天弘上海金ETF(上海金)基金净值查询(159830)
今天最新净值
9.2729
-0.0712 -0.76%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3090
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.1146亿
- 最近资产：25.84亿元
- 基金公司：
- 基金经理：沙川 陈瑶
近一季,天弘上海金ETF(159830)基金累计收益率-0.93%
| 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 |
159830 |
天弘上海金ETF |
9.2248 |
2.2970 |
9.2729 |
2.3090 |
-0.0481 |
-0.52% |
| 2026-09-14 |
159830 |
天弘上海金ETF |
9.2729 |
2.3090 |
9.3441 |
2.3267 |
-0.0712 |
-0.76% |
| 2026-09-11 |
159830 |
天弘上海金ETF |
9.3441 |
2.3267 |
9.4766 |
2.3597 |
-0.1325 |
-1.42% |
| 2026-09-10 |
159830 |
天弘上海金ETF |
9.4766 |
2.3597 |
9.4384 |
2.3502 |
0.0382 |
0.40% |
| 2026-09-09 |
159830 |
天弘上海金ETF |
9.4384 |
2.3502 |
9.4513 |
2.3534 |
-0.0129 |
-0.14% |
| 2026-09-08 |
159830 |
天弘上海金ETF |
9.4513 |
2.3534 |
9.4302 |
2.3481 |
0.0211 |
0.22% |
| 2026-09-07 |
159830 |
天弘上海金ETF |
9.4302 |
2.3481 |
9.5731 |
2.3837 |
-0.1429 |
-1.52% |
| 2026-09-04 |
159830 |
天弘上海金ETF |
9.5731 |
2.3837 |
9.5059 |
2.3670 |
0.0672 |
0.71% |
| 2026-09-03 |
159830 |
天弘上海金ETF |
9.5059 |
2.3670 |
9.2947 |
2.3144 |
0.2112 |
2.22% |
| 2026-09-02 |
159830 |
天弘上海金ETF |
9.2947 |
2.3144 |
9.5243 |
2.3716 |
-0.2296 |
-2.47% |
|
|
| 2026-09-01 |
159830 |
天弘上海金ETF |
9.5243 |
2.3716 |
9.5390 |
2.3752 |
-0.0147 |
-0.15% |
| 2026-08-31 |
159830 |
天弘上海金ETF |
9.5390 |
2.3752 |
9.8908 |
2.4628 |
-0.3518 |
-3.69% |
| 2026-08-28 |
159830 |
天弘上海金ETF |
9.8908 |
2.4628 |
9.8713 |
2.4580 |
0.0195 |
0.20% |
| 2026-08-27 |
159830 |
天弘上海金ETF |
9.8713 |
2.4580 |
9.9384 |
2.4747 |
-0.0671 |
-0.68% |
| 2026-08-26 |
159830 |
天弘上海金ETF |
9.9384 |
2.4747 |
9.9602 |
2.4801 |
-0.0218 |
-0.22% |
| 2026-08-25 |
159830 |
天弘上海金ETF |
9.9602 |
2.4801 |
9.9812 |
2.4854 |
-0.0210 |
-0.21% |
| 2026-08-24 |
159830 |
天弘上海金ETF |
9.9812 |
2.4854 |
9.7872 |
2.4370 |
0.1940 |
1.94% |
| 2026-08-21 |
159830 |
天弘上海金ETF |
9.7872 |
2.4370 |
9.6393 |
2.4002 |
0.1479 |
1.51% |
| 2026-08-20 |
159830 |
天弘上海金ETF |
9.6393 |
2.4002 |
9.3746 |
2.3343 |
0.2647 |
2.75% |
| 2026-08-19 |
159830 |
天弘上海金ETF |
9.3746 |
