天弘上海金ETF(上海金)基金净值查询(159830)
今天最新净值
9.6149
0.1241 1.29%
2025-12-15
- 累计净值：2.3941
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.1146亿
- 最近资产：13.61亿元
- 基金公司：
- 基金经理：沙川 陈瑶
近一季,天弘上海金ETF(159830)基金累计收益率16.06%
| 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 |
| 2025-12-15 |
159830 |
天弘上海金ETF |
9.7415 |
2.4257 |
9.6149 |
2.3941 |
0.1266 |
1.30% |
| 2025-12-12 |
159830 |
天弘上海金ETF |
9.6149 |
2.3941 |
9.4908 |
2.3632 |
0.1241 |
1.29% |
| 2025-12-11 |
159830 |
天弘上海金ETF |
9.4908 |
2.3632 |
9.4762 |
2.3596 |
0.0146 |
0.15% |
| 2025-12-10 |
159830 |
天弘上海金ETF |
9.4762 |
2.3596 |
9.4327 |
2.3488 |
0.0435 |
0.46% |
| 2025-12-09 |
159830 |
天弘上海金ETF |
9.4327 |
2.3488 |
9.4962 |
2.3646 |
-0.0635 |
-0.67% |
| 2025-12-08 |
159830 |
天弘上海金ETF |
9.4962 |
2.3646 |
9.5220 |
2.3710 |
-0.0258 |
-0.27% |
| 2025-12-05 |
159830 |
天弘上海金ETF |
9.5220 |
2.3710 |
9.4497 |
2.3530 |
0.0723 |
0.76% |
| 2025-12-04 |
159830 |
天弘上海金ETF |
9.4497 |
2.3530 |
9.4785 |
2.3602 |
-0.0288 |
-0.30% |
| 2025-12-03 |
159830 |
天弘上海金ETF |
9.4785 |
2.3602 |
9.5008 |
2.3657 |
-0.0223 |
-0.23% |
| 2025-12-02 |
159830 |
天弘上海金ETF |
9.5008 |
2.3657 |
9.5433 |
2.3763 |
-0.0425 |
-0.45% |
|
|
| 2025-12-01 |
159830 |
天弘上海金ETF |
9.5433 |
2.3763 |
9.4474 |
2.3524 |
0.0959 |
1.00% |
| 2025-11-28 |
159830 |
天弘上海金ETF |
9.4474 |
2.3524 |
9.3887 |
2.3378 |
0.0587 |
0.63% |
| 2025-11-27 |
159830 |
天弘上海金ETF |
9.3887 |
2.3378 |
9.3863 |
2.3372 |
0.0024 |
0.03% |
| 2025-11-26 |
159830 |
天弘上海金ETF |
9.3863 |
2.3372 |
9.3884 |
2.3377 |
-0.0021 |
-0.02% |
| 2025-11-25 |
159830 |
天弘上海金ETF |
9.3884 |
2.3377 |
9.2285 |
2.2979 |
0.1599 |
1.70% |
| 2025-11-24 |
159830 |
天弘上海金ETF |
9.2285 |
2.2979 |
9.1926 |
2.2890 |
0.0359 |
0.39% |
| 2025-11-21 |
159830 |
天弘上海金ETF |
9.1926 |
2.2890 |
9.2738 |
2.3092 |
-0.0812 |
-0.88% |
| 2025-11-20 |
159830 |
天弘上海金ETF |
9.2738 |
2.3092 |
9.3256 |
2.3221 |
-0.0518 |
-0.56% |
| 2025-11-19 |
159830 |
天弘上海金ETF |
9.3256 |
2.3221 |
9.1414 |
2.2762 |
0.1842 |
1.98% |
| 2025-11-18 |
159830 |
天弘上海金ETF |
9.1414 |
2.2762 |
9.2501 |
2.3033 |
-0.1087 |
-1.18% |
| 2025-11-17 |
159830 |
天弘上海金ETF |
9.2501 |
2.3033 |
9.4757 |
2.3595 |
-0.2256 |
-2.44% |
| 2025-11-14 |
159830 |
天弘上海金ETF |
9.4757 |
2.3595 |
9.5521 |
2.3785 |
-0.0764 |
-0.80% |
| 2025-11-13 |
159830 |
天弘上海金ETF |
9.5521 |
2.3785 |
9.4008 |
2.3408 |
0.1513 |
1.58% |
| 2025-11-12 |
159830 |
天弘上海金ETF |
9.4008 |
2.3408 |
9.4332 |
2.3489 |
-0.0324 |
-0.34% |
| 2025-11-11 |
159830 |
天弘上海金ETF |
9.4332 |
2.3489 |
9.3048 |
2.3169 |
0.1284 |
1.36% |
|
|
| 2025-11-10 |
159830 |
天弘上海金ETF |
9.3048 |
2.3169 |
9.1599 |
2.2808 |
0.1449 |
1.56% |
| 2025-11-07 |
159830 |
天弘上海金ETF |
9.1599 |
2.2808 |
9.1315 |
2.2738 |
0.0284 |
0.31% |
| 2025-11-06 |
159830 |
天弘上海金ETF |
9.1315 |
2.2738 |
9.0711 |
2.2587 |
0.0604 |
