|
| 天弘上证50ETF(530000)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.3342 | 1.3342 | 0.08% | 0.95% | -0.40% | -- | -- | -7.17% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.3332 | 1.3332 | -0.87% | 1.62% | -1.08% | -- | -5.08% | -7.24% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.3449 | 1.3449 | 0.07% | 1.74% | -0.21% | -- | -3.09% | -6.43% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.3439 | 1.3439 | 1.53% | 1.99% | -0.28% | -- | -- | -6.50% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.3237 | 1.3237 | 0.16% | 0.69% | -1.78% | -- | -- | -7.90% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.3216 | 1.3216 | 0.74% | -0.12% | -1.94% | -- | -4.90% | -8.05% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.3119 | 1.3119 | -0.76% | -0.44% | -2.66% | -- | -- | -8.72% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3219 | 1.3219 | 0.32% | 1.66% | -1.46% | -- | -- | -8.03% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3177 | 1.3177 | 0.24% | 0.50% | -1.64% | -- | -6.38% | -8.32% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3146 | 1.3146 | -0.65% | -0.29% | -3.15% | -- | -7.08% | -8.54% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.3232 | 1.3232 | 0.42% | 0.02% | -2.51% | -- | -- | -7.94% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.3177 | 1.3177 | 1.34% | -0.17% | -4.33% | -- | -- | -8.32% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3003 | 1.3003 | -0.82% | -1.34% | -6.07% | -- | -- | -9.53% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.3111 | 1.3111 | -0.55% | -0.98% | -4.87% | -- | -5.25% | -8.78% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.3184 | 1.3184 | -0.34% | -1.52% | -3.48% | -- | -3.68% | -8.27% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.3229 | 1.3229 | 0.22% | -1.62% | -3.15% | -- | -3.12% | -7.96% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.3200 | 1.3200 | 0.15% | -1.46% | -- | -- | -- | -8.16% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.3180 | 1.3180 | -0.46% | -1.52% | -- | -- | -4.53% | -8.30% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.3241 | 1.3241 | -1.10% | -1.75% | -- | -- | -2.77% | -7.88% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.3388 | 1.3388 | -0.44% | -0.66% | -- | -- | -- | -6.85% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3447 | 1.3447 | 0.38% | -0.22% | -- | -- | -- | -6.44% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.3396 | 1.3396 | 0.10% | -0.60% | -- | -- | -- | -6.80% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.3383 | 1.3383 | -0.70% | -0.70% | -- | -- | -- | -6.89% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.3477 | 1.3477 | 0.46% | -2.15% | -- | -- | -- | -6.23% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.3415 | 1.3415 | 0.13% | -3.10% | -- | -- | -1.89% | -6.67% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.3397 | 1.3397 | -1.30% | -2.79% | -- | -- | -0.95% | -6.79% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.3573 | 1.3573 | -1.45% | -- | -- | -- | 0.41% | -5.57% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.3773 | 1.3773 | -0.51% | -- | -- | -- | -- | -4.17% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.3844 | 1.3844 | 0.45% | -- | -- | -- | -- | -3.68% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.3782 | 1.3782 | 0.90% | -- | -- | -- | -- | -4.11% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.3659 | 1.3659 | 0.00% | -- | -- | -- | -- | -4.97% | -- | -- | -- | | 2026-06-12 | 1.3570 | 1.3570 | 1.59% | -- | -- | -- | -- | -5.59% | -- | -- | -- | | 2026-06-11 | 1.3357 | 1.3357 | -0.14% | -1.22% | -- | -- | 9.87% | -7.07% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3376 | 1.3376 | 0.56% | -2.07% | -4.51% | -- | -- | -6.94% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.3302 | 1.3302 | 0.00% | -- | -5.04% | -- | -- | -7.45% | -- | -- | -- | | 2026-06-04 | 1.3522 | 1.3522 | -1.00% | -0.73% | -- | -- | 11.52% | -5.92% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3659 | 1.3659 | 0.00% | -- | -- | -- | -- | -4.97% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.3529 | 1.3529 | 0.00% | -2.38% | -- | -4.33% | 12.07% | -5.87% | -- | -- | -- | | 2026-05-28 | 1.3622 | 1.3622 | 0.00% | -- | -- | -3.68% | -- | -5.23% | -- | -- | -- | | 2026-05-26 | 1.3880 | 1.3880 | 0.15% | 0.65% | -- | -- | 14.12% | -3.43% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.3859 | 1.3859 | 1.53% | 1.15% | -- | -- | -- | -3.58% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.3650 | 1.3650 | 0.00% | -1.14% | -0.04% | -- | 10.82% | -5.03% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3791 | 1.3791 | 0.65% | -- | -- | -- | -- | -4.05% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3702 | 1.3702 | -0.76% | -- | -- | -- | -- | -4.67% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3807 | 1.3807 | -1.32% | -1.43% | 1.06% | -- | 11.86% | -3.94% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3992 | 1.3992 | 0.00% | -0.95% | -- | -- | -- | -2.65% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.4008 | 1.4008 | -0.84% | -- | -- | -- | -- | -2.54% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.4126 | 1.4126 | 0.10% | -- | -- | -- | 17.42% | -1.72% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.4112 | 1.4112 | 0.00% | -- | -- | -- | 18.31% | -1.82% | -- | -- | -- | | 2026-04-27 | 1.3705 | 1.3705 | 0.00% | -- | -- | -- | 14.85% | -4.65% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.3655 | 1.3655 | 0.00% | -0.05% | 1.76% | -3.68% | 14.13% | -5.00% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3662 | 1.3662 | 0.00% | -- | -- | -- | -- | -4.95% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3500 | 1.3500 | 0.00% | -- | -- | -7.12% | 14.79% | -6.07% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3283 | 1.3283 | -0.90% | -- | -6.28% | -5.48% | 10.94% | -7.58% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3403 | 1.3403 | 1.86% | -- | -5.23% | -4.63% | 11.78% | -6.75% | -- | -- | -- | | 2026-03-31 | 1.3158 | 1.3158 | -0.25% | -0.16% | -6.96% | -6.37% | -- | -8.45% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3191 | 1.3191 | 0.00% | -- | -6.72% | -- | -- | -8.22% | -- | -- | -- | | 2026-03-24 | 1.3179 | 1.3179 | 0.00% | -- | -- | -- | -- | -8.31% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3419 | 1.3419 | 0.00% | -- | -- | -- | -- | -6.64% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3902 | 1.3902 | 0.00% | -- | -2.14% | -- | -- | -3.28% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4173 | 1.4173 | 0.22% | -- | 1.63% | 3.11% | 19.18% | -1.39% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4142 | 1.4142 | 0.00% | -- | -- | 3.11% | 17.15% | -1.61% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4332 | 1.4332 | 0.00% | 0.89% | -- | -- | -- | -0.29% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4364 | 1.4364 | 0.24% | 1.94% | -1.18% | -- | 21.56% | -0.06% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4329 | 1.4329 | 0.00% | 2.75% | -1.42% | -- | -- | -0.31% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.4206 | 1.4206 | 0.00% | -1.67% | -1.16% | 2.36% | -- | -1.16% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4091 | 1.4091 | 1.05% | -- | 0.27% | -- | -- | -1.96% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3945 | 1.3945 | -2.09% | -1.53% | -0.77% | 0.35% | -- | -2.98% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4242 | 1.4242 | -1.43% | -- | -- | -- | -- | -0.91% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4448 | 1.4448 | 1.65% | 1.91% | 2.70% | -- | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4214 | 1.4214 | 0.00% | -- | 0.67% | 0.99% | -- | -1.11% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.4161 | 1.4161 | 0.00% | -- | 0.30% | -- | 21.77% | -1.47% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.4177 | 1.4177 | 0.00% | -- | -- | -- | -- | -1.36% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4259 | 1.4259 | 0.00% | -- | -- | 4.17% | 22.31% | -0.79% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4433 | 1.4433 | 0.00% | -- | -- | 5.98% | 23.34% | 0.42% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4535 | 1.4535 | 0.39% | 3.43% | -- | -- | 25.13% | 1.13% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4478 | 1.4478 | 0.00% | 3.02% | 3.85% | -- | -- | 0.73% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4373 | 1.4373 | 2.28% | 2.17% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4053 | 1.4053 | 0.00% | -- | 2.55% | -- | 16.37% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4068 | 1.4068 | -0.36% | -- | 2.66% | 2.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4119 | 1.4119 | 0.00% | -- | -- | 4.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4029 | 1.4029 | 0.00% | 2.73% | 2.84% | -- | 16.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3872 | 1.3872 | 0.22% | -- | 0.10% | -- | 15.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3842 | 1.3842 | 1.36% | 0.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3656 | 1.3656 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3800 | 1.3800 | 0.00% | 0.93% | -- | 2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3941 | 1.3941 | 0.00% | -- | -- | -- | 16.24% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3673 | 1.3673 | -0.52% | -- | -- | 0.43% | 14.55% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3745 | 1.3745 | 0.00% | -- | -1.09% | -- | 15.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3704 | 1.3704 | -0.09% | 0.46% | -2.64% | -- | 16.72% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3716 | 1.3716 | 0.00% | -1.21% | -3.05% | -- | 16.13% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3617 | 1.3617 | -0.18% | -- | -- | -- | 16.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3641 | 1.3641 | -1.75% | -- | -1.42% | 3.67% | 13.13% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3884 | 1.3884 | 0.00% | -- | 1.43% | -- | 15.33% | -- | -- | -- | -- | | 2025-11-18 | 1.3858 | 1.3858 | 0.00% | -- | 1.49% | -- | 15.03% | -- | -- | 场内交易 | 场内交易 |
|