天弘上海金ETF发起联接C基金净值查询(014662)
今天最新净值
2.1750
-0.0006 -0.03%
2025-12-19
- 累计净值：2.1750
- 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
近半年,天弘上海金ETF发起联接C(014662)基金累计收益率24.60%
| 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 |
| 2025-12-19 |
014662 |
天弘上海金ETF发起联接C |
2.1750 |
2.1750 |
2.1756 |
2.1756 |
-0.0006 |
-0.03% |
| 2025-12-18 |
014662 |
天弘上海金ETF发起联接C |
2.1756 |
2.1756 |
2.1736 |
2.1736 |
0.0020 |
0.09% |
| 2025-12-17 |
014662 |
天弘上海金ETF发起联接C |
2.1736 |
2.1736 |
2.1576 |
2.1576 |
0.0160 |
0.74% |
| 2025-12-16 |
014662 |
天弘上海金ETF发起联接C |
2.1576 |
2.1576 |
2.1824 |
2.1824 |
-0.0248 |
-1.14% |
| 2025-12-15 |
014662 |
天弘上海金ETF发起联接C |
2.1824 |
2.1824 |
2.1539 |
2.1539 |
0.0285 |
1.32% |
| 2025-12-12 |
014662 |
天弘上海金ETF发起联接C |
2.1539 |
2.1539 |
2.1272 |
2.1272 |
0.0267 |
1.26% |
| 2025-12-11 |
014662 |
天弘上海金ETF发起联接C |
2.1272 |
2.1272 |
2.1238 |
2.1238 |
0.0034 |
0.16% |
| 2025-12-10 |
014662 |
天弘上海金ETF发起联接C |
2.1238 |
2.1238 |
2.1142 |
2.1142 |
0.0096 |
0.45% |
| 2025-12-09 |
014662 |
天弘上海金ETF发起联接C |
2.1142 |
2.1142 |
2.1282 |
2.1282 |
-0.0140 |
-0.66% |
| 2025-12-08 |
014662 |
天弘上海金ETF发起联接C |
2.1282 |
2.1282 |
2.1337 |
2.1337 |
-0.0055 |
-0.26% |
|
|
| 2025-12-05 |
014662 |
天弘上海金ETF发起联接C |
2.1337 |
2.1337 |
2.1182 |
2.1182 |
0.0155 |
0.73% |
| 2025-12-04 |
014662 |
天弘上海金ETF发起联接C |
2.1182 |
2.1182 |
2.1246 |
2.1246 |
-0.0064 |
-0.30% |
| 2025-12-03 |
014662 |
天弘上海金ETF发起联接C |
2.1246 |
2.1246 |
2.1297 |
2.1297 |
-0.0051 |
-0.24% |
| 2025-12-02 |
014662 |
天弘上海金ETF发起联接C |
2.1297 |
2.1297 |
2.1389 |
2.1389 |
-0.0092 |
-0.43% |
| 2025-12-01 |
014662 |
天弘上海金ETF发起联接C |
2.1389 |
2.1389 |
2.1174 |
2.1174 |
0.0215 |
1.02% |
| 2025-11-28 |
014662 |
天弘上海金ETF发起联接C |
2.1174 |
2.1174 |
2.1042 |
2.1042 |
0.0132 |
0.63% |
| 2025-11-27 |
014662 |
天弘上海金ETF发起联接C |
2.1042 |
2.1042 |
2.1039 |
2.1039 |
0.0003 |
0.01% |
| 2025-11-26 |
014662 |
天弘上海金ETF发起联接C |
2.1039 |
2.1039 |
2.1040 |
2.1040 |
-0.0001 |
0.00% |
| 2025-11-25 |
014662 |
天弘上海金ETF发起联接C |
2.1040 |
