天弘黄金ETF联接A基金净值查询(014661)
今天最新净值
2.1091
-0.0152 -0.72%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1091
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：1.5038亿
- 最近资产：3.04亿元
- 基金公司：
- 基金经理：沙川 陈瑶
近一季,天弘黄金ETF联接A(014661)基金累计收益率2.67%
| 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 |
| 2026-09-15 |
014661 |
天弘黄金ETF联接A |
2.0975 |
2.0975 |
2.1091 |
2.1091 |
-0.0116 |
-0.55% |
| 2026-09-14 |
014661 |
天弘黄金ETF联接A |
2.1091 |
2.1091 |
2.1243 |
2.1243 |
-0.0152 |
-0.72% |
| 2026-09-11 |
014661 |
天弘黄金ETF联接A |
2.1243 |
2.1243 |
2.1546 |
2.1546 |
-0.0303 |
-1.41% |
| 2026-09-10 |
014661 |
天弘黄金ETF联接A |
2.1546 |
2.1546 |
2.1456 |
2.1456 |
0.0090 |
0.42% |
| 2026-09-09 |
014661 |
天弘黄金ETF联接A |
2.1456 |
2.1456 |
2.1493 |
2.1493 |
-0.0037 |
-0.17% |
| 2026-09-08 |
014661 |
天弘黄金ETF联接A |
2.1493 |
2.1493 |
2.1443 |
2.1443 |
0.0050 |
0.23% |
| 2026-09-07 |
014661 |
天弘黄金ETF联接A |
2.1443 |
2.1443 |
2.1770 |
2.1770 |
-0.0327 |
-1.52% |
| 2026-09-04 |
014661 |
天弘黄金ETF联接A |
2.1770 |
2.1770 |
2.1607 |
2.1607 |
0.0163 |
0.75% |
| 2026-09-03 |
014661 |
天弘黄金ETF联接A |
2.1607 |
2.1607 |
2.1135 |
2.1135 |
0.0472 |
2.23% |
| 2026-09-02 |
014661 |
天弘黄金ETF联接A |
2.1135 |
2.1135 |
2.1657 |
2.1657 |
-0.0522 |
-2.47% |
|
|
| 2026-09-01 |
014661 |
天弘黄金ETF联接A |
2.1657 |
2.1657 |
2.1701 |
2.1701 |
-0.0044 |
-0.20% |
| 2026-08-31 |
014661 |
天弘黄金ETF联接A |
2.1701 |
2.1701 |
2.2482 |
2.2482 |
-0.0781 |
-3.60% |
| 2026-08-28 |
014661 |
天弘黄金ETF联接A |
2.2482 |
2.2482 |
2.2449 |
2.2449 |
0.0033 |
0.15% |
| 2026-08-27 |
014661 |
天弘黄金ETF联接A |
2.2449 |
2.2449 |
2.2599 |
2.2599 |
-0.0150 |
-0.66% |
| 2026-08-26 |
014661 |
天弘黄金ETF联接A |
2.2599 |
2.2599 |
2.2650 |
2.2650 |
-0.0051 |
-0.23% |
| 2026-08-25 |
014661 |
天弘黄金ETF联接A |
2.2650 |
2.2650 |
2.2688 |
2.2688 |
-0.0038 |
-0.17% |
| 2026-08-24 |
014661 |
天弘黄金ETF联接A |
2.2688 |
2.2688 |
2.2244 |
2.2244 |
0.0444 |
2.00% |
| 2026-08-21 |
014661 |
天弘黄金ETF联接A |
2.2244 |
2.2244 |
2.1912 |
2.1912 |
0.0332 |
1.52% |
| 2026-08-20 |
014661 |
天弘黄金ETF联接A |
2.1912 |
2.1912 |
2.1317 |
2.1317 |
0.0595 |
2.79% |
| 2026-08-19 |
014661 |
天弘黄金ETF联接A |
