天弘上證50ETF(上證50ETF天弘)基金凈值查詢(530000)
今天最新凈值
1.2294
0.0058 0.4700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2308
-0.0009 -0.0701%
- 累計(jì)凈值：1.2294
- 成立日期：2024-09-04
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：3.5521億
- 最近資產(chǎn)：19.76億元
- 基金公司：天弘基金
- 基金經(jīng)理：陳瑤
近一季天弘上證50ETF|上證50ETF天弘基金凈值查詢
近一季,天弘上證50ETF(530000)基金累計(jì)收益率1.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
530000 |
天弘上證50ETF |
1.2317 |
1.2317 |
1.2294 |
1.2294 |
0.0023 |
0.19% |
| 2025-05-21 |
530000 |
天弘上證50ETF |
1.2294 |
1.2294 |
1.2236 |
1.2236 |
0.0058 |
0.47% |
| 2025-05-20 |
530000 |
天弘上證50ETF |
1.2236 |
1.2236 |
1.2184 |
1.2184 |
0.0052 |
0.43% |
| 2025-05-19 |
530000 |
天弘上證50ETF |
1.2184 |
1.2184 |
1.2236 |
1.2236 |
-0.0052 |
-0.42% |
| 2025-05-16 |
530000 |
天弘上證50ETF |
1.2236 |
1.2236 |
1.2343 |
1.2343 |
-0.0107 |
-0.87% |
| 2025-05-15 |
530000 |
天弘上證50ETF |
1.2343 |
1.2343 |
1.2404 |
1.2404 |
-0.0061 |
-0.49% |
| 2025-05-14 |
530000 |
天弘上證50ETF |
1.2404 |
1.2404 |
1.2198 |
1.2198 |
0.0206 |
1.69% |
| 2025-05-13 |
530000 |
天弘上證50ETF |
1.2198 |
1.2198 |
1.2173 |
1.2173 |
0.0025 |
0.21% |
| 2025-05-12 |
530000 |
天弘上證50ETF |
1.2173 |
1.2173 |
1.2090 |
1.2090 |
0.0083 |
0.69% |
| 2025-05-09 |
530000 |
天弘上證50ETF |
1.2090 |
1.2090 |
1.2070 |
1.2070 |
0.0020 |
0.17% |
|
|
| 2025-05-08 |
530000 |
天弘上證50ETF |
1.2070 |
1.2070 |
1.2030 |
1.2030 |
0.0040 |
0.33% |
| 2025-05-07 |
530000 |
天弘上證50ETF |
1.2030 |
1.2030 |
1.1928 |
1.1928 |
0.0102 |
0.86% |
| 2025-05-06 |
530000 |
天弘上證50ETF |
1.1928 |
1.1928 |
1.1863 |
1.1863 |
0.0065 |
0.55% |
| 2025-04-30 |
530000 |
天弘上證50ETF |
1.1863 |
1.1863 |
1.1917 |
1.1917 |
-0.0054 |
-0.45% |
| 2025-04-29 |
530000 |
天弘上證50ETF |
1.1917 |
1.1917 |
1.1943 |
1.1943 |
-0.0026 |
-0.22% |
| 2025-04-28 |
530000 |
天弘上證50ETF |
1.1943 |
1.1943 |
1.1933 |
1.1933 |
0.0010 |
0.08% |
| 2025-04-25 |
530000 |
天弘上證50ETF |
1.1933 |
1.1933 |
1.1959 |
1.1959 |
-0.0026 |
-0.22% |
| 2025-04-24 |
530000 |
天弘上證50ETF |
1.1959 |
1.1959 |
1.1929 |
1.1929 |
0.0030 |
0.25% |
| 2025-04-23 |
530000 |
天弘上證50ETF |
1.1929 |
1.1929 |
1.1964 |
1.1964 |
-0.0035 |
-0.29% |
| 2025-04-22 |
530000 |
天弘上證50ETF |
1.1964 |
1.1964 |
1.1948 |
1.1948 |
0.0016 |
0.13% |
| 2025-04-21 |
530000 |
天弘上證50ETF |
1.1948 |
1.1948 |
1.1969 |
1.1969 |
-0.0021 |
-0.18% |
| 2025-04-18 |
530000 |
天弘上證50ETF |
1.1969 |
1.1969 |
1.1973 |
1.1973 |
-0.0004 |
-0.03% |
| 2025-04-17 |
530000 |
天弘上證50ETF |
1.1973 |
1.1973 |
1.1965 |
1.1965 |
0.0008 |
0.07% |
| 2025-04-16 |
530000 |
天弘上證50ETF |
1.1965 |
1.1965 |
1.1859 |
1.1859 |
0.0106 |
0.89% |
| 2025-04-15 |
530000 |
天弘上證50ETF |
1.1859 |
1.1859 |
1.1831 |
1.1831 |
0.0028 |
0.24% |
|
|
| 2025-04-14 |
530000 |
天弘上證50ETF |
1.1831 |
1.1831 |
1.1793 |
1.1793 |
0.0038 |
0.32% |
| 2025-04-11 |
530000 |
天弘上證50ETF |
1.1793 |
1.1793 |
1.1761 |
1.1761 |
0.0032 |
0.27% |
| 2025-04-10 |
530000 |
天弘上證50ETF |
1.1761 |
1.1761 |
1.1691 |
1.1691 |
0.0070 |
