天弘上证50ETF(上证50ETF天弘)基金净值查询(530000)
今天最新净值
1.4214
0.0039 0.28%
2026-01-29
盘中实时估值(仅供参考)
1.4427
-0.0021 -0.1474%
- 累计净值：1.4214
- 成立日期：2024-09-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5521亿
- 最近资产：15.30亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近一季天弘上证50ETF|上证50ETF天弘基金净值查询
近一季,天弘上证50ETF(530000)基金累计收益率2.23%
| 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 |
| 2026-01-29 |
530000 |
天弘上证50ETF |
1.4448 |
1.4448 |
1.4214 |
1.4214 |
0.0234 |
1.62% |
| 2026-01-28 |
530000 |
天弘上证50ETF |
1.4214 |
1.4214 |
1.4175 |
1.4175 |
0.0039 |
0.28% |
| 2026-01-27 |
530000 |
天弘上证50ETF |
1.4175 |
1.4175 |
1.4161 |
1.4161 |
0.0014 |
0.10% |
| 2026-01-26 |
530000 |
天弘上证50ETF |
1.4161 |
1.4161 |
1.4081 |
1.4081 |
0.0080 |
0.57% |
| 2026-01-23 |
530000 |
天弘上证50ETF |
1.4081 |
1.4081 |
1.4177 |
1.4177 |
-0.0096 |
-0.68% |
| 2026-01-22 |
530000 |
天弘上证50ETF |
1.4177 |
1.4177 |
1.4243 |
1.4243 |
-0.0066 |
-0.46% |
| 2026-01-21 |
530000 |
天弘上证50ETF |
1.4243 |
1.4243 |
1.4259 |
1.4259 |
-0.0016 |
-0.11% |
| 2026-01-20 |
530000 |
天弘上证50ETF |
1.4259 |
1.4259 |
1.4283 |
1.4283 |
-0.0024 |
-0.17% |
| 2026-01-19 |
530000 |
天弘上证50ETF |
1.4283 |
1.4283 |
1.4302 |
1.4302 |
-0.0019 |
-0.13% |
| 2026-01-16 |
530000 |
天弘上证50ETF |
1.4302 |
1.4302 |
1.4403 |
1.4403 |
-0.0101 |
-0.70% |
|
|
| 2026-01-15 |
530000 |
天弘上证50ETF |
1.4403 |
1.4403 |
1.4433 |
1.4433 |
-0.0030 |
-0.21% |
| 2026-01-14 |
530000 |
天弘上证50ETF |
1.4433 |
1.4433 |
1.4530 |
1.4530 |
-0.0097 |
-0.67% |
| 2026-01-13 |
530000 |
天弘上证50ETF |
1.4530 |
1.4530 |
1.4580 |
1.4580 |
-0.0050 |
-0.34% |
| 2026-01-12 |
530000 |
天弘上证50ETF |
1.4580 |
1.4580 |
1.4535 |
1.4535 |
0.0045 |
0.31% |
| 2026-01-09 |
530000 |
天弘上证50ETF |
1.4535 |
1.4535 |
1.4478 |
1.4478 |
0.0057 |
0.39% |
| 2026-01-08 |
530000 |
天弘上证50ETF |
1.4478 |
1.4478 |
1.4584 |
1.4584 |
-0.0106 |
-0.73% |
| 2026-01-07 |
530000 |
天弘上证50ETF |
1.4584 |
1.4584 |
1.4645 |
1.4645 |
-0.0061 |
-0.42% |
| 2026-01-06 |
530000 |
天弘上证50ETF |
1.4645 |
1.4645 |
1.4373 |
1.4373 |
0.0272 |
1.86% |
| 2026-01-05 |
530000 |
天弘上证50ETF |
