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
1.4525
-0.0025 -0.17%
2025-12-16
盘中实时估值(仅供参考)
1.4514
0.0140 0.9763%
- 累计净值：1.4525
- 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：8.40亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近一年天弘上证50ETF联接C|天弘上证50C基金净值查询
近一年,天弘上证50ETF联接C(001549)基金累计收益率14.42%
| 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 |
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% |
| 2025-09-17 |
001549 |
天弘上证50ETF联接C |
1.4282 |
1.4282 |
1.4255 |
1.4255 |
0.0027 |
0.19% |
| 2025-09-16 |
001549 |
天弘上证50ETF联接C |
1.4255 |
1.4255 |
1.4323 |
1.4323 |
-0.0068 |
-0.47% |
| 2025-09-15 |
001549 |
天弘上证50ETF联接C |
1.4323 |
1.4323 |
1.4352 |
1.4352 |
-0.0029 |
-0.20% |
| 2025-09-12 |
001549 |
天弘上证50ETF联接C |
1.4352 |
1.4352 |
1.4416 |
1.4416 |
-0.0064 |
-0.44% |
| 2025-09-11 |
001549 |
天弘上证50ETF联接C |
1.4416 |
1.4416 |
1.4217 |
1.4217 |
0.0199 |
1.40% |
| 2025-09-10 |
001549 |
天弘上证50ETF联接C |
1.4217 |
1.4217 |
1.4166 |
1.4166 |
0.0051 |
0.36% |
| 2025-09-09 |
001549 |
天弘上证50ETF联接C |
1.4166 |
1.4166 |
1.4220 |
1.4220 |
-0.0054 |
-0.38% |
| 2025-09-08 |
001549 |
天弘上证50ETF联接C |
1.4220 |
1.4220 |
1.4232 |
1.4232 |
-0.0012 |
-0.08% |
| 2025-09-05 |
001549 |
天弘上证50ETF联接C |
1.4232 |
1.4232 |
1.4085 |
1.4085 |
0.0147 |
1.04% |
| 2025-09-04 |
001549 |
天弘上证50ETF联接C |
1.4085 |
1.4085 |
1.4317 |
1.4317 |
-0.0232 |
-1.62% |
| 2025-09-03 |
001549 |
天弘上证50ETF联接C |
1.4317 |
1.4317 |
1.4468 |
1.4468 |
-0.0151 |
-1.04% |
| 2025-09-02 |
001549 |
天弘上证50ETF联接C |
1.4468 |
1.4468 |
1.4415 |
1.4415 |
0.0053 |
0.37% |
| 2025-09-01 |
001549 |
天弘上证50ETF联接C |
1.4415 |
1.4415 |
1.4392 |
1.4392 |
0.0023 |
0.16% |
| 2025-08-29 |
001549 |
天弘上证50ETF联接C |
1.4392 |
1.4392 |
1.4317 |
1.4317 |
0.0075 |
0.52% |
| 2025-08-28 |
001549 |
天弘上证50ETF联接C |
1.4317 |
1.4317 |
1.4128 |
1.4128 |
0.0189 |
1.34% |
| 2025-08-27 |
001549 |
天弘上证50ETF联接C |
1.4128 |
1.4128 |
1.4362 |
1.4362 |
-0.0234 |
-1.63% |
| 2025-08-26 |
001549 |
天弘上证50ETF联接C |
1.4362 |
1.4362 |
1.4453 |
1.4453 |
-0.0091 |
-0.63% |
| 2025-08-25 |
001549 |
天弘上证50ETF联接C |
1.4453 |
1.4453 |
1.4169 |
1.4169 |
0.0284 |
2.00% |
| 2025-08-22 |
001549 |
天弘上证50ETF联接C |
1.4169 |
1.4169 |
1.3864 |
1.3864 |
