天弘上证50ETF联接A(天弘上证50A)基金净值查询(001548)
今天最新净值
1.4866
-0.0025 -0.17%
2025-12-16
盘中实时估值(仅供参考)
1.4855
0.0144 0.9763%
- 累计净值：1.4866
- 成立日期：2015-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.6388亿
- 最近资产：9.15亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近一季天弘上证50ETF联接A|天弘上证50A基金净值查询
近一季,天弘上证50ETF联接A(001548)基金累计收益率1.47%
| 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 |
| 2025-12-16 |
001548 |
天弘上证50ETF联接A |
1.4711 |
1.4711 |
1.4866 |
1.4866 |
-0.0155 |
-1.04% |
| 2025-12-15 |
001548 |
天弘上证50ETF联接A |
1.4866 |
1.4866 |
1.4891 |
1.4891 |
-0.0025 |
-0.17% |
| 2025-12-12 |
001548 |
天弘上证50ETF联接A |
1.4891 |
1.4891 |
1.4809 |
1.4809 |
0.0082 |
0.55% |
| 2025-12-11 |
001548 |
天弘上证50ETF联接A |
1.4809 |
1.4809 |
1.4860 |
1.4860 |
-0.0051 |
-0.34% |
| 2025-12-10 |
001548 |
天弘上证50ETF联接A |
1.4860 |
1.4860 |
1.4899 |
1.4899 |
-0.0039 |
-0.26% |
| 2025-12-09 |
001548 |
天弘上证50ETF联接A |
1.4899 |
1.4899 |
1.5001 |
1.5001 |
-0.0102 |
-0.68% |
| 2025-12-08 |
001548 |
天弘上证50ETF联接A |
1.5001 |
1.5001 |
1.4921 |
1.4921 |
0.0080 |
0.54% |
| 2025-12-05 |
001548 |
天弘上证50ETF联接A |
1.4921 |
1.4921 |
1.4772 |
1.4772 |
0.0149 |
1.01% |
| 2025-12-04 |
001548 |
天弘上证50ETF联接A |
1.4772 |
1.4772 |
1.4719 |
1.4719 |
0.0053 |
0.36% |
| 2025-12-03 |
001548 |
天弘上证50ETF联接A |
1.4719 |
1.4719 |
1.4792 |
1.4792 |
-0.0073 |
-0.49% |
|
|
| 2025-12-02 |
001548 |
天弘上证50ETF联接A |
1.4792 |
1.4792 |
1.4862 |
1.4862 |
-0.0070 |
-0.47% |
| 2025-12-01 |
001548 |
天弘上证50ETF联接A |
1.4862 |
1.4862 |
1.4750 |
1.4750 |
0.0112 |
0.76% |
| 2025-11-28 |
001548 |
天弘上证50ETF联接A |
1.4750 |
1.4750 |
1.4762 |
1.4762 |
-0.0012 |
-0.08% |
| 2025-11-27 |
001548 |
天弘上证50ETF联接A |
1.4762 |
1.4762 |
1.4760 |
1.4760 |
0.0002 |
0.01% |
| 2025-11-26 |
001548 |
天弘上证50ETF联接A |
1.4760 |
1.4760 |
1.4742 |
1.4742 |
0.0018 |
0.12% |
| 2025-11-25 |
001548 |
天弘上证50ETF联接A |
1.4742 |
1.4742 |
1.4660 |
1.4660 |
0.0082 |
0.56% |
| 2025-11-24 |
001548 |
天弘上证50ETF联接A |
1.4660 |
1.4660 |
1.4685 |
1.4685 |
-0.0025 |
-0.17% |
| 2025-11-21 |
001548 |
天弘上证50ETF联接A |
1.4685 |
1.4685 |
1.4934 |
1.4934 |
-0.0249 |
-1.67% |
| 2025-11-20 |
001548 |
天弘上证50ETF联接A |
1.4934 |
1.4934 |
1.4989 |
1.4989 |
-0.0055 |
-0.37% |
| 2025-11-19 |
001548 |
天弘上证50ETF联接A |
1.4989 |
1.4989 |
1.4908 |
1.4908 |
0.0081 |
0.54% |
| 2025-11-18 |
001548 |
天弘上证50ETF联接A |
1.4908 |
1.4908 |
1.4948 |
1.4948 |
-0.0040 |
-0.27% |
| 2025-11-17 |
001548 |
天弘上证50ETF联接A |
1.4948 |
1.4948 |
1.5074 |
1.5074 |
-0.0126 |
-0.84% |
| 2025-11-14 |
001548 |
天弘上证50ETF联接A |
1.5074 |
1.5074 |
1.5239 |
1.5239 |
-0.0165 |
-1.08% |
| 2025-11-13 |
001548 |
天弘上证50ETF联接A |
1.5239 |
1.5239 |
1.5101 |
1.5101 |
0.0138 |
0.91% |
| 2025-11-12 |
001548 |
天弘上证50ETF联接A |
1.5101 |
1.5101 |
1.5057 |
1.5057 |
0.0044 |
0.29% |
|
|
| 2025-11-11 |
001548 |
天弘上证50ETF联接A |
1.5057 |
1.5057 |
1.5148 |
1.5148 |
-0.0091 |
-0.60% |
| 2025-11-10 |
001548 |
天弘上证50ETF联接A |
1.5148 |
1.5148 |
1.5070 |
1.5070 |
0.0078 |
0.52% |
| 2025-11-07 |
001548 |