1.4373 |
1.4373 |
1.4053 |
1.4053 |
0.0320 |
2.23% |
| 2025-12-31 |
530000 |
天弘上证50ETF |
1.4053 |
1.4053 |
1.4080 |
1.4080 |
-0.0027 |
-0.19% |
| 2025-12-30 |
530000 |
天弘上证50ETF |
1.4080 |
1.4080 |
1.4068 |
1.4068 |
0.0012 |
0.09% |
| 2025-12-29 |
530000 |
天弘上证50ETF |
1.4068 |
1.4068 |
1.4119 |
1.4119 |
-0.0051 |
-0.36% |
| 2025-12-26 |
530000 |
天弘上证50ETF |
1.4119 |
1.4119 |
1.4061 |
1.4061 |
0.0058 |
0.41% |
| 2025-12-25 |
530000 |
天弘上证50ETF |
1.4061 |
1.4061 |
1.4019 |
1.4019 |
0.0042 |
0.30% |
| 2025-12-24 |
530000 |
天弘上证50ETF |
1.4019 |
1.4019 |
1.4029 |
1.4029 |
-0.0010 |
-0.07% |
|
|
| 2025-12-23 |
530000 |
天弘上证50ETF |
1.4029 |
1.4029 |
1.3996 |
1.3996 |
0.0033 |
0.24% |
| 2025-12-22 |
530000 |
天弘上证50ETF |
1.3996 |
1.3996 |
1.3923 |
1.3923 |
0.0073 |
0.52% |
| 2025-12-19 |
530000 |
天弘上证50ETF |
1.3923 |
1.3923 |
1.3872 |
1.3872 |
0.0051 |
0.37% |
| 2025-12-18 |
530000 |
天弘上证50ETF |
1.3872 |
1.3872 |
1.3842 |
1.3842 |
0.0030 |
0.22% |
| 2025-12-17 |
530000 |
天弘上证50ETF |
1.3842 |
1.3842 |
1.3656 |
1.3656 |
0.0186 |
1.34% |
| 2025-12-16 |
530000 |
天弘上证50ETF |
1.3656 |
1.3656 |
1.3806 |
1.3806 |
-0.0150 |
-1.09% |
| 2025-12-15 |
530000 |
天弘上证50ETF |
1.3806 |
1.3806 |
1.3830 |
1.3830 |
-0.0024 |
-0.17% |
| 2025-12-12 |
530000 |
天弘上证50ETF |
1.3830 |
1.3830 |
1.3749 |
1.3749 |
0.0081 |
0.59% |
| 2025-12-11 |
530000 |
天弘上证50ETF |
1.3749 |
1.3749 |
1.3800 |
1.3800 |
-0.0051 |
-0.37% |
| 2025-12-10 |
530000 |
天弘上证50ETF |
1.3800 |
1.3800 |
1.3841 |
1.3841 |
-0.0041 |
-0.30% |
| 2025-12-09 |
530000 |
天弘上证50ETF |
1.3841 |
1.3841 |
1.3941 |
1.3941 |
-0.0100 |
-0.72% |
| 2025-12-08 |
530000 |
天弘上证50ETF |
1.3941 |
1.3941 |
1.3862 |
1.3862 |
0.0079 |
0.57% |
| 2025-12-05 |
530000 |
天弘上证50ETF |
1.3862 |
1.3862 |
1.3725 |
1.3725 |
0.0137 |
0.99% |
| 2025-12-04 |
530000 |
天弘上证50ETF |
1.3725 |
1.3725 |
1.3673 |
1.3673 |
0.0052 |
0.38% |
| 2025-12-03 |
530000 |
天弘上证50ETF |
1.3673 |
1.3673 |
1.3745 |
1.3745 |
-0.0072 |
-0.52% |
| 2025-12-02 |
530000 |
天弘上证50ETF |
1.3745 |
1.3745 |
1.3814 |
1.3814 |
-0.0069 |
-0.50% |
| 2025-12-01 |
530000 |