2.1317 |
2.1317 |
2.1556 |
2.1556 |
-0.0239 |
-1.11% |
| 2026-08-18 |
014661 |
天弘黄金ETF联接A |
2.1556 |
2.1556 |
2.1534 |
2.1534 |
0.0022 |
0.10% |
| 2026-08-17 |
014661 |
天弘黄金ETF联接A |
2.1534 |
2.1534 |
2.1243 |
2.1243 |
0.0291 |
1.37% |
| 2026-08-14 |
014661 |
天弘黄金ETF联接A |
2.1243 |
2.1243 |
2.1480 |
2.1480 |
-0.0237 |
-1.12% |
| 2026-08-13 |
014661 |
天弘黄金ETF联接A |
2.1480 |
2.1480 |
2.1600 |
2.1600 |
-0.0120 |
-0.56% |
| 2026-08-12 |
014661 |
天弘黄金ETF联接A |
2.1600 |
2.1600 |
2.1408 |
2.1408 |
0.0192 |
0.90% |
|
|
| 2026-08-11 |
014661 |
天弘黄金ETF联接A |
2.1408 |
2.1408 |
2.1357 |
2.1357 |
0.0051 |
0.24% |
| 2026-08-10 |
014661 |
天弘黄金ETF联接A |
2.1357 |
2.1357 |
2.1074 |
2.1074 |
0.0283 |
1.34% |
| 2026-08-07 |
014661 |
天弘黄金ETF联接A |
2.1074 |
2.1074 |
2.0870 |
2.0870 |
0.0204 |
0.98% |
| 2026-08-06 |
014661 |
天弘黄金ETF联接A |
2.0870 |
2.0870 |
2.0484 |
2.0484 |
0.0386 |
1.88% |
| 2026-08-05 |
014661 |
天弘黄金ETF联接A |
2.0484 |
2.0484 |
1.9974 |
1.9974 |
0.0510 |
2.55% |
| 2026-08-04 |
014661 |
天弘黄金ETF联接A |
1.9974 |
1.9974 |
1.9981 |
1.9981 |
-0.0007 |
-0.04% |
| 2026-08-03 |
014661 |
天弘黄金ETF联接A |
1.9981 |
1.9981 |
2.0012 |
2.0012 |
-0.0031 |
-0.15% |
| 2026-07-31 |
014661 |
天弘黄金ETF联接A |
2.0012 |
2.0012 |
1.9871 |
1.9871 |
0.0141 |
0.71% |
| 2026-07-30 |
014661 |
天弘黄金ETF联接A |
1.9871 |
1.9871 |
1.9917 |
1.9917 |
-0.0046 |
-0.23% |
| 2026-07-29 |
014661 |
天弘黄金ETF联接A |
1.9917 |
1.9917 |
1.9947 |
1.9947 |
-0.0030 |
-0.15% |
| 2026-07-28 |
014661 |
天弘黄金ETF联接A |
1.9947 |
1.9947 |
2.0187 |
2.0187 |
-0.0240 |
-1.19% |
| 2026-07-27 |
014661 |
天弘黄金ETF联接A |
2.0187 |
2.0187 |
1.9916 |
1.9916 |
0.0271 |
1.36% |
| 2026-07-24 |
014661 |
天弘黄金ETF联接A |
1.9916 |
1.9916 |
2.0273 |
2.0273 |
-0.0357 |
-1.76% |
| 2026-07-23 |
014661 |
天弘黄金ETF联接A |
2.0273 |
2.0273 |
2.0293 |
2.0293 |
-0.0020 |
-0.10% |
| 2026-07-22 |
014661 |
天弘黄金ETF联接A |
2.0293 |
2.0293 |
2.0085 |
2.0085 |
0.0208 |
1.04% |
| 2026-07-21 |
014661 |
天弘黄金ETF联接A |
2.0085 |
2.0085 |
1.9742 |
1.9742 |
0.0343 |
1.74% |
| 2026-07-20 |
014661 |
天弘黄金ETF联接A |
1.9742 |
1.9742 |
1.9717 |
1.9717 |
0.0025 |
0.13% |
| 2026-07-17 |
014661 |