2.3343 |
9.4797 |
2.3605 |
-0.1051 |
-1.12% |
| 2026-08-18 |
159830 |
天弘上海金ETF |
9.4797 |
2.3605 |
9.4708 |
2.3583 |
0.0089 |
0.09% |
| 2026-08-17 |
159830 |
天弘上海金ETF |
9.4708 |
2.3583 |
9.3424 |
2.3263 |
0.1284 |
1.36% |
| 2026-08-14 |
159830 |
天弘上海金ETF |
9.3424 |
2.3263 |
9.4434 |
2.3514 |
-0.1010 |
-1.08% |
| 2026-08-13 |
159830 |
天弘上海金ETF |
9.4434 |
2.3514 |
9.4998 |
2.3655 |
-0.0564 |
-0.59% |
| 2026-08-12 |
159830 |
天弘上海金ETF |
9.4998 |
2.3655 |
9.4114 |
2.3435 |
0.0884 |
0.94% |
|
|
| 2026-08-11 |
159830 |
天弘上海金ETF |
9.4114 |
2.3435 |
9.3943 |
2.3392 |
0.0171 |
0.18% |
| 2026-08-10 |
159830 |
天弘上海金ETF |
9.3943 |
2.3392 |
9.2714 |
2.3086 |
0.1229 |
1.31% |
| 2026-08-07 |
159830 |
天弘上海金ETF |
9.2714 |
2.3086 |
9.1781 |
2.2854 |
0.0933 |
1.01% |
| 2026-08-06 |
159830 |
天弘上海金ETF |
9.1781 |
2.2854 |
9.0154 |
2.2449 |
0.1627 |
1.77% |
| 2026-08-05 |
159830 |
天弘上海金ETF |
9.0154 |
2.2449 |
8.7852 |
2.1875 |
0.2302 |
2.55% |
| 2026-08-04 |
159830 |
天弘上海金ETF |
8.7852 |
2.1875 |
8.7887 |
2.1884 |
-0.0035 |
-0.04% |
| 2026-08-03 |
159830 |
天弘上海金ETF |
8.7887 |
2.1884 |
8.7999 |
2.1912 |
-0.0112 |
-0.13% |
| 2026-07-31 |
159830 |
天弘上海金ETF |
8.7999 |
2.1912 |
8.7370 |
2.1755 |
0.0629 |
0.72% |
| 2026-07-30 |
159830 |
天弘上海金ETF |
8.7370 |
2.1755 |
8.7605 |
2.1814 |
-0.0235 |
-0.27% |
| 2026-07-29 |
159830 |
天弘上海金ETF |
8.7605 |
2.1814 |
8.7725 |
2.1844 |
-0.0120 |
-0.14% |
| 2026-07-28 |
159830 |
天弘上海金ETF |
8.7725 |
2.1844 |
8.8784 |
2.2107 |
-0.1059 |
-1.21% |
| 2026-07-27 |
159830 |
天弘上海金ETF |
8.8784 |
2.2107 |
8.7584 |
2.1809 |
0.1200 |
1.35% |
| 2026-07-24 |
159830 |
天弘上海金ETF |
8.7584 |
2.1809 |
8.9129 |
2.2193 |
-0.1545 |
-1.76% |
| 2026-07-23 |
159830 |
天弘上海金ETF |
8.9129 |
2.2193 |
8.9242 |
2.2222 |
-0.0113 |
-0.13% |
| 2026-07-22 |
159830 |
天弘上海金ETF |
8.9242 |
2.2222 |
8.8366 |
2.2003 |
0.0876 |
0.99% |
| 2026-07-21 |
159830 |
天弘上海金ETF |
8.8366 |
2.2003 |
8.6828 |
2.1620 |
0.1538 |
1.74% |
| 2026-07-20 |
159830 |
天弘上海金ETF |
8.6828 |
2.1620 |
8.6723 |
2.1594 |
0.0105 |
0.12% |
| 2026-07-17 |
159830 |
