天弘上证50ETF联接Y基金净值查询(022956)
今天最新净值
1.4905
0.0189 1.28%
2025-12-17
盘中实时估值(仅供参考)
1.4905
0.0000 0.0028%
- 累计净值：1.4905
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.6930亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：陈瑶
近一季,天弘上证50ETF联接Y(022956)基金累计收益率0.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022956 |
天弘上证50ETF联接Y |
1.4905 |
1.4905 |
1.4716 |
1.4716 |
0.0189 |
1.28% |
| 2025-12-16 |
022956 |
天弘上证50ETF联接Y |
1.4716 |
1.4716 |
1.4871 |
1.4871 |
-0.0155 |
-1.04% |
| 2025-12-15 |
022956 |
天弘上证50ETF联接Y |
1.4871 |
1.4871 |
1.4896 |
1.4896 |
-0.0025 |
-0.17% |
| 2025-12-12 |
022956 |
天弘上证50ETF联接Y |
1.4896 |
1.4896 |
1.4814 |
1.4814 |
0.0082 |
0.55% |
| 2025-12-11 |
022956 |
天弘上证50ETF联接Y |
1.4814 |
1.4814 |
1.4865 |
1.4865 |
-0.0051 |
-0.34% |
| 2025-12-10 |
022956 |
天弘上证50ETF联接Y |
1.4865 |
1.4865 |
1.4904 |
1.4904 |
-0.0039 |
-0.26% |
| 2025-12-09 |
022956 |
天弘上证50ETF联接Y |
1.4904 |
1.4904 |
1.5007 |
1.5007 |
-0.0103 |
-0.69% |
| 2025-12-08 |
022956 |
天弘上证50ETF联接Y |
1.5007 |
1.5007 |
1.4926 |
1.4926 |
0.0081 |
0.54% |
| 2025-12-05 |
022956 |
天弘上证50ETF联接Y |
1.4926 |
1.4926 |
1.4777 |
1.4777 |
0.0149 |
1.01% |
| 2025-12-04 |
022956 |
天弘上证50ETF联接Y |
1.4777 |
1.4777 |
1.4724 |
1.4724 |
0.0053 |
0.36% |
|
|
| 2025-12-03 |
022956 |
天弘上证50ETF联接Y |
1.4724 |
1.4724 |
1.4797 |
1.4797 |
-0.0073 |
-0.49% |
| 2025-12-02 |
022956 |
天弘上证50ETF联接Y |
1.4797 |
1.4797 |
1.4868 |
1.4868 |
-0.0071 |
-0.48% |
| 2025-12-01 |
022956 |
天弘上证50ETF联接Y |
1.4868 |
1.4868 |
1.4755 |
1.4755 |
0.0113 |
0.77% |
| 2025-11-28 |
022956 |
天弘上证50ETF联接Y |
1.4755 |
1.4755 |
1.4767 |
1.4767 |
-0.0012 |
-0.08% |
| 2025-11-27 |
022956 |
天弘上证50ETF联接Y |
1.4767 |
1.4767 |
1.4765 |
1.4765 |
0.0002 |
0.01% |
| 2025-11-26 |
022956 |
天弘上证50ETF联接Y |
1.4765 |
1.4765 |
1.4747 |
1.4747 |
0.0018 |
0.12% |
| 2025-11-25 |
022956 |
天弘上证50ETF联接Y |
1.4747 |
1.4747 |
1.4665 |
1.4665 |
0.0082 |
0.56% |
| 2025-11-24 |
022956 |
天弘上证50ETF联接Y |
1.4665 |
1.4665 |
1.4690 |
1.4690 |
-0.0025 |
-0.17% |
| 2025-11-21 |
022956 |
天弘上证50ETF联接Y |
1.4690 |
1.4690 |
1.4939 |
1.4939 |
-0.0249 |
-1.67% |
| 2025-11-20 |
022956 |
天弘上证50ETF联接Y |
1.4939 |
1.4939 |
1.4994 |
1.4994 |
-0.0055 |
-0.37% |
| 2025-11-19 |
022956 |
天弘上证50ETF联接Y |
1.4994 |
1.4994 |
1.4912 |
1.4912 |
0.0082 |
0.55% |
| 2025-11-18 |
022956 |
天弘上证50ETF联接Y |
1.4912 |
1.4912 |
1.4953 |
1.4953 |
-0.0041 |
-0.27% |
| 2025-11-17 |
022956 |
天弘上证50ETF联接Y |
1.4953 |
1.4953 |
1.5078 |
1.5078 |
-0.0125 |
-0.83% |
| 2025-11-14 |
022956 |
天弘上证50ETF联接Y |
1.5078 |
1.5078 |
1.5244 |
1.5244 |
-0.0166 |
-1.09% |
| 2025-11-13 |
022956 |
天弘上证50ETF联接Y |
1.5244 |
1.5244 |
1.5106 |
1.5106 |
0.0138 |
0.91% |
|
|
| 2025-11-12 |
022956 |
天弘上证50ETF联接Y |
1.5106 |
1.5106 |
1.5061 |
1.5061 |
0.0045 |
0.30% |
| 2025-11-11 |
022956 |
天弘上证50ETF联接Y |
1.5061 |
1.5061 |
1.5153 |
1.5153 |
-0.0092 |
-0.61% |
| 2025-11-10 |
022956 |
