天弘黄金ETF联接C基金净值查询(014662)
今天最新净值
2.0760
-0.0150 -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：2.0760
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：1.5175亿
- 最近资产：2.06亿
- 基金公司：
- 基金经理：沙川 陈瑶
近一季,天弘黄金ETF联接C(014662)基金累计收益率-0.98%
| 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 |
014662 |
天弘黄金ETF联接C |
2.0646 |
2.0646 |
2.0760 |
2.0760 |
-0.0114 |
-0.55% |
| 2026-09-14 |
014662 |
天弘黄金ETF联接C |
2.0760 |
2.0760 |
2.0910 |
2.0910 |
-0.0150 |
-0.72% |
| 2026-09-11 |
014662 |
天弘黄金ETF联接C |
2.0910 |
2.0910 |
2.1209 |
2.1209 |
-0.0299 |
-1.41% |
| 2026-09-10 |
014662 |
天弘黄金ETF联接C |
2.1209 |
2.1209 |
2.1120 |
2.1120 |
0.0089 |
0.42% |
| 2026-09-09 |
014662 |
天弘黄金ETF联接C |
2.1120 |
2.1120 |
2.1157 |
2.1157 |
-0.0037 |
-0.17% |
| 2026-09-08 |
014662 |
天弘黄金ETF联接C |
2.1157 |
2.1157 |
2.1108 |
2.1108 |
0.0049 |
0.23% |
| 2026-09-07 |
014662 |
天弘黄金ETF联接C |
2.1108 |
2.1108 |
2.1431 |
2.1431 |
-0.0323 |
-1.53% |
| 2026-09-04 |
014662 |
天弘黄金ETF联接C |
2.1431 |
2.1431 |
2.1271 |
2.1271 |
0.0160 |
0.75% |
| 2026-09-03 |
014662 |
天弘黄金ETF联接C |
2.1271 |
2.1271 |
2.0806 |
2.0806 |
0.0465 |
2.23% |
| 2026-09-02 |
014662 |
天弘黄金ETF联接C |
2.0806 |
2.0806 |
2.1320 |
2.1320 |
-0.0514 |
-2.47% |
|
|
| 2026-09-01 |
014662 |
天弘黄金ETF联接C |
2.1320 |
2.1320 |
2.1364 |
2.1364 |
-0.0044 |
-0.21% |
| 2026-08-31 |
014662 |
天弘黄金ETF联接C |
2.1364 |
2.1364 |
2.2133 |
2.2133 |
-0.0769 |
-3.60% |
| 2026-08-28 |
014662 |
天弘黄金ETF联接C |
2.2133 |
2.2133 |
2.2100 |
2.2100 |
0.0033 |
0.15% |
| 2026-08-27 |
014662 |
天弘黄金ETF联接C |
2.2100 |
2.2100 |
2.2248 |
2.2248 |
-0.0148 |
-0.67% |
| 2026-08-26 |
014662 |
天弘黄金ETF联接C |
2.2248 |
2.2248 |
2.2298 |
2.2298 |
-0.0050 |
-0.22% |
| 2026-08-25 |
014662 |
天弘黄金ETF联接C |
2.2298 |
2.2298 |
2.2337 |
2.2337 |
-0.0039 |
-0.17% |
| 2026-08-24 |
014662 |
天弘黄金ETF联接C |
2.2337 |
2.2337 |
2.1900 |
2.1900 |
0.0437 |
2.00% |
| 2026-08-21 |
014662 |
天弘黄金ETF联接C |
2.1900 |
2.1900 |
2.1574 |
2.1574 |
0.0326 |
1.51% |
| 2026-08-20 |
014662 |
天弘黄金ETF联接C |
2.1574 |
2.1574 |
2.0988 |
2.0988 |
0.0586 |
2.79% |
| 2026-08-19 |
014662 |
天弘黄金ETF联接C |
2.0988 |
2.0988 |