0.60% |
| 2025-04-09 |
530000 |
天弘上證50ETF |
1.1691 |
1.1691 |
1.1587 |
1.1587 |
0.0104 |
0.90% |
| 2025-04-08 |
530000 |
天弘上證50ETF |
1.1587 |
1.1587 |
1.1324 |
1.1324 |
0.0263 |
2.32% |
| 2025-04-07 |
530000 |
天弘上證50ETF |
1.1324 |
1.1324 |
1.1989 |
1.1989 |
-0.0665 |
-5.55% |
| 2025-04-03 |
530000 |
天弘上證50ETF |
1.1989 |
1.1989 |
1.1973 |
1.1973 |
0.0016 |
0.13% |
| 2025-04-02 |
530000 |
天弘上證50ETF |
1.1973 |
1.1973 |
1.1991 |
1.1991 |
-0.0018 |
-0.15% |
| 2025-04-01 |
530000 |
天弘上證50ETF |
1.1991 |
1.1991 |
1.2005 |
1.2005 |
-0.0014 |
-0.12% |
| 2025-03-31 |
530000 |
天弘上證50ETF |
1.2005 |
1.2005 |
1.2069 |
1.2069 |
-0.0064 |
-0.53% |
| 2025-03-28 |
530000 |
天弘上證50ETF |
1.2069 |
1.2069 |
1.2119 |
1.2119 |
-0.0050 |
-0.41% |
| 2025-03-27 |
530000 |
天弘上證50ETF |
1.2119 |
1.2119 |
1.2059 |
1.2059 |
0.0060 |
0.50% |
| 2025-03-26 |
530000 |
天弘上證50ETF |
1.2059 |
1.2059 |
1.2124 |
1.2124 |
-0.0065 |
-0.54% |
| 2025-03-25 |
530000 |
天弘上證50ETF |
1.2124 |
1.2124 |
1.2129 |
1.2129 |
-0.0005 |
-0.04% |
| 2025-03-24 |
530000 |
天弘上證50ETF |
1.2129 |
1.2129 |
1.2050 |
1.2050 |
0.0079 |
0.66% |
| 2025-03-21 |
530000 |
天弘上證50ETF |
1.2050 |
1.2050 |
1.2243 |
1.2243 |
-0.0193 |
-1.58% |
| 2025-03-20 |
530000 |
天弘上證50ETF |
1.2243 |
1.2243 |
1.2373 |
1.2373 |
-0.0130 |
-1.05% |
| 2025-03-19 |
530000 |
天弘上證50ETF |
1.2373 |
1.2373 |
1.2340 |
1.2340 |
0.0033 |
0.27% |
| 2025-03-18 |
530000 |
天弘上證50ETF |
1.2340 |
1.2340 |
1.2333 |
1.2333 |
0.0007 |
0.06% |
| 2025-03-17 |
530000 |
天弘上證50ETF |
1.2333 |
1.2333 |
1.2345 |
1.2345 |
-0.0012 |
-0.10% |
| 2025-03-14 |
530000 |
天弘上證50ETF |
1.2345 |
1.2345 |
1.2003 |
1.2003 |
0.0342 |
2.85% |
| 2025-03-13 |
530000 |
天弘上證50ETF |
1.2003 |
1.2003 |
1.2024 |
1.2024 |
-0.0021 |
-0.17% |
| 2025-03-12 |
530000 |
天弘上證50ETF |
1.2024 |
1.2024 |
1.2082 |
1.2082 |
-0.0058 |
-0.48% |
| 2025-03-11 |
530000 |
天弘上證50ETF |
1.2082 |
1.2082 |
1.2022 |
1.2022 |
0.0060 |
0.50% |
| 2025-03-10 |
530000 |
天弘上證50ETF |
1.2022 |
1.2022 |
1.2083 |
1.2083 |
-0.0061 |
-0.50% |
| 2025-03-07 |
530000 |
天弘上證50ETF |
1.2083 |
1.2083 |
1.2092 |
1.2092 |
-0.0009 |
-0.07% |
| 2025-03-06 |
530000 |
天弘上證50ETF |
1.2092 |
1.2092 |
1.1901 |
1.1901 |
0.0191 |
1.60% |
| 2025-03-05 |
530000 |
天弘上證50ETF |
1.1901 |
1.1901 |
1.1810 |
1.1810 |
0.0091 |
0.77% |
| 2025-03-04 |
530000 |
天弘上證50ETF |
1.1810 |
1.1810 |
1.1843 |
1.1843 |
-0.0033 |
-0.28% |
| 2025-03-03 |
530000 |
天弘上證50ETF |
1.1843 |
1.1843 |
1.1892 |
1.1892 |
-0.0049 |
-0.41% |
| 2025-02-28 |
530000 |
天弘上證50ETF |
1.1892 |
1.1892 |
1.2072 |
1.2072 |
-0.0180 |
-1.49% |
| 2025-02-27 |
530000 |
天弘上證50ETF |
1.2072 |
1.2072 |
1.2016 |
1.2016 |
0.0056 |
0.47% |
| 2025-02-26 |
530000 |
天弘上證50ETF |
1.2016 |
1.2016 |
1.1911 |
1.1911 |
0.0105 |
0.88% |
| 2025-02-25 |
530000 |
天弘上證50ETF |
1.1911 |
1.1911 |
1.2049 |
1.2049 |
-0.0138 |
-1.15% |
| 2025-02-24 |
530000 |
天弘上證50ETF |
1.2049 |
1.2049 |
1.2088 |
1.2088 |
-0.0039 |
-0.32% |
