天弘上证50ETF联接A(001548)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.3711 |
1.3711 |
2 |
2025-07-17 |
1.3595 |
1.3595 |
3 |
2025-07-16 |
1.3566 |
1.3566 |
4 |
2025-07-15 |
1.3579 |
1.3579 |
5 |
2025-07-14 |
1.3625 |
1.3625 |
6 |
2025-07-11 |
1.3614 |
1.3614 |
7 |
2025-07-10 |
1.3576 |
1.3576 |
8 |
2025-07-09 |
1.3494 |
1.3494 |
9 |
2025-07-08 |
1.3528 |
1.3528 |
10 |
2025-07-07 |
1.3451 |
1.3451 |
11 |
2025-07-04 |
1.3479 |
1.3479 |
12 |
2025-07-03 |
1.3406 |
1.3406 |
13 |
2025-07-02 |
1.3396 |
1.3396 |
14 |
2025-07-01 |
1.3374 |
1.3374 |
15 |
2025-06-30 |
1.3348 |
1.3348 |
16 |
2025-06-27 |
1.3302 |
1.3302 |
17 |
2025-06-26 |
1.3440 |
1.3440 |
18 |
2025-06-25 |
1.3457 |
1.3457 |
19 |
2025-06-24 |
1.3288 |
1.3288 |
20 |
2025-06-23 |
1.3144 |
1.3144 |
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