2.1040 |
2.0685 |
2.0685 |
0.0355 |
1.72% |
| 2025-11-24 |
014662 |
天弘上海金ETF发起联接C |
2.0685 |
2.0685 |
2.0612 |
2.0612 |
0.0073 |
0.35% |
| 2025-11-21 |
014662 |
天弘上海金ETF发起联接C |
2.0612 |
2.0612 |
2.0791 |
2.0791 |
-0.0179 |
-0.86% |
| 2025-11-20 |
014662 |
天弘上海金ETF发起联接C |
2.0791 |
2.0791 |
2.0899 |
2.0899 |
-0.0108 |
-0.52% |
| 2025-11-19 |
014662 |
天弘上海金ETF发起联接C |
2.0899 |
2.0899 |
2.0497 |
2.0497 |
0.0402 |
1.96% |
| 2025-11-18 |
014662 |
天弘上海金ETF发起联接C |
2.0497 |
2.0497 |
2.0735 |
2.0735 |
-0.0238 |
-1.15% |
| 2025-11-17 |
014662 |
天弘上海金ETF发起联接C |
2.0735 |
2.0735 |
2.1245 |
2.1245 |
-0.0510 |
-2.46% |
|
|
| 2025-11-14 |
014662 |
天弘上海金ETF发起联接C |
2.1245 |
2.1245 |
2.1408 |
2.1408 |
-0.0163 |
-0.76% |
| 2025-11-13 |
014662 |
天弘上海金ETF发起联接C |
2.1408 |
2.1408 |
2.1075 |
2.1075 |
0.0333 |
1.58% |
| 2025-11-12 |
014662 |
天弘上海金ETF发起联接C |
2.1075 |
2.1075 |
2.1146 |
2.1146 |
-0.0071 |
-0.34% |
| 2025-11-11 |
014662 |
天弘上海金ETF发起联接C |
2.1146 |
2.1146 |
2.0850 |
2.0850 |
0.0296 |
1.42% |
| 2025-11-10 |
014662 |
天弘上海金ETF发起联接C |
2.0850 |
2.0850 |
2.0529 |
2.0529 |
0.0321 |
1.56% |
| 2025-11-07 |
014662 |
天弘上海金ETF发起联接C |
2.0529 |
2.0529 |
2.0464 |
2.0464 |
0.0065 |
0.32% |
| 2025-11-06 |
014662 |
天弘上海金ETF发起联接C |
2.0464 |
2.0464 |
2.0330 |
2.0330 |
0.0134 |
0.66% |
| 2025-11-05 |
014662 |
天弘上海金ETF发起联接C |
2.0330 |
2.0330 |
2.0405 |
2.0405 |
-0.0075 |
-0.37% |
| 2025-11-04 |
014662 |
天弘上海金ETF发起联接C |
2.0405 |
2.0405 |
2.0532 |
2.0532 |
-0.0127 |
-0.62% |
| 2025-11-03 |
014662 |
天弘上海金ETF发起联接C |
2.0532 |
2.0532 |
2.0555 |
2.0555 |
-0.0023 |
-0.11% |
| 2025-10-31 |
014662 |
天弘上海金ETF发起联接C |
2.0555 |
2.0555 |
2.0301 |
2.0301 |
0.0254 |
1.25% |
| 2025-10-30 |
014662 |
天弘上海金ETF发起联接C |
2.0301 |
2.0301 |
2.0286 |
2.0286 |
0.0015 |
0.07% |
| 2025-10-29 |
014662 |
天弘上海金ETF发起联接C |
2.0286 |
2.0286 |
2.0097 |
2.0097 |
0.0189 |
0.94% |
| 2025-10-28 |
014662 |
天弘上海金ETF发起联接C |
2.0097 |
2.0097 |
2.0841 |
2.0841 |
-0.0744 |
-3.70% |
| 2025-10-27 |
014662 |
天弘上海金ETF发起联接C |
2.0841 |
2.0841 |