0.0305 |
2.20% |
| 2025-08-21 |
001549 |
天弘上证50ETF联接C |
1.3864 |
1.3864 |
1.3793 |
1.3793 |
0.0071 |
0.51% |
| 2025-08-20 |
001549 |
天弘上证50ETF联接C |
1.3793 |
1.3793 |
1.3635 |
1.3635 |
0.0158 |
1.16% |
| 2025-08-19 |
001549 |
天弘上证50ETF联接C |
1.3635 |
1.3635 |
1.3757 |
1.3757 |
-0.0122 |
-0.89% |
| 2025-08-18 |
001549 |
天弘上证50ETF联接C |
1.3757 |
1.3757 |
1.3731 |
1.3731 |
0.0026 |
0.19% |
| 2025-08-15 |
001549 |
天弘上证50ETF联接C |
1.3731 |
1.3731 |
1.3714 |
1.3714 |
0.0017 |
0.12% |
| 2025-08-14 |
001549 |
天弘上证50ETF联接C |
1.3714 |
1.3714 |
1.3634 |
1.3634 |
0.0080 |
0.59% |
| 2025-08-13 |
001549 |
天弘上证50ETF联接C |
1.3634 |
1.3634 |
1.3606 |
1.3606 |
0.0028 |
0.21% |
| 2025-08-12 |
001549 |
天弘上证50ETF联接C |
1.3606 |
1.3606 |
1.3528 |
1.3528 |
0.0078 |
0.58% |
| 2025-08-11 |
001549 |
天弘上证50ETF联接C |
1.3528 |
1.3528 |
1.3526 |
1.3526 |
0.0002 |
0.01% |
| 2025-08-08 |
001549 |
天弘上证50ETF联接C |
1.3526 |
1.3526 |
1.3565 |
1.3565 |
-0.0039 |
-0.29% |
| 2025-08-07 |
001549 |
天弘上证50ETF联接C |
1.3565 |
1.3565 |
1.3562 |
1.3562 |
0.0003 |
0.02% |
| 2025-08-06 |
001549 |
天弘上证50ETF联接C |
1.3562 |
1.3562 |
1.3532 |
1.3532 |
0.0030 |
0.22% |
| 2025-08-05 |
001549 |
天弘上证50ETF联接C |
1.3532 |
1.3532 |
1.3433 |
1.3433 |
0.0099 |
0.74% |
| 2025-08-04 |
001549 |
天弘上证50ETF联接C |
1.3433 |
1.3433 |
1.3364 |
1.3364 |
0.0069 |
0.52% |
| 2025-08-01 |
001549 |
天弘上证50ETF联接C |
1.3364 |
1.3364 |
1.3464 |
1.3464 |
-0.0100 |
-0.74% |
| 2025-07-31 |
001549 |
天弘上证50ETF联接C |
1.3464 |
1.3464 |
1.3668 |
1.3668 |
-0.0204 |
-1.49% |
| 2025-07-30 |
001549 |
天弘上证50ETF联接C |
1.3668 |
1.3668 |
1.3619 |
1.3619 |
0.0049 |
0.36% |
| 2025-07-29 |
001549 |
天弘上证50ETF联接C |
1.3619 |
1.3619 |
1.3593 |
1.3593 |
0.0026 |
0.19% |
| 2025-07-28 |
001549 |
天弘上证50ETF联接C |
1.3593 |
1.3593 |
1.3555 |
1.3555 |
0.0038 |
0.28% |
| 2025-07-25 |
001549 |
天弘上证50ETF联接C |
1.3555 |
1.3555 |
1.3630 |
1.3630 |
-0.0075 |
-0.55% |
| 2025-07-24 |
001549 |
天弘上证50ETF联接C |
1.3630 |
1.3630 |
1.3580 |
1.3580 |
0.0050 |
0.37% |
| 2025-07-23 |
001549 |
天弘上证50ETF联接C |
1.3580 |
1.3580 |
1.3538 |
1.3538 |
0.0042 |
0.31% |
| 2025-07-22 |
001549 |
天弘上证50ETF联接C |
1.3538 |
1.3538 |
1.3446 |
1.3446 |
0.0092 |
0.68% |
| 2025-07-21 |
001549 |