2.1223 |
2.1223 |
-0.0235 |
-1.11% |
| 2026-08-18 |
014662 |
天弘黄金ETF联接C |
2.1223 |
2.1223 |
2.1201 |
2.1201 |
0.0022 |
0.10% |
| 2026-08-17 |
014662 |
天弘黄金ETF联接C |
2.1201 |
2.1201 |
2.0916 |
2.0916 |
0.0285 |
1.36% |
| 2026-08-14 |
014662 |
天弘黄金ETF联接C |
2.0916 |
2.0916 |
2.1149 |
2.1149 |
-0.0233 |
-1.11% |
| 2026-08-13 |
014662 |
天弘黄金ETF联接C |
2.1149 |
2.1149 |
2.1268 |
2.1268 |
-0.0119 |
-0.56% |
| 2026-08-12 |
014662 |
天弘黄金ETF联接C |
2.1268 |
2.1268 |
2.1079 |
2.1079 |
0.0189 |
0.90% |
|
|
| 2026-08-11 |
014662 |
天弘黄金ETF联接C |
2.1079 |
2.1079 |
2.1029 |
2.1029 |
0.0050 |
0.24% |
| 2026-08-10 |
014662 |
天弘黄金ETF联接C |
2.1029 |
2.1029 |
2.0751 |
2.0751 |
0.0278 |
1.34% |
| 2026-08-07 |
014662 |
天弘黄金ETF联接C |
2.0751 |
2.0751 |
2.0551 |
2.0551 |
0.0200 |
0.97% |
| 2026-08-06 |
014662 |
天弘黄金ETF联接C |
2.0551 |
2.0551 |
2.0170 |
2.0170 |
0.0381 |
1.89% |
| 2026-08-05 |
014662 |
天弘黄金ETF联接C |
2.0170 |
2.0170 |
1.9668 |
1.9668 |
0.0502 |
2.55% |
| 2026-08-04 |
014662 |
天弘黄金ETF联接C |
1.9668 |
1.9668 |
1.9675 |
1.9675 |
-0.0007 |
-0.04% |
| 2026-08-03 |
014662 |
天弘黄金ETF联接C |
1.9675 |
1.9675 |
1.9707 |
1.9707 |
-0.0032 |
-0.16% |
| 2026-07-31 |
014662 |
天弘黄金ETF联接C |
1.9707 |
1.9707 |
1.9568 |
1.9568 |
0.0139 |
0.71% |
| 2026-07-30 |
014662 |
天弘黄金ETF联接C |
1.9568 |
1.9568 |
1.9613 |
1.9613 |
-0.0045 |
-0.23% |
| 2026-07-29 |
014662 |
天弘黄金ETF联接C |
1.9613 |
1.9613 |
1.9643 |
1.9643 |
-0.0030 |
-0.15% |
| 2026-07-28 |
014662 |
天弘黄金ETF联接C |
1.9643 |
1.9643 |
1.9879 |
1.9879 |
-0.0236 |
-1.19% |
| 2026-07-27 |
014662 |
天弘黄金ETF联接C |
1.9879 |
1.9879 |
1.9613 |
1.9613 |
0.0266 |
1.36% |
| 2026-07-24 |
014662 |
天弘黄金ETF联接C |
1.9613 |
1.9613 |
1.9965 |
1.9965 |
-0.0352 |
-1.76% |
| 2026-07-23 |
014662 |
天弘黄金ETF联接C |
1.9965 |
1.9965 |
1.9985 |
1.9985 |
-0.0020 |
-0.10% |
| 2026-07-22 |
014662 |
天弘黄金ETF联接C |
1.9985 |
1.9985 |
1.9780 |
1.9780 |
0.0205 |
1.04% |
| 2026-07-21 |
014662 |
天弘黄金ETF联接C |
1.9780 |
1.9780 |
1.9442 |
1.9442 |
0.0338 |
1.74% |
| 2026-07-20 |
014662 |
天弘黄金ETF联接C |
1.9442 |
1.9442 |
1.9419 |
1.9419 |
0.0023 |
0.12% |
| 2026-07-17 |
014662 |