天弘上证50ETF |
1.3814 |
1.3814 |
1.3704 |
1.3704 |
0.0110 |
0.80% |
| 2025-11-28 |
530000 |
天弘上证50ETF |
1.3704 |
1.3704 |
1.3716 |
1.3716 |
-0.0012 |
-0.09% |
| 2025-11-27 |
530000 |
天弘上证50ETF |
1.3716 |
1.3716 |
1.3714 |
1.3714 |
0.0002 |
0.01% |
| 2025-11-26 |
530000 |
天弘上证50ETF |
1.3714 |
1.3714 |
1.3697 |
1.3697 |
0.0017 |
0.12% |
| 2025-11-25 |
530000 |
天弘上证50ETF |
1.3697 |
1.3697 |
1.3617 |
1.3617 |
0.0080 |
0.59% |
| 2025-11-24 |
530000 |
天弘上证50ETF |
1.3617 |
1.3617 |
1.3641 |
1.3641 |
-0.0024 |
-0.18% |
| 2025-11-21 |
530000 |
天弘上证50ETF |
1.3641 |
1.3641 |
1.3884 |
1.3884 |
-0.0243 |
-1.78% |
| 2025-11-20 |
530000 |
天弘上证50ETF |
1.3884 |
1.3884 |
1.3938 |
1.3938 |
-0.0054 |
-0.39% |
| 2025-11-19 |
530000 |
天弘上证50ETF |
1.3938 |
1.3938 |
1.3858 |
1.3858 |
0.0080 |
0.58% |
| 2025-11-18 |
530000 |
天弘上证50ETF |
1.3858 |
1.3858 |
1.3899 |
1.3899 |
-0.0041 |
-0.29% |
| 2025-11-17 |
530000 |
天弘上证50ETF |
1.3899 |
1.3899 |
1.4022 |
1.4022 |
-0.0123 |
-0.88% |
| 2025-11-14 |
530000 |
天弘上证50ETF |
1.4022 |
1.4022 |
1.4184 |
1.4184 |
-0.0162 |
-1.16% |
| 2025-11-13 |
530000 |
天弘上证50ETF |
1.4184 |
1.4184 |
1.4049 |
1.4049 |
0.0135 |
0.96% |
| 2025-11-12 |
530000 |
天弘上证50ETF |
1.4049 |
1.4049 |
1.4005 |
1.4005 |
0.0044 |
0.31% |
| 2025-11-11 |
530000 |
天弘上证50ETF |
1.4005 |
1.4005 |
1.4094 |
1.4094 |
-0.0089 |
-0.63% |
| 2025-11-10 |
530000 |
天弘上证50ETF |
1.4094 |
1.4094 |
1.4018 |
1.4018 |
0.0076 |
0.54% |
| 2025-11-07 |
530000 |
天弘上证50ETF |
1.4018 |
1.4018 |
1.4046 |
1.4046 |
-0.0028 |
-0.20% |
| 2025-11-06 |
530000 |
天弘上证50ETF |
1.4046 |
1.4046 |
1.3878 |
1.3878 |
0.0168 |
1.20% |
| 2025-11-05 |
530000 |
天弘上证50ETF |
1.3878 |
1.3878 |
1.3899 |
1.3899 |
-0.0021 |
-0.15% |
| 2025-11-04 |
530000 |
天弘上证50ETF |
1.3899 |
1.3899 |
1.3917 |
1.3917 |
-0.0018 |
-0.13% |
| 2025-11-03 |
530000 |
天弘上证50ETF |
1.3917 |
1.3917 |
1.3897 |
1.3897 |
0.0020 |
0.14% |
| 2025-10-31 |
530000 |
天弘上证50ETF |
1.3897 |
1.3897 |
1.4058 |
1.4058 |
-0.0161 |
-1.15% |
| 2025-10-30 |
530000 |
天弘上证50ETF |
1.4058 |
1.4058 |
1.4133 |
1.4133 |
-0.0075 |
-0.53% |