天弘上海金ETF |
8.6723 |
2.1594 |
8.7290 |
2.1735 |
-0.0567 |
-0.65% |
| 2026-07-16 |
159830 |
天弘上海金ETF |
8.7290 |
2.1735 |
8.7366 |
2.1754 |
-0.0076 |
-0.09% |
| 2026-07-15 |
159830 |
天弘上海金ETF |
8.7366 |
2.1754 |
8.7374 |
2.1756 |
-0.0008 |
-0.01% |
| 2026-07-14 |
159830 |
天弘上海金ETF |
8.7374 |
2.1756 |
8.7966 |
2.1904 |
-0.0592 |
-0.67% |
| 2026-07-13 |
159830 |
天弘上海金ETF |
8.7966 |
2.1904 |
8.9202 |
2.2212 |
-0.1236 |
-1.41% |
| 2026-07-10 |
159830 |
天弘上海金ETF |
8.9202 |
2.2212 |
8.9235 |
2.2220 |
-0.0033 |
-0.04% |
| 2026-07-09 |
159830 |
天弘上海金ETF |
8.9235 |
2.2220 |
8.9579 |
2.2305 |
-0.0344 |
-0.38% |
| 2026-07-08 |
159830 |
天弘上海金ETF |
8.9579 |
2.2305 |
8.9746 |
2.2347 |
-0.0167 |
-0.19% |
| 2026-07-07 |
159830 |
天弘上海金ETF |
8.9746 |
2.2347 |
9.0143 |
2.2446 |
-0.0397 |
-0.44% |
| 2026-07-06 |
159830 |
天弘上海金ETF |
9.0143 |
2.2446 |
9.0467 |
2.2527 |
-0.0324 |
-0.36% |
| 2026-07-03 |
159830 |
天弘上海金ETF |
9.0467 |
2.2527 |
8.8350 |
2.1999 |
0.2117 |
2.34% |
| 2026-07-02 |
159830 |
天弘上海金ETF |
8.8350 |
2.1999 |
8.6225 |
2.1470 |
0.2125 |
2.41% |
| 2026-07-01 |
159830 |
天弘上海金ETF |
8.6225 |
2.1470 |
8.7402 |
2.1763 |
-0.1177 |
-1.37% |
| 2026-06-30 |
159830 |
天弘上海金ETF |
8.7402 |
2.1763 |
8.8179 |
2.1957 |
-0.0777 |
-0.88% |
| 2026-06-29 |
159830 |
天弘上海金ETF |
8.8179 |
2.1957 |
8.7569 |
2.1805 |
0.0610 |
0.70% |
| 2026-06-26 |
159830 |
天弘上海金ETF |
8.7569 |
2.1805 |
8.6541 |
2.1549 |
0.1028 |
1.17% |
| 2026-06-25 |
159830 |
天弘上海金ETF |
8.6541 |
2.1549 |
8.8974 |
2.2155 |
-0.2433 |
-2.81% |
| 2026-06-24 |
159830 |
天弘上海金ETF |
8.8974 |
2.2155 |
8.9224 |
2.2217 |
-0.0250 |
-0.28% |
| 2026-06-23 |
159830 |
天弘上海金ETF |
8.9224 |
2.2217 |
9.1050 |
2.2672 |
-0.1826 |
-2.05% |
| 2026-06-22 |
159830 |
天弘上海金ETF |
9.1050 |
2.2672 |
9.3032 |
2.3165 |
-0.1982 |
-2.18% |
| 2026-06-18 |
159830 |
天弘上海金ETF |
9.3032 |
2.3165 |
9.3505 |
2.3283 |
-0.0473 |
-0.51% |
| 2026-06-17 |
159830 |
天弘上海金ETF |
9.3505 |
2.3283 |
9.3507 |
2.3284 |
-0.0002 |
0.00% |
| 2026-06-16 |
159830 |
天弘上海金ETF |
9.3507 |
2.3284 |
9.3115 |
2.3186 |
0.0392 |
0.42% |
