159830 |
天弘上海金ETF |
5.3703 |
1.4289 |
5.3857 |
1.4330 |
-0.0154 |
-0.29% |
2024-08-21 |
159830 |
天弘上海金ETF |
5.3857 |
1.4330 |
5.3677 |
1.4282 |
0.0180 |
0.34% |
2024-08-20 |
159830 |
天弘上海金ETF |
5.3677 |
1.4282 |
5.3626 |
1.4269 |
0.0051 |
0.10% |
2024-08-19 |
159830 |
天弘上海金ETF |
5.3626 |
1.4269 |
5.3094 |
1.4127 |
0.0532 |
1.00% |
2024-08-16 |
159830 |
天弘上海金ETF |
5.3094 |
1.4127 |
5.3028 |
1.4109 |
0.0066 |
0.12% |
2024-08-15 |
159830 |
天弘上海金ETF |
5.3028 |
1.4109 |
5.3115 |
1.4133 |
-0.0087 |
-0.16% |
2024-08-14 |
159830 |
天弘上海金ETF |
5.3115 |
1.4133 |
5.3257 |
1.4170 |
-0.0142 |
-0.27% |
2024-08-13 |
159830 |
天弘上海金ETF |
5.3257 |
1.4170 |
5.2849 |
1.4062 |
0.0408 |
0.77% |
2024-08-12 |
159830 |
天弘上海金ETF |
5.2849 |
1.4062 |
5.2457 |
1.3957 |
0.0392 |
0.75% |
2024-08-09 |
159830 |
天弘上海金ETF |
5.2457 |
1.3957 |
5.2019 |
1.3841 |
0.0438 |
0.84% |
2024-08-08 |
159830 |
天弘上海金ETF |
5.2019 |
1.3841 |
5.2016 |
1.3840 |
0.0003 |
0.01% |
2024-08-07 |
159830 |
天弘上海金ETF |
5.2016 |
1.3840 |
5.1874 |
1.3802 |
0.0142 |
0.27% |
2024-08-06 |
159830 |
天弘上海金ETF |
5.1874 |
1.3802 |
5.2328 |
1.3923 |
-0.0454 |
-0.87% |
2024-08-05 |
159830 |
天弘上海金ETF |
5.2328 |
1.3923 |
5.3555 |
1.4250 |
-0.1227 |
-2.29% |
2024-08-02 |
159830 |
天弘上海金ETF |
5.3555 |
1.4250 |
5.3313 |
1.4185 |
0.0242 |
0.45% |
2024-07-31 |
159830 |
天弘上海金ETF |
5.2893 |
1.4073 |
5.2417 |
1.3947 |
0.0476 |
0.91% |
2024-07-30 |
159830 |
天弘上海金ETF |
5.2417 |
1.3947 |
5.2397 |
1.3941 |
0.0020 |
0.04% |
2024-07-29 |
159830 |
天弘上海金ETF |
5.2397 |
1.3941 |
5.2037 |
1.3846 |
0.0360 |
0.69% |
2024-07-26 |
159830 |
天弘上海金ETF |
5.2037 |
1.3846 |
5.1831 |
1.3791 |
0.0206 |
0.40% |
2024-07-25 |
159830 |
天弘上海金ETF |
5.1831 |
1.3791 |
5.3107 |
1.4130 |
-0.1276 |
-2.40% |
2024-07-24 |
159830 |
天弘上海金ETF |
5.3107 |
1.4130 |
5.2503 |
1.3970 |
0.0604 |
1.15% |
2024-07-23 |
159830 |
天弘上海金ETF |
5.2503 |
1.3970 |
5.2779 |
1.4043 |
-0.0276 |
-0.52% |
2024-07-22 |
159830 |
天弘上海金ETF |
5.2779 |
1.4043 |
5.2761 |
1.4038 |
0.0018 |
0.03% |
2024-07-18 |
159830 |
天弘上海金ETF |
5.4149 |
1.4408 |
5.4171 |
1.4414 |
-0.0022 |
-0.04% |
2024-07-17 |
159830 |
天弘上海金ETF |
5.4171 |
1.4414 |
5.3503 |
1.4236 |
0.0668 |
1.25% |
2024-07-16 |
159830 |
天弘上海金ETF |
5.3503 |
1.4236 |
5.2952 |
1.4089 |
0.0551 |
1.04% |
2024-07-15 |
159830 |
天弘上海金ETF |
5.2952 |
1.4089 |
5.2972 |
1.4094 |
-0.0020 |
-0.04% |
2024-07-12 |
159830 |
天弘上海金ETF |
5.2972 |
1.4094 |
5.2694 |
1.4021 |
0.0278 |
0.53% |
2024-07-11 |
159830 |
天弘上海金ETF |
5.2694 |
1.4021 |
5.2504 |
1.3970 |
0.0190 |
0.36% |
2024-07-10 |
159830 |
天弘上海金ETF |
5.2504 |