天弘上证50ETF联接C |
1.3446 |
1.3446 |
1.3408 |
1.3408 |
0.0038 |
0.28% |
| 2025-07-18 |
001549 |
天弘上证50ETF联接C |
1.3408 |
1.3408 |
1.3295 |
1.3295 |
0.0113 |
0.85% |
| 2025-07-17 |
001549 |
天弘上证50ETF联接C |
1.3295 |
1.3295 |
1.3267 |
1.3267 |
0.0028 |
0.21% |
| 2025-07-16 |
001549 |
天弘上证50ETF联接C |
1.3267 |
1.3267 |
1.3280 |
1.3280 |
-0.0013 |
-0.10% |
| 2025-07-15 |
001549 |
天弘上证50ETF联接C |
1.3280 |
1.3280 |
1.3324 |
1.3324 |
-0.0044 |
-0.33% |
| 2025-07-14 |
001549 |
天弘上证50ETF联接C |
1.3324 |
1.3324 |
1.3314 |
1.3314 |
0.0010 |
0.08% |
| 2025-07-11 |
001549 |
天弘上证50ETF联接C |
1.3314 |
1.3314 |
1.3277 |
1.3277 |
0.0037 |
0.28% |
| 2025-07-10 |
001549 |
天弘上证50ETF联接C |
1.3277 |
1.3277 |
1.3197 |
1.3197 |
0.0080 |
0.61% |
| 2025-07-09 |
001549 |
天弘上证50ETF联接C |
1.3197 |
1.3197 |
1.3230 |
1.3230 |
-0.0033 |
-0.25% |
| 2025-07-08 |
001549 |
天弘上证50ETF联接C |
1.3230 |
1.3230 |
1.3154 |
1.3154 |
0.0076 |
0.58% |
| 2025-07-07 |
001549 |
天弘上证50ETF联接C |
1.3154 |
1.3154 |
1.3183 |
1.3183 |
-0.0029 |
-0.22% |
| 2025-07-04 |
001549 |
天弘上证50ETF联接C |
1.3183 |
1.3183 |
1.3111 |
1.3111 |
0.0072 |
0.55% |
| 2025-07-03 |
001549 |
天弘上证50ETF联接C |
1.3111 |
1.3111 |
1.3102 |
1.3102 |
0.0009 |
0.07% |
| 2025-07-02 |
001549 |
天弘上证50ETF联接C |
1.3102 |
1.3102 |
1.3080 |
1.3080 |
0.0022 |
0.17% |
| 2025-07-01 |
001549 |
天弘上证50ETF联接C |
1.3080 |
1.3080 |
1.3055 |
1.3055 |
0.0025 |
0.19% |
| 2025-06-30 |
001549 |
天弘上证50ETF联接C |
1.3055 |
1.3055 |
1.3010 |
1.3010 |
0.0045 |
0.35% |
| 2025-06-27 |
001549 |
天弘上证50ETF联接C |
1.3010 |
1.3010 |
1.3145 |
1.3145 |
-0.0135 |
-1.03% |
| 2025-06-26 |
001549 |
天弘上证50ETF联接C |
1.3145 |
1.3145 |
1.3161 |
1.3161 |
-0.0016 |
-0.12% |
| 2025-06-25 |
001549 |
天弘上证50ETF联接C |
1.3161 |
1.3161 |
1.2996 |
1.2996 |
0.0165 |
1.27% |
| 2025-06-24 |
001549 |
天弘上证50ETF联接C |
1.2996 |
1.2996 |
1.2856 |
1.2856 |
0.0140 |
1.09% |
| 2025-06-23 |
001549 |
天弘上证50ETF联接C |
1.2856 |
1.2856 |
1.2804 |
1.2804 |
0.0052 |
0.41% |
| 2025-06-20 |
001549 |
天弘上证50ETF联接C |
1.2804 |
1.2804 |
1.2738 |
1.2738 |
0.0066 |
0.52% |
| 2025-06-19 |
001549 |
天弘上证50ETF联接C |
1.2738 |
1.2738 |
1.2805 |
1.2805 |
-0.0067 |
-0.52% |
| 2025-06-18 |
001549 |
天弘上证50ETF联接C |
1.2805 |
1.2805 |
1.2821 |
1.2821 |
