天弘上证50ETF(上证50ETF天弘)基金净值查询(530000)
今天最新净值
1.3842
0.0186 1.34%
2025-12-18
盘中实时估值(仅供参考)
1.3845
0.0003 0.0237%
- 累计净值：1.3842
- 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：16.25亿元
- 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3.55%
| 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 |
| 2025-12-18 |
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% |
| 2025-10-29 |
530000 |
天弘上证50ETF |
1.4133 |
1.4133 |
1.4075 |
1.4075 |
0.0058 |
0.41% |
| 2025-10-28 |
530000 |
天弘上证50ETF |
1.4075 |
1.4075 |
1.4147 |
1.4147 |
-0.0072 |
-0.51% |
| 2025-10-27 |
530000 |
天弘上证50ETF |
1.4147 |
1.4147 |
1.4037 |
1.4037 |
0.0110 |
0.78% |
| 2025-10-24 |
530000 |
天弘上证50ETF |
1.4037 |
1.4037 |
1.3926 |
1.3926 |
0.0111 |
0.80% |
| 2025-10-23 |
530000 |
天弘上证50ETF |
1.3926 |
1.3926 |
1.3850 |
1.3850 |
0.0076 |
0.55% |
| 2025-10-22 |
530000 |
天弘上证50ETF |
1.3850 |
1.3850 |
1.3837 |
1.3837 |
0.0013 |
0.09% |
| 2025-10-21 |
530000 |
天弘上证50ETF |
1.3837 |
1.3837 |
1.3688 |
1.3688 |
0.0149 |
1.08% |
| 2025-10-20 |
530000 |
天弘上证50ETF |
1.3688 |
1.3688 |
1.3655 |
1.3655 |
0.0033 |
0.24% |
| 2025-10-17 |
530000 |
天弘上证50ETF |
1.3655 |
1.3655 |
1.3890 |
1.3890 |
-0.0235 |
-1.72% |
| 2025-10-16 |
530000 |
天弘上证50ETF |
1.3890 |
1.3890 |
1.3806 |
1.3806 |
0.0084 |
0.61% |
| 2025-10-15 |
530000 |
天弘上证50ETF |
1.3806 |
1.3806 |
1.3618 |
1.3618 |
0.0188 |
1.36% |
| 2025-10-14 |
530000 |
天弘上证50ETF |
1.3618 |
1.3618 |
1.3647 |
1.3647 |
-0.0029 |
-0.21% |
| 2025-10-13 |
530000 |
天弘上证50ETF |
1.3647 |
1.3647 |
1.3683 |
1.3683 |
-0.0036 |
-0.26% |
| 2025-10-10 |
530000 |
天弘上证50ETF |
1.3683 |
1.3683 |
1.3894 |
1.3894 |
-0.0211 |
-1.52% |
| 2025-10-09 |
530000 |
天弘上证50ETF |
1.3894 |
1.3894 |
1.3750 |
1.3750 |
0.0144 |
1.05% |
| 2025-09-30 |
530000 |
天弘上证50ETF |
1.3750 |
1.3750 |
1.3673 |
1.3673 |
0.0077 |
0.56% |
| 2025-09-29 |
530000 |
天弘上证50ETF |
1.3673 |
1.3673 |
1.3526 |
1.3526 |
0.0147 |
1.09% |
| 2025-09-26 |
530000 |
天弘上证50ETF |
1.3526 |
1.3526 |
1.3579 |
1.3579 |
-0.0053 |
-0.39% |
| 2025-09-25 |
530000 |
天弘上证50ETF |
1.3579 |
1.3579 |
1.3517 |
1.3517 |
0.0062 |
0.46% |
| 2025-09-24 |
530000 |
天弘上证50ETF |
1.3517 |
1.3517 |
1.3425 |
1.3425 |
0.0092 |
0.69% |
| 2025-09-23 |
530000 |
天弘上证50ETF |
1.3425 |
1.3425 |
1.3438 |
1.3438 |
-0.0013 |
-0.10% |
| 2025-09-22 |
530000 |
天弘上证50ETF |
1.3438 |
1.3438 |
1.3383 |
1.3383 |
0.0055 |
0.41% |
| 2025-09-19 |
530000 |
天弘上证50ETF |
1.3383 |
1.3383 |
1.3396 |
1.3396 |
-0.0013 |
-0.10% |