2.0944 |
2.0944 |
-0.0103 |
-0.49% |
| 2025-10-24 |
014662 |
天弘上海金ETF发起联接C |
2.0944 |
2.0944 |
2.1028 |
2.1028 |
-0.0084 |
-0.40% |
| 2025-10-23 |
014662 |
天弘上海金ETF发起联接C |
2.1028 |
2.1028 |
2.1244 |
2.1244 |
-0.0216 |
-1.02% |
| 2025-10-22 |
014662 |
天弘上海金ETF发起联接C |
2.1244 |
2.1244 |
2.2144 |
2.2144 |
-0.0900 |
-4.24% |
| 2025-10-21 |
014662 |
天弘上海金ETF发起联接C |
2.2144 |
2.2144 |
2.1734 |
2.1734 |
0.0410 |
1.89% |
| 2025-10-20 |
014662 |
天弘上海金ETF发起联接C |
2.1734 |
2.1734 |
2.2293 |
2.2293 |
-0.0559 |
-2.57% |
| 2025-10-17 |
014662 |
天弘上海金ETF发起联接C |
2.2293 |
2.2293 |
2.1605 |
2.1605 |
0.0688 |
3.18% |
| 2025-10-16 |
014662 |
天弘上海金ETF发起联接C |
2.1605 |
2.1605 |
2.1387 |
2.1387 |
0.0218 |
1.02% |
| 2025-10-15 |
014662 |
天弘上海金ETF发起联接C |
2.1387 |
2.1387 |
2.0925 |
2.0925 |
0.0462 |
2.21% |
| 2025-10-14 |
014662 |
天弘上海金ETF发起联接C |
2.0925 |
2.0925 |
2.0652 |
2.0652 |
0.0273 |
1.32% |
| 2025-10-13 |
014662 |
天弘上海金ETF发起联接C |
2.0652 |
2.0652 |
2.0089 |
2.0089 |
0.0563 |
2.80% |
| 2025-10-10 |
014662 |
天弘上海金ETF发起联接C |
2.0089 |
2.0089 |
2.0368 |
2.0368 |
-0.0279 |
-1.37% |
| 2025-10-09 |
014662 |
天弘上海金ETF发起联接C |
2.0368 |
2.0368 |
1.9506 |
1.9506 |
0.0862 |
4.42% |
| 2025-09-30 |
014662 |
天弘上海金ETF发起联接C |
1.9506 |
1.9506 |
1.9280 |
1.9280 |
0.0226 |
1.17% |
| 2025-09-29 |
014662 |
天弘上海金ETF发起联接C |
1.9280 |
1.9280 |
1.9065 |
1.9065 |
0.0215 |
1.13% |
| 2025-09-26 |
014662 |
天弘上海金ETF发起联接C |
1.9065 |
1.9065 |
1.9028 |
1.9028 |
0.0037 |
0.19% |
| 2025-09-25 |
014662 |
天弘上海金ETF发起联接C |
1.9028 |
1.9028 |
1.9132 |
1.9132 |
-0.0104 |
-0.54% |
| 2025-09-24 |
014662 |
天弘上海金ETF发起联接C |
1.9132 |
1.9132 |
1.9012 |
1.9012 |
0.0120 |
0.63% |
| 2025-09-23 |
014662 |
天弘上海金ETF发起联接C |
1.9012 |
1.9012 |
1.8800 |
1.8800 |
0.0212 |
1.13% |
| 2025-09-22 |
014662 |
天弘上海金ETF发起联接C |
1.8800 |
1.8800 |
1.8469 |
1.8469 |
0.0331 |
1.79% |
| 2025-09-19 |
014662 |
天弘上海金ETF发起联接C |
1.8469 |
1.8469 |
1.8405 |
1.8405 |
0.0064 |
0.35% |
| 2025-09-18 |
014662 |
天弘上海金ETF发起联接C |
1.8405 |
1.8405 |
1.8626 |