-0.0016 |
-0.12% |
| 2025-06-17 |
001549 |
天弘上证50ETF联接C |
1.2821 |
1.2821 |
1.2826 |
1.2826 |
-0.0005 |
-0.04% |
| 2025-06-16 |
001549 |
天弘上证50ETF联接C |
1.2826 |
1.2826 |
1.2788 |
1.2788 |
0.0038 |
0.30% |
| 2025-06-13 |
001549 |
天弘上证50ETF联接C |
1.2788 |
1.2788 |
1.2854 |
1.2854 |
-0.0066 |
-0.51% |
| 2025-06-12 |
001549 |
天弘上证50ETF联接C |
1.2854 |
1.2854 |
1.2858 |
1.2858 |
-0.0004 |
-0.03% |
| 2025-06-11 |
001549 |
天弘上证50ETF联接C |
1.2858 |
1.2858 |
1.2776 |
1.2776 |
0.0082 |
0.64% |
| 2025-06-10 |
001549 |
天弘上证50ETF联接C |
1.2776 |
1.2776 |
1.2824 |
1.2824 |
-0.0048 |
-0.37% |
| 2025-06-09 |
001549 |
天弘上证50ETF联接C |
1.2824 |
1.2824 |
1.2834 |
1.2834 |
-0.0010 |
-0.08% |
| 2025-06-06 |
001549 |
天弘上证50ETF联接C |
1.2834 |
1.2834 |
1.2834 |
1.2834 |
0.0000 |
0.00% |
| 2025-06-05 |
001549 |
天弘上证50ETF联接C |
1.2834 |
1.2834 |
1.2826 |
1.2826 |
0.0008 |
0.06% |
| 2025-06-04 |
001549 |
天弘上证50ETF联接C |
1.2826 |
1.2826 |
1.2810 |
1.2810 |
0.0016 |
0.12% |
| 2025-06-03 |
001549 |
天弘上证50ETF联接C |
1.2810 |
1.2810 |
1.2773 |
1.2773 |
0.0037 |
0.29% |
| 2025-05-30 |
001549 |
天弘上证50ETF联接C |
1.2773 |
1.2773 |
1.2826 |
1.2826 |
-0.0053 |
-0.41% |
| 2025-05-29 |
001549 |
天弘上证50ETF联接C |
1.2826 |
1.2826 |
1.2790 |
1.2790 |
0.0036 |
0.28% |
| 2025-05-28 |
001549 |
天弘上证50ETF联接C |
1.2790 |
1.2790 |
1.2801 |
1.2801 |
-0.0011 |
-0.09% |
| 2025-05-27 |
001549 |
天弘上证50ETF联接C |
1.2801 |
1.2801 |
1.2864 |
1.2864 |
-0.0063 |
-0.49% |
| 2025-05-26 |
001549 |
天弘上证50ETF联接C |
1.2864 |
1.2864 |
1.2922 |
1.2922 |
-0.0058 |
-0.45% |
| 2025-05-23 |
001549 |
天弘上证50ETF联接C |
1.2922 |
1.2922 |
1.3020 |
1.3020 |
-0.0098 |
-0.75% |
| 2025-05-22 |
001549 |
天弘上证50ETF联接C |
1.3020 |
1.3020 |
1.2997 |
1.2997 |
0.0023 |
0.18% |
| 2025-05-21 |
001549 |
天弘上证50ETF联接C |
1.2997 |
1.2997 |
1.2938 |
1.2938 |
0.0059 |
0.46% |
| 2025-05-20 |
001549 |
天弘上证50ETF联接C |
1.2938 |
1.2938 |
1.2886 |
1.2886 |
0.0052 |
0.40% |
| 2025-05-19 |
001549 |
天弘上证50ETF联接C |
1.2886 |
1.2886 |
1.2938 |
1.2938 |
-0.0052 |
-0.40% |
| 2025-05-16 |
001549 |
天弘上证50ETF联接C |
1.2938 |
1.2938 |
1.3047 |
1.3047 |
-0.0109 |
-0.84% |
| 2025-05-15 |
001549 |
天弘上证50ETF联接C |
1.3047 |
1.3047 |
1.3108 |
1.3108 |
-0.0061 |
-0.47% |
| 2025-05-14 |
001549 |
