天弘上证50ETF(530000)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-18 |
1.1969 |
1.1969 |
2 |
2025-04-17 |
1.1973 |
1.1973 |
3 |
2025-04-16 |
1.1965 |
1.1965 |
4 |
2025-04-15 |
1.1859 |
1.1859 |
5 |
2025-04-14 |
1.1831 |
1.1831 |
6 |
2025-04-11 |
1.1793 |
1.1793 |
7 |
2025-04-10 |
1.1761 |
1.1761 |
8 |
2025-04-09 |
1.1691 |
1.1691 |
9 |
2025-04-08 |
1.1587 |
1.1587 |
10 |
2025-04-07 |
1.1324 |
1.1324 |
11 |
2025-04-03 |
1.1989 |
1.1989 |
12 |
2025-04-02 |
1.1973 |
1.1973 |
13 |
2025-04-01 |
1.1991 |
1.1991 |
14 |
2025-03-31 |
1.2005 |
1.2005 |
15 |
2025-03-28 |
1.2069 |
1.2069 |
16 |
2025-03-27 |
1.2119 |
1.2119 |
17 |
2025-03-26 |
1.2059 |
1.2059 |
18 |
2025-03-25 |
1.2124 |
1.2124 |
19 |
2025-03-24 |
1.2129 |
1.2129 |
20 |
2025-03-21 |
1.2050 |
1.2050 |
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