天弘上证50ETF联接A |
1.5070 |
1.5070 |
1.5098 |
1.5098 |
-0.0028 |
-0.19% |
| 2025-11-06 |
001548 |
天弘上证50ETF联接A |
1.5098 |
1.5098 |
1.4927 |
1.4927 |
0.0171 |
1.15% |
| 2025-11-05 |
001548 |
天弘上证50ETF联接A |
1.4927 |
1.4927 |
1.4948 |
1.4948 |
-0.0021 |
-0.14% |
| 2025-11-04 |
001548 |
天弘上证50ETF联接A |
1.4948 |
1.4948 |
1.4966 |
1.4966 |
-0.0018 |
-0.12% |
| 2025-11-03 |
001548 |
天弘上证50ETF联接A |
1.4966 |
1.4966 |
1.4946 |
1.4946 |
0.0020 |
0.13% |
| 2025-10-31 |
001548 |
天弘上证50ETF联接A |
1.4946 |
1.4946 |
1.5113 |
1.5113 |
-0.0167 |
-1.11% |
| 2025-10-30 |
001548 |
天弘上证50ETF联接A |
1.5113 |
1.5113 |
1.5188 |
1.5188 |
-0.0075 |
-0.49% |
| 2025-10-29 |
001548 |
天弘上证50ETF联接A |
1.5188 |
1.5188 |
1.5128 |
1.5128 |
0.0060 |
0.40% |
| 2025-10-28 |
001548 |
天弘上证50ETF联接A |
1.5128 |
1.5128 |
1.5189 |
1.5189 |
-0.0061 |
-0.40% |
| 2025-10-27 |
001548 |
天弘上证50ETF联接A |
1.5189 |
1.5189 |
1.5077 |
1.5077 |
0.0112 |
0.74% |
| 2025-10-24 |
001548 |
天弘上证50ETF联接A |
1.5077 |
1.5077 |
1.4963 |
1.4963 |
0.0114 |
0.76% |
| 2025-10-23 |
001548 |
天弘上证50ETF联接A |
1.4963 |
1.4963 |
1.4886 |
1.4886 |
0.0077 |
0.52% |
| 2025-10-22 |
001548 |
天弘上证50ETF联接A |
1.4886 |
1.4886 |
1.4873 |
1.4873 |
0.0013 |
0.09% |
| 2025-10-21 |
001548 |
天弘上证50ETF联接A |
1.4873 |
1.4873 |
1.4720 |
1.4720 |
0.0153 |
1.04% |
| 2025-10-20 |
001548 |
天弘上证50ETF联接A |
1.4720 |
1.4720 |
1.4687 |
1.4687 |
0.0033 |
0.22% |
| 2025-10-17 |
001548 |
天弘上证50ETF联接A |
1.4687 |
1.4687 |
1.4926 |
1.4926 |
-0.0239 |
-1.60% |
| 2025-10-16 |
001548 |
天弘上证50ETF联接A |
1.4926 |
1.4926 |
1.4838 |
1.4838 |
0.0088 |
0.59% |
| 2025-10-15 |
001548 |
天弘上证50ETF联接A |
1.4838 |
1.4838 |
1.4646 |
1.4646 |
0.0192 |
1.31% |
| 2025-10-14 |
001548 |
天弘上证50ETF联接A |
1.4646 |
1.4646 |
1.4676 |
1.4676 |
-0.0030 |
-0.20% |
| 2025-10-13 |
001548 |
天弘上证50ETF联接A |
1.4676 |
1.4676 |
1.4713 |
1.4713 |
-0.0037 |
-0.25% |
| 2025-10-10 |
001548 |
天弘上证50ETF联接A |
1.4713 |
1.4713 |
1.4930 |
1.4930 |
-0.0217 |
-1.45% |
| 2025-10-09 |
001548 |
天弘上证50ETF联接A |
1.4930 |
1.4930 |
1.4783 |
1.4783 |
0.0147 |
0.99% |
| 2025-09-30 |
001548 |
天弘上证50ETF联接A |
1.4783 |
1.4783 |
1.4705 |
1.4705 |
0.0078 |
0.53% |
| 2025-09-29 |
001548 |
天弘上证50ETF联接A |
1.4705 |
1.4705 |
1.4554 |
1.4554 |
0.0151 |
1.04% |
| 2025-09-26 |
001548 |
天弘上证50ETF联接A |
1.4554 |
1.4554 |
1.4608 |
1.4608 |
-0.0054 |
-0.37% |
| 2025-09-25 |
001548 |
天弘上证50ETF联接A |
1.4608 |
1.4608 |
1.4544 |
1.4544 |
0.0064 |
0.44% |
| 2025-09-24 |
001548 |
天弘上证50ETF联接A |
1.4544 |
1.4544 |
1.4449 |
1.4449 |
0.0095 |
0.66% |
| 2025-09-23 |
001548 |
天弘上证50ETF联接A |
1.4449 |
1.4449 |
1.4462 |
1.4462 |
-0.0013 |
-0.09% |
| 2025-09-22 |
001548 |
天弘上证50ETF联接A |
1.4462 |
1.4462 |
1.4407 |
1.4407 |
0.0055 |
0.38% |
| 2025-09-19 |
001548 |
天弘上证50ETF联接A |
1.4407 |
1.4407 |
1.4420 |
1.4420 |
-0.0013 |
-0.09% |
| 2025-09-18 |
001548 |
天弘上证50ETF联接A |
1.4420 |
1.4420 |
1.4610 |
1.4610 |
-0.0190 |
-1.30% |
| 2025-09-17 |
001548 |
天弘上证50ETF联接A |
1.4610 |
1.4610 |
1.4582 |
1.4582 |
0.0028 |
0.19% |