天弘上证50ETF联接C |
1.3108 |
1.3108 |
1.2901 |
1.2901 |
0.0207 |
1.60% |
| 2025-05-13 |
001549 |
天弘上证50ETF联接C |
1.2901 |
1.2901 |
1.2876 |
1.2876 |
0.0025 |
0.19% |
| 2025-05-12 |
001549 |
天弘上证50ETF联接C |
1.2876 |
1.2876 |
1.2792 |
1.2792 |
0.0084 |
0.66% |
| 2025-05-09 |
001549 |
天弘上证50ETF联接C |
1.2792 |
1.2792 |
1.2773 |
1.2773 |
0.0019 |
0.15% |
| 2025-05-08 |
001549 |
天弘上证50ETF联接C |
1.2773 |
1.2773 |
1.2732 |
1.2732 |
0.0041 |
0.32% |
| 2025-05-07 |
001549 |
天弘上证50ETF联接C |
1.2732 |
1.2732 |
1.2626 |
1.2626 |
0.0106 |
0.84% |
| 2025-05-06 |
001549 |
天弘上证50ETF联接C |
1.2626 |
1.2626 |
1.2561 |
1.2561 |
0.0065 |
0.52% |
| 2025-04-30 |
001549 |
天弘上证50ETF联接C |
1.2561 |
1.2561 |
1.2615 |
1.2615 |
-0.0054 |
-0.43% |
| 2025-04-29 |
001549 |
天弘上证50ETF联接C |
1.2615 |
1.2615 |
1.2641 |
1.2641 |
-0.0026 |
-0.21% |
| 2025-04-28 |
001549 |
天弘上证50ETF联接C |
1.2641 |
1.2641 |
1.2631 |
1.2631 |
0.0010 |
0.08% |
| 2025-04-25 |
001549 |
天弘上证50ETF联接C |
1.2631 |
1.2631 |
1.2658 |
1.2658 |
-0.0027 |
-0.21% |
| 2025-04-24 |
001549 |
天弘上证50ETF联接C |
1.2658 |
1.2658 |
1.2627 |
1.2627 |
0.0031 |
0.25% |
| 2025-04-23 |
001549 |
天弘上证50ETF联接C |
1.2627 |
1.2627 |
1.2663 |
1.2663 |
-0.0036 |
-0.28% |
| 2025-04-22 |
001549 |
天弘上证50ETF联接C |
1.2663 |
1.2663 |
1.2647 |
1.2647 |
0.0016 |
0.13% |
| 2025-04-21 |
001549 |
天弘上证50ETF联接C |
1.2647 |
1.2647 |
1.2668 |
1.2668 |
-0.0021 |
-0.17% |
| 2025-04-18 |
001549 |
天弘上证50ETF联接C |
1.2668 |
1.2668 |
1.2672 |
1.2672 |
-0.0004 |
-0.03% |
| 2025-04-17 |
001549 |
天弘上证50ETF联接C |
1.2672 |
1.2672 |
1.2663 |
1.2663 |
0.0009 |
0.07% |
| 2025-04-16 |
001549 |
天弘上证50ETF联接C |
1.2663 |
1.2663 |
1.2557 |
1.2557 |
0.0106 |
0.84% |
| 2025-04-15 |
001549 |
天弘上证50ETF联接C |
1.2557 |
1.2557 |
1.2529 |
1.2529 |
0.0028 |
0.22% |
| 2025-04-14 |
001549 |
天弘上证50ETF联接C |
1.2529 |
1.2529 |
1.2491 |
1.2491 |
0.0038 |
0.30% |
| 2025-04-11 |
001549 |
天弘上证50ETF联接C |
1.2491 |
1.2491 |
1.2459 |
1.2459 |
0.0032 |
0.26% |
| 2025-04-10 |
001549 |
天弘上证50ETF联接C |
1.2459 |
1.2459 |
1.2388 |
1.2388 |
0.0071 |
0.57% |
| 2025-04-09 |
001549 |
天弘上证50ETF联接C |
1.2388 |
1.2388 |
1.2283 |
1.2283 |
0.0105 |
0.85% |
| 2025-04-08 |
001549 |
天弘上证50ETF联接C |
1.2283 |
1.2283 |
1.2016 |
1.2016 |
