天弘上证50ETF联接C(天弘上证50C)基金净值查询(001549)
今天最新净值
1.4374
-0.0151 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.4514
0.0140 0.9763%
- 累计净值：1.4374
- 成立日期：2015-07-16
- 基金类型：指数型-股票
- 成立份额：0.100亿份
- 最近份额：21.0707亿
- 最近资产：27.59亿
- 基金公司：天弘基金
- 基金经理：陈瑶
近一季天弘上证50ETF联接C|天弘上证50C基金净值查询
近一季,天弘上证50ETF联接C(001549)基金累计收益率0.83%
| 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 |
001549 |
天弘上证50ETF联接C |
1.4559 |
1.4559 |
1.4374 |
1.4374 |
0.0185 |
1.29% |
| 2025-12-16 |
001549 |
天弘上证50ETF联接C |
1.4374 |
1.4374 |
1.4525 |
1.4525 |
-0.0151 |
-1.04% |
| 2025-12-15 |
001549 |
天弘上证50ETF联接C |
1.4525 |
1.4525 |
1.4550 |
1.4550 |
-0.0025 |
-0.17% |
| 2025-12-12 |
001549 |
天弘上证50ETF联接C |
1.4550 |
1.4550 |
1.4471 |
1.4471 |
0.0079 |
0.55% |
| 2025-12-11 |
001549 |
天弘上证50ETF联接C |
1.4471 |
1.4471 |
1.4520 |
1.4520 |
-0.0049 |
-0.34% |
| 2025-12-10 |
001549 |
天弘上证50ETF联接C |
1.4520 |
1.4520 |
1.4559 |
1.4559 |
-0.0039 |
-0.27% |
| 2025-12-09 |
001549 |
天弘上证50ETF联接C |
1.4559 |
1.4559 |
1.4659 |
1.4659 |
-0.0100 |
-0.68% |
| 2025-12-08 |
001549 |
天弘上证50ETF联接C |
1.4659 |
1.4659 |
1.4580 |
1.4580 |
0.0079 |
0.54% |
| 2025-12-05 |
001549 |
天弘上证50ETF联接C |
1.4580 |
1.4580 |
1.4435 |
1.4435 |
0.0145 |
1.00% |
| 2025-12-04 |
001549 |
天弘上证50ETF联接C |
1.4435 |
1.4435 |
1.4383 |
1.4383 |
0.0052 |
0.36% |
|
|
| 2025-12-03 |
001549 |
天弘上证50ETF联接C |
1.4383 |
1.4383 |
1.4455 |
1.4455 |
-0.0072 |
-0.50% |
| 2025-12-02 |
001549 |
天弘上证50ETF联接C |
1.4455 |
1.4455 |
1.4524 |
1.4524 |
-0.0069 |
-0.48% |
| 2025-12-01 |
001549 |
天弘上证50ETF联接C |
1.4524 |
1.4524 |
1.4414 |
1.4414 |
0.0110 |
0.76% |
| 2025-11-28 |
001549 |
天弘上证50ETF联接C |
1.4414 |
1.4414 |
1.4426 |
1.4426 |
-0.0012 |
-0.08% |
| 2025-11-27 |
001549 |
天弘上证50ETF联接C |
1.4426 |
1.4426 |
1.4423 |
1.4423 |
0.0003 |
0.02% |
| 2025-11-26 |
001549 |
天弘上证50ETF联接C |
1.4423 |
1.4423 |
1.4406 |
1.4406 |
0.0017 |
0.12% |
| 2025-11-25 |
001549 |
天弘上证50ETF联接C |
1.4406 |
1.4406 |
1.4326 |
1.4326 |
0.0080 |
0.56% |
| 2025-11-24 |
001549 |
天弘上证50ETF联接C |
1.4326 |
1.4326 |
1.4351 |
1.4351 |
-0.0025 |
-0.17% |
| 2025-11-21 |
001549 |
天弘上证50ETF联接C |
1.4351 |
1.4351 |
1.4594 |
1.4594 |
-0.0243 |
-1.67% |
| 2025-11-20 |
001549 |
天弘上证50ETF联接C |
1.4594 |
1.4594 |
1.4648 |
1.4648 |
-0.0054 |
-0.37% |
| 2025-11-19 |
001549 |
天弘上证50ETF联接C |
1.4648 |
1.4648 |
1.4569 |
1.4569 |
0.0079 |
0.54% |
| 2025-11-18 |
001549 |
天弘上证50ETF联接C |
1.4569 |
1.4569 |
1.4608 |
1.4608 |
-0.0039 |
-0.27% |
| 2025-11-17 |
001549 |
天弘上证50ETF联接C |
1.4608 |
1.4608 |
1.4731 |
1.4731 |
-0.0123 |
-0.83% |
| 2025-11-14 |
001549 |
天弘上证50ETF联接C |
1.4731 |
1.4731 |
1.4893 |
1.4893 |
-0.0162 |
-1.09% |
| 2025-11-13 |
001549 |
天弘上证50ETF联接C |
1.4893 |
1.4893 |
1.4758 |
1.4758 |
0.0135 |
0.91% |
|
|
| 2025-11-12 |
001549 |
天弘上证50ETF联接C |
1.4758 |
1.4758 |
1.4715 |
1.4715 |
0.0043 |
0.29% |
| 2025-11-11 |
001549 |
天弘上证50ETF联接C |
1.4715 |
1.4715 |
1.4804 |
1.4804 |
-0.0089 |
-0.60% |
| 2025-11-10 |
001549 |
天弘上证50ETF联接C |
1.4804 |