1.8626 |
-0.0221 |
-1.19% |
| 2025-09-17 |
014662 |
天弘上海金ETF发起联接C |
1.8626 |
1.8626 |
1.8751 |
1.8751 |
-0.0125 |
-0.67% |
| 2025-09-16 |
014662 |
天弘上海金ETF发起联接C |
1.8751 |
1.8751 |
1.8534 |
1.8534 |
0.0217 |
1.17% |
| 2025-09-15 |
014662 |
天弘上海金ETF发起联接C |
1.8534 |
1.8534 |
1.8588 |
1.8588 |
-0.0054 |
-0.29% |
| 2025-09-12 |
014662 |
天弘上海金ETF发起联接C |
1.8588 |
1.8588 |
1.8520 |
1.8520 |
0.0068 |
0.37% |
| 2025-09-11 |
014662 |
天弘上海金ETF发起联接C |
1.8520 |
1.8520 |
1.8564 |
1.8564 |
-0.0044 |
-0.24% |
| 2025-09-10 |
014662 |
天弘上海金ETF发起联接C |
1.8564 |
1.8564 |
1.8589 |
1.8589 |
-0.0025 |
-0.13% |
| 2025-09-09 |
014662 |
天弘上海金ETF发起联接C |
1.8589 |
1.8589 |
1.8332 |
1.8332 |
0.0257 |
1.40% |
| 2025-09-08 |
014662 |
天弘上海金ETF发起联接C |
1.8332 |
1.8332 |
1.8166 |
1.8166 |
0.0166 |
0.91% |
| 2025-09-05 |
014662 |
天弘上海金ETF发起联接C |
1.8166 |
1.8166 |
1.8102 |
1.8102 |
0.0064 |
0.35% |
| 2025-09-04 |
014662 |
天弘上海金ETF发起联接C |
1.8102 |
1.8102 |
1.8137 |
1.8137 |
-0.0035 |
-0.19% |
| 2025-09-03 |
014662 |
天弘上海金ETF发起联接C |
1.8137 |
1.8137 |
1.7901 |
1.7901 |
0.0236 |
1.32% |
| 2025-09-02 |
014662 |
天弘上海金ETF发起联接C |
1.7901 |
1.7901 |
1.7785 |
1.7785 |
0.0116 |
0.65% |
| 2025-09-01 |
014662 |
天弘上海金ETF发起联接C |
1.7785 |
1.7785 |
1.7496 |
1.7496 |
0.0289 |
1.65% |
| 2025-08-29 |
014662 |
天弘上海金ETF发起联接C |
1.7496 |
1.7496 |
1.7456 |
1.7456 |
0.0040 |
0.23% |
| 2025-08-28 |
014662 |
天弘上海金ETF发起联接C |
1.7456 |
1.7456 |
1.7411 |
1.7411 |
0.0045 |
0.26% |
| 2025-08-27 |
014662 |
天弘上海金ETF发起联接C |
1.7411 |
1.7411 |
1.7401 |
1.7401 |
0.0010 |
0.06% |
| 2025-08-26 |
014662 |
天弘上海金ETF发起联接C |
1.7401 |
1.7401 |
1.7357 |
1.7357 |
0.0044 |
0.25% |
| 2025-08-25 |
014662 |
天弘上海金ETF发起联接C |
1.7357 |
1.7357 |
1.7240 |
1.7240 |
0.0117 |
0.68% |
| 2025-08-22 |
014662 |
天弘上海金ETF发起联接C |
1.7240 |
1.7240 |
1.7269 |
1.7269 |
-0.0029 |
-0.17% |
| 2025-08-21 |
014662 |
天弘上海金ETF发起联接C |
1.7269 |
1.7269 |
1.7217 |
1.7217 |
0.0052 |
0.30% |
| 2025-08-20 |
014662 |
天弘上海金ETF发起联接C |
1.7217 |
1.7217 |
1.7270 |
1.7270 |