0.0267 |
2.22% |
| 2025-04-07 |
001549 |
天弘上证50ETF联接C |
1.2016 |
1.2016 |
1.2690 |
1.2690 |
-0.0674 |
-5.31% |
| 2025-04-03 |
001549 |
天弘上证50ETF联接C |
1.2690 |
1.2690 |
1.2674 |
1.2674 |
0.0016 |
0.13% |
| 2025-04-02 |
001549 |
天弘上证50ETF联接C |
1.2674 |
1.2674 |
1.2692 |
1.2692 |
-0.0018 |
-0.14% |
| 2025-04-01 |
001549 |
天弘上证50ETF联接C |
1.2692 |
1.2692 |
1.2706 |
1.2706 |
-0.0014 |
-0.11% |
| 2025-03-31 |
001549 |
天弘上证50ETF联接C |
1.2706 |
1.2706 |
1.2771 |
1.2771 |
-0.0065 |
-0.51% |
| 2025-03-28 |
001549 |
天弘上证50ETF联接C |
1.2771 |
1.2771 |
1.2821 |
1.2821 |
-0.0050 |
-0.39% |
| 2025-03-27 |
001549 |
天弘上证50ETF联接C |
1.2821 |
1.2821 |
1.2761 |
1.2761 |
0.0060 |
0.47% |
| 2025-03-26 |
001549 |
天弘上证50ETF联接C |
1.2761 |
1.2761 |
1.2826 |
1.2826 |
-0.0065 |
-0.51% |
| 2025-03-25 |
001549 |
天弘上证50ETF联接C |
1.2826 |
1.2826 |
1.2831 |
1.2831 |
-0.0005 |
-0.04% |
| 2025-03-24 |
001549 |
天弘上证50ETF联接C |
1.2831 |
1.2831 |
1.2752 |
1.2752 |
0.0079 |
0.62% |
| 2025-03-21 |
001549 |
天弘上证50ETF联接C |
1.2752 |
1.2752 |
1.2946 |
1.2946 |
-0.0194 |
-1.50% |
| 2025-03-20 |
001549 |
天弘上证50ETF联接C |
1.2946 |
1.2946 |
1.3077 |
1.3077 |
-0.0131 |
-1.00% |
| 2025-03-19 |
001549 |
天弘上证50ETF联接C |
1.3077 |
1.3077 |
1.3044 |
1.3044 |
0.0033 |
0.25% |
| 2025-03-18 |
001549 |
天弘上证50ETF联接C |
1.3044 |
1.3044 |
1.3037 |
1.3037 |
0.0007 |
0.05% |
| 2025-03-17 |
001549 |
天弘上证50ETF联接C |
1.3037 |
1.3037 |
1.3049 |
1.3049 |
-0.0012 |
-0.09% |
| 2025-03-14 |
001549 |
天弘上证50ETF联接C |
1.3049 |
1.3049 |
1.2705 |
1.2705 |
0.0344 |
2.71% |
| 2025-03-13 |
001549 |
天弘上证50ETF联接C |
1.2705 |
1.2705 |
1.2726 |
1.2726 |
-0.0021 |
-0.17% |
| 2025-03-12 |
001549 |
天弘上证50ETF联接C |
1.2726 |
1.2726 |
1.2783 |
1.2783 |
-0.0057 |
-0.45% |
| 2025-03-11 |
001549 |
天弘上证50ETF联接C |
1.2783 |
1.2783 |
1.2724 |
1.2724 |
0.0059 |
0.46% |
| 2025-03-10 |
001549 |
天弘上证50ETF联接C |
1.2724 |
1.2724 |
1.2786 |
1.2786 |
-0.0062 |
-0.48% |
| 2025-03-07 |
001549 |
天弘上证50ETF联接C |
1.2786 |
1.2786 |
1.2796 |
1.2796 |
-0.0010 |
-0.08% |
| 2025-03-06 |
001549 |
天弘上证50ETF联接C |
1.2796 |
1.2796 |
1.2603 |
1.2603 |
0.0193 |
1.53% |
| 2025-03-05 |
001549 |
天弘上证50ETF联接C |
1.2603 |
1.2603 |
1.2512 |
1.2512 |
0.0091 |
0.73% |
| 2025-03-04 |