1.4804 |
1.4728 |
1.4728 |
0.0076 |
0.52% |
| 2025-11-07 |
001549 |
天弘上证50ETF联接C |
1.4728 |
1.4728 |
1.4756 |
1.4756 |
-0.0028 |
-0.19% |
| 2025-11-06 |
001549 |
天弘上证50ETF联接C |
1.4756 |
1.4756 |
1.4588 |
1.4588 |
0.0168 |
1.15% |
| 2025-11-05 |
001549 |
天弘上证50ETF联接C |
1.4588 |
1.4588 |
1.4609 |
1.4609 |
-0.0021 |
-0.14% |
| 2025-11-04 |
001549 |
天弘上证50ETF联接C |
1.4609 |
1.4609 |
1.4627 |
1.4627 |
-0.0018 |
-0.12% |
| 2025-11-03 |
001549 |
天弘上证50ETF联接C |
1.4627 |
1.4627 |
1.4608 |
1.4608 |
0.0019 |
0.13% |
| 2025-10-31 |
001549 |
天弘上证50ETF联接C |
1.4608 |
1.4608 |
1.4771 |
1.4771 |
-0.0163 |
-1.10% |
| 2025-10-30 |
001549 |
天弘上证50ETF联接C |
1.4771 |
1.4771 |
1.4844 |
1.4844 |
-0.0073 |
-0.49% |
| 2025-10-29 |
001549 |
天弘上证50ETF联接C |
1.4844 |
1.4844 |
1.4786 |
1.4786 |
0.0058 |
0.39% |
| 2025-10-28 |
001549 |
天弘上证50ETF联接C |
1.4786 |
1.4786 |
1.4845 |
1.4845 |
-0.0059 |
-0.40% |
| 2025-10-27 |
001549 |
天弘上证50ETF联接C |
1.4845 |
1.4845 |
1.4736 |
1.4736 |
0.0109 |
0.74% |
| 2025-10-24 |
001549 |
天弘上证50ETF联接C |
1.4736 |
1.4736 |
1.4625 |
1.4625 |
0.0111 |
0.76% |
| 2025-10-23 |
001549 |
天弘上证50ETF联接C |
1.4625 |
1.4625 |
1.4549 |
1.4549 |
0.0076 |
0.52% |
| 2025-10-22 |
001549 |
天弘上证50ETF联接C |
1.4549 |
1.4549 |
1.4537 |
1.4537 |
0.0012 |
0.08% |
| 2025-10-21 |
001549 |
天弘上证50ETF联接C |
1.4537 |
1.4537 |
1.4388 |
1.4388 |
0.0149 |
1.04% |
| 2025-10-20 |
001549 |
天弘上证50ETF联接C |
1.4388 |
1.4388 |
1.4355 |
1.4355 |
0.0033 |
0.23% |
| 2025-10-17 |
001549 |
天弘上证50ETF联接C |
1.4355 |
1.4355 |
1.4589 |
1.4589 |
-0.0234 |
-1.60% |
| 2025-10-16 |
001549 |
天弘上证50ETF联接C |
1.4589 |
1.4589 |
1.4503 |
1.4503 |
0.0086 |
0.59% |
| 2025-10-15 |
001549 |
天弘上证50ETF联接C |
1.4503 |
1.4503 |
1.4316 |
1.4316 |
0.0187 |
1.31% |
| 2025-10-14 |
001549 |
天弘上证50ETF联接C |
1.4316 |
1.4316 |
1.4345 |
1.4345 |
-0.0029 |
-0.20% |
| 2025-10-13 |
001549 |
天弘上证50ETF联接C |
1.4345 |
1.4345 |
1.4382 |
1.4382 |
-0.0037 |
-0.26% |
| 2025-10-10 |
001549 |
天弘上证50ETF联接C |
1.4382 |
1.4382 |
1.4594 |
1.4594 |
-0.0212 |
-1.45% |
| 2025-10-09 |
001549 |
天弘上证50ETF联接C |
1.4594 |
1.4594 |
1.4450 |
1.4450 |
0.0144 |
1.00% |
| 2025-09-30 |
001549 |
天弘上证50ETF联接C |
1.4450 |
1.4450 |
1.4374 |
1.4374 |
0.0076 |
0.53% |
| 2025-09-29 |
001549 |
天弘上证50ETF联接C |
1.4374 |
1.4374 |
1.4227 |
1.4227 |
0.0147 |
1.03% |
| 2025-09-26 |
001549 |
天弘上证50ETF联接C |
1.4227 |
1.4227 |
1.4280 |
1.4280 |
-0.0053 |
-0.37% |
| 2025-09-25 |
001549 |
天弘上证50ETF联接C |
1.4280 |
1.4280 |
1.4218 |
1.4218 |
0.0062 |
0.44% |
| 2025-09-24 |
001549 |
天弘上证50ETF联接C |
1.4218 |
1.4218 |
1.4125 |
1.4125 |
0.0093 |
0.66% |
| 2025-09-23 |
001549 |
天弘上证50ETF联接C |
1.4125 |
1.4125 |
1.4138 |
1.4138 |
-0.0013 |
-0.09% |
| 2025-09-22 |
001549 |
天弘上证50ETF联接C |
1.4138 |
1.4138 |
1.4084 |
1.4084 |
0.0054 |
0.38% |
| 2025-09-19 |
001549 |
天弘上证50ETF联接C |
1.4084 |
1.4084 |
1.4096 |
1.4096 |
-0.0012 |
-0.09% |
| 2025-09-18 |
001549 |
天弘上证50ETF联接C |
1.4096 |
1.4096 |
1.4282 |
1.4282 |
-0.0186 |
-1.30% |