-0.0053 |
-0.31% |
| 2025-08-19 |
014662 |
天弘上海金ETF发起联接C |
1.7270 |
1.7270 |
1.7323 |
1.7323 |
-0.0053 |
-0.31% |
| 2025-08-18 |
014662 |
天弘上海金ETF发起联接C |
1.7323 |
1.7323 |
1.7288 |
1.7288 |
0.0035 |
0.20% |
| 2025-08-15 |
014662 |
天弘上海金ETF发起联接C |
1.7288 |
1.7288 |
1.7352 |
1.7352 |
-0.0064 |
-0.37% |
| 2025-08-14 |
014662 |
天弘上海金ETF发起联接C |
1.7352 |
1.7352 |
1.7322 |
1.7322 |
0.0030 |
0.17% |
| 2025-08-13 |
014662 |
天弘上海金ETF发起联接C |
1.7322 |
1.7322 |
1.7293 |
1.7293 |
0.0029 |
0.17% |
| 2025-08-12 |
014662 |
天弘上海金ETF发起联接C |
1.7293 |
1.7293 |
1.7373 |
1.7373 |
-0.0080 |
-0.46% |
| 2025-08-11 |
014662 |
天弘上海金ETF发起联接C |
1.7373 |
1.7373 |
1.7547 |
1.7547 |
-0.0174 |
-0.99% |
| 2025-08-08 |
014662 |
天弘上海金ETF发起联接C |
1.7547 |
1.7547 |
1.7489 |
1.7489 |
0.0058 |
0.33% |
| 2025-08-07 |
014662 |
天弘上海金ETF发起联接C |
1.7489 |
1.7489 |
1.7460 |
1.7460 |
0.0029 |
0.17% |
| 2025-08-06 |
014662 |
天弘上海金ETF发起联接C |
1.7460 |
1.7460 |
1.7435 |
1.7435 |
0.0025 |
0.14% |
| 2025-08-05 |
014662 |
天弘上海金ETF发起联接C |
1.7435 |
1.7435 |
1.7396 |
1.7396 |
0.0039 |
0.22% |
| 2025-08-04 |
014662 |
天弘上海金ETF发起联接C |
1.7396 |
1.7396 |
1.7170 |
1.7170 |
0.0226 |
1.32% |
| 2025-08-01 |
014662 |
天弘上海金ETF发起联接C |
1.7170 |
1.7170 |
1.7162 |
1.7162 |
0.0008 |
0.05% |
| 2025-07-31 |
014662 |
天弘上海金ETF发起联接C |
1.7162 |
1.7162 |
1.7231 |
1.7231 |
-0.0069 |
-0.40% |
| 2025-07-30 |
014662 |
天弘上海金ETF发起联接C |
1.7231 |
1.7231 |
1.7189 |
1.7189 |
0.0042 |
0.24% |
| 2025-07-29 |
014662 |
天弘上海金ETF发起联接C |
1.7189 |
1.7189 |
1.7263 |
1.7263 |
-0.0074 |
-0.43% |
| 2025-07-28 |
014662 |
天弘上海金ETF发起联接C |
1.7263 |
1.7263 |
1.7311 |
1.7311 |
-0.0048 |
-0.28% |
| 2025-07-25 |
014662 |
天弘上海金ETF发起联接C |
1.7311 |
1.7311 |
1.7350 |
1.7350 |
-0.0039 |
-0.22% |
| 2025-07-24 |
014662 |
天弘上海金ETF发起联接C |
1.7350 |
1.7350 |
1.7659 |
1.7659 |
-0.0309 |
-1.75% |
| 2025-07-23 |
014662 |
天弘上海金ETF发起联接C |
1.7659 |
1.7659 |
1.7487 |
1.7487 |
0.0172 |
0.98% |
| 2025-07-22 |
014662 |
天弘上海金ETF发起联接C |
1.7487 |
1.7487 |
1.7413 |
1.7413 |
0.0074 |