001549 |
天弘上证50ETF联接C |
1.2512 |
1.2512 |
1.2545 |
1.2545 |
-0.0033 |
-0.26% |
| 2025-03-03 |
001549 |
天弘上证50ETF联接C |
1.2545 |
1.2545 |
1.2596 |
1.2596 |
-0.0051 |
-0.40% |
| 2025-02-28 |
001549 |
天弘上证50ETF联接C |
1.2596 |
1.2596 |
1.2777 |
1.2777 |
-0.0181 |
-1.42% |
| 2025-02-27 |
001549 |
天弘上证50ETF联接C |
1.2777 |
1.2777 |
1.2720 |
1.2720 |
0.0057 |
0.45% |
| 2025-02-26 |
001549 |
天弘上证50ETF联接C |
1.2720 |
1.2720 |
1.2615 |
1.2615 |
0.0105 |
0.83% |
| 2025-02-25 |
001549 |
天弘上证50ETF联接C |
1.2615 |
1.2615 |
1.2754 |
1.2754 |
-0.0139 |
-1.09% |
| 2025-02-24 |
001549 |
天弘上证50ETF联接C |
1.2754 |
1.2754 |
1.2794 |
1.2794 |
-0.0040 |
-0.31% |
| 2025-02-21 |
001549 |
天弘上证50ETF联接C |
1.2794 |
1.2794 |
1.2639 |
1.2639 |
0.0155 |
1.23% |
| 2025-02-20 |
001549 |
天弘上证50ETF联接C |
1.2639 |
1.2639 |
1.2710 |
1.2710 |
-0.0071 |
-0.56% |
| 2025-02-19 |
001549 |
天弘上证50ETF联接C |
1.2710 |
1.2710 |
1.2654 |
1.2654 |
0.0056 |
0.44% |
| 2025-02-18 |
001549 |
天弘上证50ETF联接C |
1.2654 |
1.2654 |
1.2713 |
1.2713 |
-0.0059 |
-0.46% |
| 2025-02-17 |
001549 |
天弘上证50ETF联接C |
1.2713 |
1.2713 |
1.2698 |
1.2698 |
0.0015 |
0.12% |
| 2025-02-14 |
001549 |
天弘上证50ETF联接C |
1.2698 |
1.2698 |
1.2610 |
1.2610 |
0.0088 |
0.70% |
| 2025-02-13 |
001549 |
天弘上证50ETF联接C |
1.2610 |
1.2610 |
1.2603 |
1.2603 |
0.0007 |
0.06% |
| 2025-02-12 |
001549 |
天弘上证50ETF联接C |
1.2603 |
1.2603 |
1.2488 |
1.2488 |
0.0115 |
0.92% |
| 2025-02-11 |
001549 |
天弘上证50ETF联接C |
1.2488 |
1.2488 |
1.2520 |
1.2520 |
-0.0032 |
-0.26% |
| 2025-02-10 |
001549 |
天弘上证50ETF联接C |
1.2520 |
1.2520 |
1.2459 |
1.2459 |
0.0061 |
0.49% |
| 2025-02-07 |
001549 |
天弘上证50ETF联接C |
1.2459 |
1.2459 |
1.2335 |
1.2335 |
0.0124 |
1.01% |
| 2025-02-06 |
001549 |
天弘上证50ETF联接C |
1.2335 |
1.2335 |
1.2251 |
1.2251 |
0.0084 |
0.69% |
| 2025-02-05 |
001549 |
天弘上证50ETF联接C |
1.2251 |
1.2251 |
1.2352 |
1.2352 |
-0.0101 |
-0.82% |
| 2025-01-27 |
001549 |
天弘上证50ETF联接C |
1.2352 |
1.2352 |
1.2331 |
1.2331 |
0.0021 |
0.17% |
| 2025-01-24 |
001549 |
天弘上证50ETF联接C |
1.2331 |
1.2331 |
1.2266 |
1.2266 |
0.0065 |
0.53% |
| 2025-01-23 |
001549 |
天弘上证50ETF联接C |
1.2266 |
1.2266 |
1.2189 |
1.2189 |
0.0077 |
0.63% |
| 2025-01-22 |
001549 |
天弘上证50ETF联接C |
1.2189 |
1.2189 |
