天弘上证50ETF联接Y(022956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2949 |
1.2949 |
| 2 |
2025-04-17 |
1.2953 |
1.2953 |
| 3 |
2025-04-16 |
1.2944 |
1.2944 |
| 4 |
2025-04-15 |
1.2835 |
1.2835 |
| 5 |
2025-04-14 |
1.2807 |
1.2807 |
| 6 |
2025-04-11 |
1.2768 |
1.2768 |
| 7 |
2025-04-10 |
1.2735 |
1.2735 |
| 8 |
2025-04-09 |
1.2663 |
1.2663 |
| 9 |
2025-04-08 |
1.2555 |
1.2555 |
| 10 |
2025-04-07 |
1.2281 |
1.2281 |
| 11 |
2025-04-03 |
1.2970 |
1.2970 |
| 12 |
2025-04-02 |
1.2954 |
1.2954 |
| 13 |
2025-04-01 |
1.2972 |
1.2972 |
| 14 |
2025-03-31 |
1.2987 |
1.2987 |
| 15 |
2025-03-28 |
1.3052 |
1.3052 |
| 16 |
2025-03-27 |
1.3103 |
1.3103 |
| 17 |
2025-03-26 |
1.3042 |
1.3042 |
| 18 |
2025-03-25 |
1.3108 |
1.3108 |
| 19 |
2025-03-24 |
1.3113 |
1.3113 |
| 20 |
2025-03-21 |
1.3032 |
1.3032 |
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