0.42% |
| 2025-07-21 |
014662 |
天弘上海金ETF发起联接C |
1.7413 |
1.7413 |
1.7305 |
1.7305 |
0.0108 |
0.62% |
| 2025-07-18 |
014662 |
天弘上海金ETF发起联接C |
1.7305 |
1.7305 |
1.7292 |
1.7292 |
0.0013 |
0.08% |
| 2025-07-17 |
014662 |
天弘上海金ETF发起联接C |
1.7292 |
1.7292 |
1.7301 |
1.7301 |
-0.0009 |
-0.05% |
| 2025-07-16 |
014662 |
天弘上海金ETF发起联接C |
1.7301 |
1.7301 |
1.7379 |
1.7379 |
-0.0078 |
-0.45% |
| 2025-07-15 |
014662 |
天弘上海金ETF发起联接C |
1.7379 |
1.7379 |
1.7396 |
1.7396 |
-0.0017 |
-0.10% |
| 2025-07-14 |
014662 |
天弘上海金ETF发起联接C |
1.7396 |
1.7396 |
1.7247 |
1.7247 |
0.0149 |
0.86% |
| 2025-07-11 |
014662 |
天弘上海金ETF发起联接C |
1.7247 |
1.7247 |
1.7231 |
1.7231 |
0.0016 |
0.09% |
| 2025-07-10 |
014662 |
天弘上海金ETF发起联接C |
1.7231 |
1.7231 |
1.7097 |
1.7097 |
0.0134 |
0.78% |
| 2025-07-09 |
014662 |
天弘上海金ETF发起联接C |
1.7097 |
1.7097 |
1.7300 |
1.7300 |
-0.0203 |
-1.17% |
| 2025-07-08 |
014662 |
天弘上海金ETF发起联接C |
1.7300 |
1.7300 |
1.7190 |
1.7190 |
0.0110 |
0.64% |
| 2025-07-07 |
014662 |
天弘上海金ETF发起联接C |
1.7190 |
1.7190 |
1.7314 |
1.7314 |
-0.0124 |
-0.72% |
| 2025-07-04 |
014662 |
天弘上海金ETF发起联接C |
1.7314 |
1.7314 |
1.7408 |
1.7408 |
-0.0094 |
-0.54% |
| 2025-07-03 |
014662 |
天弘上海金ETF发起联接C |
1.7408 |
1.7408 |
1.7288 |
1.7288 |
0.0120 |
0.69% |
| 2025-07-02 |
014662 |
天弘上海金ETF发起联接C |
1.7288 |
1.7288 |
1.7279 |
1.7279 |
0.0009 |
0.05% |
| 2025-07-01 |
014662 |
天弘上海金ETF发起联接C |
1.7279 |
1.7279 |
1.7097 |
1.7097 |
0.0182 |
1.06% |
| 2025-06-30 |
014662 |
天弘上海金ETF发起联接C |
1.7097 |
1.7097 |
1.7120 |
1.7120 |
-0.0023 |
-0.13% |
| 2025-06-27 |
014662 |
天弘上海金ETF发起联接C |
1.7120 |
1.7120 |
1.7303 |
1.7303 |
-0.0183 |
-1.06% |
| 2025-06-26 |
014662 |
天弘上海金ETF发起联接C |
1.7303 |
1.7303 |
1.7284 |
1.7284 |
0.0019 |
0.11% |
| 2025-06-25 |
014662 |
天弘上海金ETF发起联接C |
1.7284 |
1.7284 |
1.7250 |
1.7250 |
0.0034 |
0.20% |
| 2025-06-24 |
014662 |
天弘上海金ETF发起联接C |
1.7250 |
1.7250 |
1.7442 |
1.7442 |
-0.0192 |
-1.10% |
| 2025-06-23 |
014662 |
天弘上海金ETF发起联接C |
1.7442 |
1.7442 |
1.7385 |
1.7385 |
0.0057 |
0.33% |