1.3970 |
5.2259 |
1.3905 |
0.0245 |
0.47% |
2024-07-09 |
159830 |
天弘上海金ETF |
5.2259 |
1.3905 |
5.2507 |
1.3971 |
-0.0248 |
-0.47% |
2024-07-08 |
159830 |
天弘上海金ETF |
5.2507 |
1.3971 |
5.2358 |
1.3931 |
0.0149 |
0.28% |
2024-07-05 |
159830 |
天弘上海金ETF |
5.2358 |
1.3931 |
5.2228 |
1.3897 |
0.0130 |
0.25% |
2024-07-04 |
159830 |
天弘上海金ETF |
5.2228 |
1.3897 |
5.1957 |
1.3824 |
0.0271 |
0.52% |
2024-07-03 |
159830 |
天弘上海金ETF |
5.1957 |
1.3824 |
5.1668 |
1.3748 |
0.0289 |
0.56% |
2024-07-02 |
159830 |
天弘上海金ETF |
5.1668 |
1.3748 |
5.1581 |
1.3724 |
0.0087 |
0.17% |
2024-07-01 |
159830 |
天弘上海金ETF |
5.1581 |
1.3724 |
5.1582 |
1.3725 |
-0.0001 |
0.00% |
2024-06-28 |
159830 |
天弘上海金ETF |
5.1585 |
1.3725 |
5.0986 |
1.3566 |
0.0599 |
1.17% |
2024-06-27 |
159830 |
天弘上海金ETF |
5.0986 |
1.3566 |
5.1284 |
1.3645 |
-0.0298 |
-0.58% |
2024-06-26 |
159830 |
天弘上海金ETF |
5.1284 |
1.3645 |
5.1593 |
1.3728 |
-0.0309 |
-0.60% |
2024-06-25 |
159830 |
天弘上海金ETF |
5.1593 |
1.3728 |
5.1515 |
1.3707 |
0.0078 |
0.15% |
2024-06-24 |
159830 |
天弘上海金ETF |
5.1515 |
1.3707 |
5.2300 |
1.3916 |
-0.0785 |
-1.50% |
2024-06-21 |
159830 |
天弘上海金ETF |
5.2300 |
1.3916 |
5.2022 |
1.3842 |
0.0278 |
0.53% |
2024-06-20 |
159830 |
天弘上海金ETF |
5.2022 |
1.3842 |
5.1610 |
1.3732 |
0.0412 |
0.80% |
2024-06-19 |
159830 |
天弘上海金ETF |
5.1610 |
1.3732 |
5.1435 |
1.3686 |
0.0175 |
0.34% |
2024-06-18 |
159830 |
天弘上海金ETF |
5.1435 |
1.3686 |
5.1383 |
1.3672 |
0.0052 |
0.10% |
2024-06-17 |
159830 |
天弘上海金ETF |
5.1383 |
1.3672 |
5.1318 |
1.3654 |
0.0065 |
0.13% |
2024-06-14 |
159830 |
天弘上海金ETF |
5.1318 |
1.3654 |
5.1277 |
1.3643 |
0.0041 |
0.08% |
2024-06-13 |
159830 |
天弘上海金ETF |
5.1277 |
1.3643 |
5.1276 |
1.3643 |
0.0001 |
0.00% |
2024-06-12 |
159830 |
天弘上海金ETF |
5.1276 |
1.3643 |
5.0987 |
1.3566 |
0.0289 |
0.57% |
2024-06-07 |
159830 |
天弘上海金ETF |
5.2573 |
1.3988 |
5.2515 |
1.3973 |
0.0058 |
0.11% |
2024-06-06 |
159830 |
天弘上海金ETF |
5.2515 |
1.3973 |
5.1758 |
1.3771 |
0.0757 |
1.46% |
2024-06-05 |
159830 |
天弘上海金ETF |
5.1758 |
1.3771 |
5.2009 |
1.3838 |
-0.0251 |
-0.48% |
2024-06-04 |
159830 |
天弘上海金ETF |
5.2009 |
1.3838 |
5.1606 |
1.3731 |
0.0403 |
0.78% |
2024-06-03 |
159830 |
天弘上海金ETF |
5.1606 |
1.3731 |
5.2005 |
1.3837 |
-0.0399 |
-0.77% |
2024-05-31 |
159830 |
天弘上海金ETF |
5.2005 |
1.3837 |
5.1841 |
1.3794 |
0.0164 |
0.32% |
2024-05-30 |
159830 |
天弘上海金ETF |
5.1841 |
1.3794 |
5.2244 |
1.3901 |
-0.0403 |
-0.77% |
2024-05-29 |
159830 |
天弘上海金ETF |
5.2244 |
1.3901 |
5.1941 |
1.3820 |
0.0303 |
0.58% |
2024-05-28 |
159830 |
天弘上海金ETF |
5.1941 |
1.3820 |
5.1922 |
1.3815 |
