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 |
2026-03-05 |
1.4968 |
1.4968 |
| 2 |
2026-03-04 |
1.4900 |
1.4900 |
| 3 |
2026-03-03 |
1.5089 |
1.5089 |
| 4 |
2026-03-02 |
1.5244 |
1.5244 |
| 5 |
2026-02-27 |
1.5213 |
1.5213 |
| 6 |
2026-02-26 |
1.5192 |
1.5192 |
| 7 |
2026-02-25 |
1.5287 |
1.5287 |
| 8 |
2026-02-24 |
1.5221 |
1.5221 |
| 9 |
2026-02-13 |
1.5190 |
1.5190 |
| 10 |
2026-02-12 |
1.5407 |
1.5407 |
| 11 |
2026-02-11 |
1.5445 |
1.5445 |
| 12 |
2026-02-10 |
1.5439 |
1.5439 |
| 13 |
2026-02-09 |
1.5395 |
1.5395 |
| 14 |
2026-02-06 |
1.5184 |
1.5184 |
| 15 |
2026-02-05 |
1.5270 |
1.5270 |
| 16 |
2026-02-04 |
1.5315 |
1.5315 |
| 17 |
2026-02-03 |
1.5151 |
1.5151 |
| 18 |
2026-02-02 |
1.5003 |
1.5003 |
| 19 |
2026-01-30 |
1.5306 |
1.5306 |
| 20 |
2026-01-29 |
1.5516 |
1.5516 |
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