1.2341 |
1.2341 |
-0.0152 |
-1.23% |
| 2025-01-21 |
001549 |
天弘上证50ETF联接C |
1.2341 |
1.2341 |
1.2360 |
1.2360 |
-0.0019 |
-0.15% |
| 2025-01-20 |
001549 |
天弘上证50ETF联接C |
1.2360 |
1.2360 |
1.2331 |
1.2331 |
0.0029 |
0.24% |
| 2025-01-17 |
001549 |
天弘上证50ETF联接C |
1.2331 |
1.2331 |
1.2320 |
1.2320 |
0.0011 |
0.09% |
| 2025-01-16 |
001549 |
天弘上证50ETF联接C |
1.2320 |
1.2320 |
1.2371 |
1.2371 |
-0.0051 |
-0.41% |
| 2025-01-15 |
001549 |
天弘上证50ETF联接C |
1.2371 |
1.2371 |
1.2404 |
1.2404 |
-0.0033 |
-0.27% |
| 2025-01-14 |
001549 |
天弘上证50ETF联接C |
1.2404 |
1.2404 |
1.2198 |
1.2198 |
0.0206 |
1.69% |
| 2025-01-13 |
001549 |
天弘上证50ETF联接C |
1.2198 |
1.2198 |
1.2233 |
1.2233 |
-0.0035 |
-0.29% |
| 2025-01-10 |
001549 |
天弘上证50ETF联接C |
1.2233 |
1.2233 |
1.2317 |
1.2317 |
-0.0084 |
-0.68% |
| 2025-01-09 |
001549 |
天弘上证50ETF联接C |
1.2317 |
1.2317 |
1.2399 |
1.2399 |
-0.0082 |
-0.66% |
| 2025-01-08 |
001549 |
天弘上证50ETF联接C |
1.2399 |
1.2399 |
1.2374 |
1.2374 |
0.0025 |
0.20% |
| 2025-01-07 |
001549 |
天弘上证50ETF联接C |
1.2374 |
1.2374 |
1.2304 |
1.2304 |
0.0070 |
0.57% |
| 2025-01-06 |
001549 |
天弘上证50ETF联接C |
1.2304 |
1.2304 |
1.2338 |
1.2338 |
-0.0034 |
-0.28% |
| 2025-01-03 |
001549 |
天弘上证50ETF联接C |
1.2338 |
1.2338 |
1.2442 |
1.2442 |
-0.0104 |
-0.84% |
| 2025-01-02 |
001549 |
天弘上证50ETF联接C |
1.2442 |
1.2442 |
1.2781 |
1.2781 |
-0.0339 |
-2.65% |
| 2024-12-31 |
001549 |
天弘上证50ETF联接C |
1.2781 |
1.2781 |
1.2934 |
1.2934 |
-0.0153 |
-1.18% |
| 2024-12-26 |
001549 |
天弘上证50ETF联接C |
1.2863 |
1.2863 |
1.2896 |
1.2896 |
-0.0033 |
-0.26% |
| 2024-12-25 |
001549 |
天弘上证50ETF联接C |
1.2896 |
1.2896 |
1.2861 |
1.2861 |
0.0035 |
0.27% |
| 2024-12-24 |
001549 |
天弘上证50ETF联接C |
1.2861 |
1.2861 |
1.2720 |
1.2720 |
0.0141 |
1.11% |
| 2024-12-23 |
001549 |
天弘上证50ETF联接C |
1.2720 |
1.2720 |
1.2618 |
1.2618 |
0.0102 |
0.81% |
| 2024-12-20 |
001549 |
天弘上证50ETF联接C |
1.2618 |
1.2618 |
1.2653 |
1.2653 |
-0.0035 |
-0.28% |
| 2024-12-19 |
001549 |
天弘上证50ETF联接C |
1.2653 |
1.2653 |
1.2696 |
1.2696 |
-0.0043 |
-0.34% |
| 2024-12-18 |
001549 |
天弘上证50ETF联接C |
1.2696 |
1.2696 |
1.2612 |
1.2612 |
0.0084 |
0.67% |
| 2024-12-17 |
001549 |
天弘上证50ETF联接C |
1.2612 |
1.2612 |
1.2562 |
1.2562 |
0.0050 |
0.40% |