0.67% |
| 2025-11-05 |
159830 |
天弘上海金ETF |
9.0711 |
2.2587 |
9.1027 |
2.2666 |
-0.0316 |
-0.35% |
| 2025-11-04 |
159830 |
天弘上海金ETF |
9.1027 |
2.2666 |
9.1617 |
2.2813 |
-0.0590 |
-0.64% |
| 2025-11-03 |
159830 |
天弘上海金ETF |
9.1617 |
2.2813 |
9.1719 |
2.2838 |
-0.0102 |
-0.11% |
| 2025-10-31 |
159830 |
天弘上海金ETF |
9.1719 |
2.2838 |
9.0575 |
2.2553 |
0.1144 |
1.25% |
| 2025-10-30 |
159830 |
天弘上海金ETF |
9.0575 |
2.2553 |
9.0514 |
2.2538 |
0.0061 |
0.07% |
| 2025-10-29 |
159830 |
天弘上海金ETF |
9.0514 |
2.2538 |
8.9596 |
2.2310 |
0.0918 |
1.02% |
| 2025-10-28 |
159830 |
天弘上海金ETF |
8.9596 |
2.2310 |
9.2932 |
2.3140 |
-0.3336 |
-3.72% |
| 2025-10-27 |
159830 |
天弘上海金ETF |
9.2932 |
2.3140 |
9.3369 |
2.3249 |
-0.0437 |
-0.47% |
| 2025-10-24 |
159830 |
天弘上海金ETF |
9.3369 |
2.3249 |
9.3827 |
2.3363 |
-0.0458 |
-0.49% |
| 2025-10-23 |
159830 |
天弘上海金ETF |
9.3827 |
2.3363 |
9.4812 |
2.3608 |
-0.0985 |
-1.04% |
| 2025-10-22 |
159830 |
天弘上海金ETF |
9.4812 |
2.3608 |
9.8839 |
2.4611 |
-0.4027 |
-4.25% |
| 2025-10-21 |
159830 |
天弘上海金ETF |
9.8839 |
2.4611 |
9.6906 |
2.4130 |
0.1933 |
1.96% |
| 2025-10-20 |
159830 |
天弘上海金ETF |
9.6906 |
2.4130 |
9.9540 |
2.4786 |
-0.2634 |
-2.72% |
| 2025-10-17 |
159830 |
天弘上海金ETF |
9.9540 |
2.4786 |
9.6418 |
2.4008 |
0.3122 |
3.14% |
| 2025-10-16 |
159830 |
天弘上海金ETF |
9.6418 |
2.4008 |
9.5447 |
2.3767 |
0.0971 |
1.01% |
| 2025-10-15 |
159830 |
天弘上海金ETF |
9.5447 |
2.3767 |
9.3299 |
2.3232 |
0.2148 |
2.25% |
| 2025-10-14 |
159830 |
天弘上海金ETF |
9.3299 |
2.3232 |
9.2144 |
2.2944 |
0.1155 |
1.24% |
| 2025-10-13 |
159830 |
天弘上海金ETF |
9.2144 |
2.2944 |
8.9560 |
2.2301 |
0.0643 |
2.89% |
| 2025-10-10 |
159830 |
天弘上海金ETF |
8.9560 |
2.2301 |
9.0830 |
2.2617 |
-0.0316 |
-1.40% |
| 2025-10-09 |
159830 |
天弘上海金ETF |
9.0830 |
2.2617 |
8.6956 |
2.1652 |
0.0965 |
4.46% |
| 2025-09-30 |
159830 |
天弘上海金ETF |
8.6956 |
2.1652 |
8.5956 |
2.1403 |
0.0249 |
1.16% |
| 2025-09-29 |
159830 |
天弘上海金ETF |
8.5956 |
2.1403 |
8.4968 |
2.1157 |
0.0246 |
1.16% |
| 2025-09-26 |
159830 |
天弘上海金ETF |
8.4968 |
2.1157 |
8.4797 |
2.1115 |
0.0042 |
0.20% |
| 2025-09-25 |
159830 |
天弘上海金ETF |
8.4797 |
2.1115 |
8.5270 |
2.1233 |
-0.0118 |
-0.55% |
| 2025-09-24 |
159830 |
天弘上海金ETF |
8.5270 |
2.1233 |
8.4740 |
2.1101 |
0.0132 |
0.63% |
| 2025-09-23 |
159830 |
天弘上海金ETF |
8.4740 |
2.1101 |
8.3811 |
2.0869 |
0.0232 |
1.11% |
| 2025-09-22 |
159830 |
天弘上海金ETF |
8.3811 |
2.0869 |
8.2305 |
2.0494 |
0.0375 |
1.83% |
| 2025-09-19 |
159830 |
天弘上海金ETF |
8.2305 |
2.0494 |
8.1993 |
2.0417 |
0.0077 |
0.38% |
| 2025-09-18 |
159830 |
天弘上海金ETF |
8.1993 |
2.0417 |
8.2994 |
2.0666 |
-0.0249 |
-1.21% |
| 2025-09-17 |
159830 |
天弘上海金ETF |
8.2994 |
2.0666 |
8.3582 |
2.0812 |
-0.0146 |
-0.70% |
| 2025-09-16 |
159830 |
天弘上海金ETF |
8.3582 |
2.0812 |
8.2597 |
2.0567 |
0.0245 |
1.19% |
