天弘上证50ETF联接C(001549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.4614 |
1.4614 |
| 2 |
2026-08-04 |
1.4398 |
1.4398 |
| 3 |
2026-08-03 |
1.4434 |
1.4434 |
| 4 |
2026-07-31 |
1.4605 |
1.4605 |
| 5 |
2026-07-30 |
1.4611 |
1.4611 |
| 6 |
2026-07-29 |
1.4564 |
1.4564 |
| 7 |
2026-07-28 |
1.4594 |
1.4594 |
| 8 |
2026-07-27 |
1.4735 |
1.4735 |
| 9 |
2026-07-24 |
1.4692 |
1.4692 |
| 10 |
2026-07-23 |
1.4800 |
1.4800 |
| 11 |
2026-07-22 |
1.4858 |
1.4858 |
| 12 |
2026-07-21 |
1.4777 |
1.4777 |
| 13 |
2026-07-20 |
1.4484 |
1.4484 |
| 14 |
2026-07-17 |
1.4095 |
1.4095 |
| 15 |
2026-07-16 |
1.4437 |
1.4437 |
| 16 |
2026-07-15 |
1.4725 |
1.4725 |
| 17 |
2026-07-14 |
1.4675 |
1.4675 |
| 18 |
2026-07-13 |
1.4479 |
1.4479 |
| 19 |
2026-07-10 |
1.4677 |
1.4677 |
| 20 |
2026-07-09 |
1.4840 |
1.4840 |
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