天弘黄金ETF联接C |
1.9419 |
1.9419 |
1.9551 |
1.9551 |
-0.0132 |
-0.68% |
| 2026-07-16 |
014662 |
天弘黄金ETF联接C |
1.9551 |
1.9551 |
1.9572 |
1.9572 |
-0.0021 |
-0.11% |
| 2026-07-15 |
014662 |
天弘黄金ETF联接C |
1.9572 |
1.9572 |
1.9565 |
1.9565 |
0.0007 |
0.04% |
| 2026-07-14 |
014662 |
天弘黄金ETF联接C |
1.9565 |
1.9565 |
1.9705 |
1.9705 |
-0.0140 |
-0.71% |
| 2026-07-13 |
014662 |
天弘黄金ETF联接C |
1.9705 |
1.9705 |
1.9980 |
1.9980 |
-0.0275 |
-1.38% |
| 2026-07-10 |
014662 |
天弘黄金ETF联接C |
1.9980 |
1.9980 |
1.9977 |
1.9977 |
0.0003 |
0.02% |
| 2026-07-09 |
014662 |
天弘黄金ETF联接C |
1.9977 |
1.9977 |
2.0066 |
2.0066 |
-0.0089 |
-0.44% |
| 2026-07-08 |
014662 |
天弘黄金ETF联接C |
2.0066 |
2.0066 |
2.0101 |
2.0101 |
-0.0035 |
-0.17% |
| 2026-07-07 |
014662 |
天弘黄金ETF联接C |
2.0101 |
2.0101 |
2.0194 |
2.0194 |
-0.0093 |
-0.46% |
| 2026-07-06 |
014662 |
天弘黄金ETF联接C |
2.0194 |
2.0194 |
2.0259 |
2.0259 |
-0.0065 |
-0.32% |
| 2026-07-03 |
014662 |
天弘黄金ETF联接C |
2.0259 |
2.0259 |
1.9786 |
1.9786 |
0.0473 |
2.39% |
| 2026-07-02 |
014662 |
天弘黄金ETF联接C |
1.9786 |
1.9786 |
1.9317 |
1.9317 |
0.0469 |
2.43% |
| 2026-07-01 |
014662 |
天弘黄金ETF联接C |
1.9317 |
1.9317 |
1.9565 |
1.9565 |
-0.0248 |
-1.27% |
| 2026-06-30 |
014662 |
天弘黄金ETF联接C |
1.9565 |
1.9565 |
1.9752 |
1.9752 |
-0.0187 |
-0.95% |
| 2026-06-29 |
014662 |
天弘黄金ETF联接C |
1.9752 |
1.9752 |
1.9609 |
1.9609 |
0.0143 |
0.73% |
| 2026-06-26 |
014662 |
天弘黄金ETF联接C |
1.9609 |
1.9609 |
1.9387 |
1.9387 |
0.0222 |
1.15% |
| 2026-06-25 |
014662 |
天弘黄金ETF联接C |
1.9387 |
1.9387 |
1.9925 |
1.9925 |
-0.0538 |
-2.78% |
| 2026-06-24 |
014662 |
天弘黄金ETF联接C |
1.9925 |
1.9925 |
1.9993 |
1.9993 |
-0.0068 |
-0.34% |
| 2026-06-23 |
014662 |
天弘黄金ETF联接C |
1.9993 |
1.9993 |
2.0391 |
2.0391 |
-0.0398 |
-1.95% |
| 2026-06-22 |
014662 |
天弘黄金ETF联接C |
2.0391 |
2.0391 |
2.0844 |
2.0844 |
-0.0453 |
-2.22% |
| 2026-06-18 |
014662 |
天弘黄金ETF联接C |
2.0844 |
2.0844 |
2.0945 |
2.0945 |
-0.0101 |
-0.48% |
| 2026-06-17 |
014662 |
天弘黄金ETF联接C |
2.0945 |
2.0945 |
2.0946 |
2.0946 |
-0.0001 |
0.00% |
| 2026-06-16 |
014662 |
天弘黄金ETF联接C |
2.0946 |
2.0946 |
2.0850 |
2.0850 |
0.0096 |
0.46% |
