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 |
2026-07-24 |
1.5054 |
1.5054 |
| 2 |
2026-07-23 |
1.5165 |
1.5165 |
| 3 |
2026-07-22 |
1.5224 |
1.5224 |
| 4 |
2026-07-21 |
1.5141 |
1.5141 |
| 5 |
2026-07-20 |
1.4841 |
1.4841 |
| 6 |
2026-07-17 |
1.4442 |
1.4442 |
| 7 |
2026-07-16 |
1.4792 |
1.4792 |
| 8 |
2026-07-15 |
1.5088 |
1.5088 |
| 9 |
2026-07-14 |
1.5036 |
1.5036 |
| 10 |
2026-07-13 |
1.4835 |
1.4835 |
| 11 |
2026-07-10 |
1.5038 |
1.5038 |
| 12 |
2026-07-09 |
1.5205 |
1.5205 |
| 13 |
2026-07-08 |
1.4840 |
1.4840 |
| 14 |
2026-07-07 |
1.4848 |
1.4848 |
| 15 |
2026-07-06 |
1.5021 |
1.5021 |
| 16 |
2026-07-03 |
1.4894 |
1.4894 |
| 17 |
2026-07-02 |
1.4806 |
1.4806 |
| 18 |
2026-07-01 |
1.5160 |
1.5160 |
| 19 |
2026-06-30 |
1.5179 |
1.5179 |
| 20 |
2026-06-29 |
1.5184 |
1.5184 |
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