0.0019 |
0.04% |
2024-05-27 |
159830 |
天弘上海金ETF |
5.1922 |
1.3815 |
5.1744 |
1.3768 |
0.0178 |
0.34% |
2024-05-24 |
159830 |
天弘上海金ETF |
5.1744 |
1.3768 |
5.2288 |
1.3912 |
-0.0544 |
-1.04% |
2024-05-22 |
159830 |
天弘上海金ETF |
5.3474 |
1.4228 |
5.3410 |
1.4211 |
0.0064 |
0.12% |
2024-05-21 |
159830 |
天弘上海金ETF |
5.3410 |
1.4211 |
5.4033 |
1.4377 |
-0.0623 |
-1.15% |
2024-05-20 |
159830 |
天弘上海金ETF |
5.4033 |
1.4377 |
5.2751 |
1.4036 |
0.1282 |
2.43% |
2024-05-17 |
159830 |
天弘上海金ETF |
5.2751 |
1.4036 |
5.2709 |
1.4025 |
0.0042 |
0.08% |
2024-05-16 |
159830 |
天弘上海金ETF |
5.2709 |
1.4025 |
5.2221 |
1.3895 |
0.0488 |
0.93% |
2024-05-15 |
159830 |
天弘上海金ETF |
5.2221 |
1.3895 |
5.1879 |
1.3804 |
0.0342 |
0.66% |
2024-05-14 |
159830 |
天弘上海金ETF |
5.1879 |
1.3804 |
5.2027 |
1.3843 |
-0.0148 |
-0.28% |
2024-05-13 |
159830 |
天弘上海金ETF |
5.2027 |
1.3843 |
5.2318 |
1.3920 |
-0.0291 |
-0.56% |
2024-05-10 |
159830 |
天弘上海金ETF |
5.2318 |
1.3920 |
5.1116 |
1.3601 |
0.1202 |
2.35% |
2024-05-09 |
159830 |
天弘上海金ETF |
5.1116 |
1.3601 |
5.1204 |
1.3624 |
-0.0088 |
-0.17% |
2024-05-08 |
159830 |
天弘上海金ETF |
5.1204 |
1.3624 |
5.1276 |
1.3643 |
-0.0072 |
-0.14% |
2024-05-07 |
159830 |
天弘上海金ETF |
5.1276 |
1.3643 |
5.1164 |
1.3613 |
0.0112 |
0.22% |
2024-05-06 |
159830 |
天弘上海金ETF |
5.1164 |
1.3613 |
5.1449 |
1.3689 |
-0.0285 |
-0.55% |
2024-04-30 |
159830 |
天弘上海金ETF |
5.1449 |
1.3689 |
5.1595 |
1.3728 |
-0.0146 |
-0.28% |
2024-04-26 |
159830 |
天弘上海金ETF |
5.1893 |
1.3807 |
5.1522 |
1.3709 |
0.0371 |
0.72% |
2024-04-25 |
159830 |
天弘上海金ETF |
5.1522 |
1.3709 |
5.1570 |
1.3721 |
-0.0048 |
-0.09% |
2024-04-24 |
159830 |
天弘上海金ETF |
5.1570 |
1.3721 |
5.1083 |
1.3592 |
0.0487 |
0.95% |
2024-04-22 |
159830 |
天弘上海金ETF |
5.2325 |
1.3922 |
5.3242 |
1.4166 |
-0.0917 |
-1.72% |
2024-04-19 |
159830 |
天弘上海金ETF |
5.3242 |
1.4166 |
5.3012 |
1.4105 |
0.0230 |
0.43% |
2024-04-18 |
159830 |
天弘上海金ETF |
5.3012 |
1.4105 |
5.3226 |
1.4162 |
-0.0214 |
-0.40% |
2024-04-17 |
159830 |
天弘上海金ETF |
5.3226 |
1.4162 |
5.3137 |
1.4138 |
0.0089 |
0.17% |
2024-04-16 |
159830 |
天弘上海金ETF |
5.3137 |
1.4138 |
5.2776 |
1.4042 |
0.0361 |
0.68% |
2024-04-15 |
159830 |
天弘上海金ETF |
5.2776 |
1.4042 |
5.3466 |
1.4226 |
-0.0690 |
-1.29% |
2024-04-12 |
159830 |
天弘上海金ETF |
5.3466 |
1.4226 |
5.2144 |
1.3874 |
0.1322 |
2.54% |
2024-04-11 |
159830 |
天弘上海金ETF |
5.2144 |
1.3874 |
5.2492 |
1.3967 |
-0.0348 |
-0.66% |
2024-04-10 |
159830 |
天弘上海金ETF |
5.2492 |
1.3967 |
5.2292 |
1.3914 |
0.0200 |
0.38% |
2024-04-09 |
159830 |
天弘上海金ETF |
5.2292 |
1.3914 |
5.2119 |
1.3868 |
0.0173 |
0.33% |