天弘上证50ETF联接Y |
1.5153 |
1.5153 |
1.5074 |
1.5074 |
0.0079 |
0.52% |
| 2025-11-07 |
022956 |
天弘上证50ETF联接Y |
1.5074 |
1.5074 |
1.5103 |
1.5103 |
-0.0029 |
-0.19% |
| 2025-11-06 |
022956 |
天弘上证50ETF联接Y |
1.5103 |
1.5103 |
1.4932 |
1.4932 |
0.0171 |
1.15% |
| 2025-11-05 |
022956 |
天弘上证50ETF联接Y |
1.4932 |
1.4932 |
1.4952 |
1.4952 |
-0.0020 |
-0.13% |
| 2025-11-04 |
022956 |
天弘上证50ETF联接Y |
1.4952 |
1.4952 |
1.4971 |
1.4971 |
-0.0019 |
-0.13% |
| 2025-11-03 |
022956 |
天弘上证50ETF联接Y |
1.4971 |
1.4971 |
1.4951 |
1.4951 |
0.0020 |
0.13% |
| 2025-10-31 |
022956 |
天弘上证50ETF联接Y |
1.4951 |
1.4951 |
1.5117 |
1.5117 |
-0.0166 |
-1.10% |
| 2025-10-30 |
022956 |
天弘上证50ETF联接Y |
1.5117 |
1.5117 |
1.5193 |
1.5193 |
-0.0076 |
-0.50% |
| 2025-10-29 |
022956 |
天弘上证50ETF联接Y |
1.5193 |
1.5193 |
1.5133 |
1.5133 |
0.0060 |
0.40% |
| 2025-10-28 |
022956 |
天弘上证50ETF联接Y |
1.5133 |
1.5133 |
1.5194 |
1.5194 |
-0.0061 |
-0.40% |
| 2025-10-27 |
022956 |
天弘上证50ETF联接Y |
1.5194 |
1.5194 |
1.5081 |
1.5081 |
0.0113 |
0.75% |
| 2025-10-24 |
022956 |
天弘上证50ETF联接Y |
1.5081 |
1.5081 |
1.4968 |
1.4968 |
0.0113 |
0.75% |
| 2025-10-23 |
022956 |
天弘上证50ETF联接Y |
1.4968 |
1.4968 |
1.4890 |
1.4890 |
0.0078 |
0.52% |
| 2025-10-22 |
022956 |
天弘上证50ETF联接Y |
1.4890 |
1.4890 |
1.4877 |
1.4877 |
0.0013 |
0.09% |
| 2025-10-21 |
022956 |
天弘上证50ETF联接Y |
1.4877 |
1.4877 |
1.4725 |
1.4725 |
0.0152 |
1.03% |
| 2025-10-20 |
022956 |
天弘上证50ETF联接Y |
1.4725 |
1.4725 |
1.4691 |
1.4691 |
0.0034 |
0.23% |
| 2025-10-17 |
022956 |
天弘上证50ETF联接Y |
1.4691 |
1.4691 |
1.4930 |
1.4930 |
-0.0239 |
-1.60% |
| 2025-10-16 |
022956 |
天弘上证50ETF联接Y |
1.4930 |
1.4930 |
1.4842 |
1.4842 |
0.0088 |
0.59% |
| 2025-10-15 |
022956 |
天弘上证50ETF联接Y |
1.4842 |
1.4842 |
1.4650 |
1.4650 |
0.0192 |
1.31% |
| 2025-10-14 |
022956 |
天弘上证50ETF联接Y |
1.4650 |
1.4650 |
1.4680 |
1.4680 |
-0.0030 |
-0.20% |
| 2025-10-13 |
022956 |
天弘上证50ETF联接Y |
1.4680 |
1.4680 |
1.4717 |
1.4717 |
-0.0037 |
-0.25% |
| 2025-10-10 |
022956 |
天弘上证50ETF联接Y |
1.4717 |
1.4717 |
1.4934 |
1.4934 |
-0.0217 |
-1.45% |
| 2025-10-09 |
022956 |
天弘上证50ETF联接Y |
1.4934 |
1.4934 |
1.4787 |
1.4787 |
0.0147 |
0.99% |
| 2025-09-30 |
022956 |
天弘上证50ETF联接Y |
1.4787 |
1.4787 |
1.4709 |
1.4709 |
0.0078 |
0.53% |
| 2025-09-29 |
022956 |
天弘上证50ETF联接Y |
1.4709 |
1.4709 |
1.4558 |
1.4558 |
0.0151 |
1.04% |
| 2025-09-26 |
022956 |
天弘上证50ETF联接Y |
1.4558 |
1.4558 |
1.4612 |
1.4612 |
-0.0054 |
-0.37% |
| 2025-09-25 |
022956 |
天弘上证50ETF联接Y |
1.4612 |
1.4612 |
1.4548 |
1.4548 |
0.0064 |
0.44% |
| 2025-09-24 |
022956 |
天弘上证50ETF联接Y |
1.4548 |
1.4548 |
1.4453 |
1.4453 |
0.0095 |
0.66% |
| 2025-09-23 |
022956 |
天弘上证50ETF联接Y |
1.4453 |
1.4453 |
1.4466 |
1.4466 |
-0.0013 |
-0.09% |
| 2025-09-22 |
022956 |
天弘上证50ETF联接Y |
1.4466 |
1.4466 |
1.4411 |
1.4411 |
0.0055 |
0.38% |
| 2025-09-19 |
022956 |
天弘上证50ETF联接Y |
1.4411 |
1.4411 |
1.4423 |
1.4423 |
-0.0012 |
-0.08% |