天弘黄金ETF联接A |
1.9717 |
1.9717 |
1.9851 |
1.9851 |
-0.0134 |
-0.68% |
| 2026-07-16 |
014661 |
天弘黄金ETF联接A |
1.9851 |
1.9851 |
1.9872 |
1.9872 |
-0.0021 |
-0.11% |
| 2026-07-15 |
014661 |
天弘黄金ETF联接A |
1.9872 |
1.9872 |
1.9865 |
1.9865 |
0.0007 |
0.04% |
| 2026-07-14 |
014661 |
天弘黄金ETF联接A |
1.9865 |
1.9865 |
2.0007 |
2.0007 |
-0.0142 |
-0.71% |
| 2026-07-13 |
014661 |
天弘黄金ETF联接A |
2.0007 |
2.0007 |
2.0285 |
2.0285 |
-0.0278 |
-1.37% |
| 2026-07-10 |
014661 |
天弘黄金ETF联接A |
2.0285 |
2.0285 |
2.0283 |
2.0283 |
0.0002 |
0.01% |
| 2026-07-09 |
014661 |
天弘黄金ETF联接A |
2.0283 |
2.0283 |
2.0372 |
2.0372 |
-0.0089 |
-0.44% |
| 2026-07-08 |
014661 |
天弘黄金ETF联接A |
2.0372 |
2.0372 |
2.0408 |
2.0408 |
-0.0036 |
-0.18% |
| 2026-07-07 |
014661 |
天弘黄金ETF联接A |
2.0408 |
2.0408 |
2.0502 |
2.0502 |
-0.0094 |
-0.46% |
| 2026-07-06 |
014661 |
天弘黄金ETF联接A |
2.0502 |
2.0502 |
2.0568 |
2.0568 |
-0.0066 |
-0.32% |
| 2026-07-03 |
014661 |
天弘黄金ETF联接A |
2.0568 |
2.0568 |
2.0087 |
2.0087 |
0.0481 |
2.39% |
| 2026-07-02 |
014661 |
天弘黄金ETF联接A |
2.0087 |
2.0087 |
1.9611 |
1.9611 |
0.0476 |
2.43% |
| 2026-07-01 |
014661 |
天弘黄金ETF联接A |
1.9611 |
1.9611 |
1.9862 |
1.9862 |
-0.0251 |
-1.26% |
| 2026-06-30 |
014661 |
天弘黄金ETF联接A |
1.9862 |
1.9862 |
2.0052 |
2.0052 |
-0.0190 |
-0.95% |
| 2026-06-29 |
014661 |
天弘黄金ETF联接A |
2.0052 |
2.0052 |
1.9906 |
1.9906 |
0.0146 |
0.73% |
| 2026-06-26 |
014661 |
天弘黄金ETF联接A |
1.9906 |
1.9906 |
1.9681 |
1.9681 |
0.0225 |
1.14% |
| 2026-06-25 |
014661 |
天弘黄金ETF联接A |
1.9681 |
1.9681 |
2.0227 |
2.0227 |
-0.0546 |
-2.77% |
| 2026-06-24 |
014661 |
天弘黄金ETF联接A |
2.0227 |
2.0227 |
2.0296 |
2.0296 |
-0.0069 |
-0.34% |
| 2026-06-23 |
014661 |
天弘黄金ETF联接A |
2.0296 |
2.0296 |
2.0699 |
2.0699 |
-0.0403 |
-1.95% |
| 2026-06-22 |
014661 |
天弘黄金ETF联接A |
2.0699 |
2.0699 |
2.1158 |
2.1158 |
-0.0459 |
-2.22% |
| 2026-06-18 |
014661 |
天弘黄金ETF联接A |
2.1158 |
2.1158 |
2.1261 |
2.1261 |
-0.0103 |
-0.48% |
| 2026-06-17 |
014661 |
天弘黄金ETF联接A |
2.1261 |
2.1261 |
2.1262 |
2.1262 |
-0.0001 |
0.00% |
| 2026-06-16 |
014661 |
天弘黄金ETF联接A |
2.1262 |
2.1262 |
2.1164 |
2.1164 |
0.0098 |
0.46% |
