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| 上证50ETF天弘(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 | | 2026-01-14 | 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 | | 2025-11-06 | 1.4046 | 1.4046 | 1.21% | -- | -- | -- | 15.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3878 | 1.3878 | 0.00% | -- | -- | 8.20% | 13.11% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3897 | 1.3897 | 0.00% | -- | -- | 8.92% | 17.31% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.4075 | 1.4075 | -0.51% | 1.72% | 4.06% | -- | 16.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.4147 | 1.4147 | 0.00% | 3.35% | 4.59% | 10.13% | 17.27% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3837 | 1.3837 | 1.09% | 1.61% | -- | -- | 14.79% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3688 | 1.3688 | 0.24% | -- | -- | -- | 13.49% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3655 | 1.3655 | 0.00% | -- | -- | -- | 16.47% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3806 | 1.3806 | 1.38% | -- | -- | -- | 15.76% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3618 | 1.3618 | 0.00% | -- | -- | 7.88% | 11.36% | -- | -- | -- | -- | | 2025-09-29 | 1.3673 | 1.3673 | 1.09% | -- | -- | 11.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3526 | 1.3526 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3579 | 1.3579 | 0.46% | -- | -1.22% | -- | -- | -- | -- | -- | -- | | 2025-09-24 | 1.3517 | 1.3517 | 0.00% | -- | -- | 9.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3516 | 1.3516 | 0.38% | -0.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3465 | 1.3465 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3614 | 1.3614 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-25 | 1.3747 | 1.3747 | 0.00% | -- | 7.01% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.3158 | 1.3158 | 0.00% | -- | -- | 7.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2826 | 1.2826 | 0.77% | -- | 2.76% | 8.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2728 | 1.2728 | 0.00% | -- | 1.97% | 7.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2759 | 1.2759 | -1.54% | -1.25% | 3.28% | 7.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2959 | 1.2959 | 0.00% | -- | 4.90% | 9.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2846 | 1.2846 | -0.57% | -- | -- | 7.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2920 | 1.2920 | 0.00% | -- | 5.08% | 8.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2623 | 1.2623 | 0.09% | 1.36% | 4.43% | 6.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2612 | 1.2612 | 0.00% | 1.04% | 3.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2496 | 1.2496 | 0.00% | -- | -- | 6.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.2454 | 1.2454 | -0.22% | 0.81% | 2.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2482 | 1.2482 | 0.58% | 1.41% | 2.94% | 4.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2410 | 1.2410 | 0.00% | -- | -- | 3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2379 | 1.2379 | 0.20% | 0.68% | 2.54% | 3.24% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.2354 | 1.2354 | 0.37% | -- | 2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2309 | 1.2309 | 0.00% | -- | -- | 1.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2295 | 1.2295 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.2039 | 1.2039 | 0.00% | -- | -- | -2.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2126 | 1.2126 | 0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2088 | 1.2088 | 0.00% | -0.37% | -0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2157 | 1.2157 | 0.00% | 0.26% | -- | 0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.2133 | 1.2133 | 0.00% | 0.51% | 1.72% | 0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2133 | 1.2133 | 0.07% | 0.07% | 2.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.2125 | 1.2125 | 0.00% | -- | 2.21% | 2.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.2072 | 1.2072 | -0.44% | -- | 1.76% | 1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.2125 | 1.2125 | 0.00% | -1.56% | 1.75% | 1.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.2163 | 1.2163 | 0.00% | -- | 1.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.2317 | 1.2317 | 0.19% | -0.21% | 2.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2294 | 1.2294 | 0.47% | -- | 2.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.2236 | 1.2236 | 0.00% | 0.31% | 2.23% | 2.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.2343 | 1.2343 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.2198 | 1.2198 | 0.21% | 2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.2173 | 1.2173 | 0.00% | 2.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.2030 | 1.2030 | 0.86% | 1.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1928 | 1.1928 | 0.55% | 0.09% | -0.51% | 2.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1863 | 1.1863 | -0.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1917 | 1.1917 | -0.22% | -0.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1943 | 1.1943 | 0.08% | -0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1933 | 1.1933 | -0.22% | -0.30% | -- | 2.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.1959 | 1.1959 | 0.00% | -- | -- | 2.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1964 | 1.1964 | 0.13% | -- | -0.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1948 | 1.1948 | -0.18% | 0.99% | -0.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.1969 | 1.1969 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1831 | 1.1831 | 0.00% | -- | -- | 1.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1761 | 1.1761 | 0.60% | -1.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1691 | 1.1691 | 0.00% | -2.36% | -3.24% | 0.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1989 | 1.1989 | 0.13% | -1.07% | 1.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1973 | 1.1973 | -0.15% | -0.71% | 0.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.1991 | 1.1991 | 0.00% | -- | 0.83% | -0.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2119 | 1.2119 | 0.50% | -- | 0.39% | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.2059 | 1.2059 | 0.00% | -2.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.2050 | 1.2050 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.2373 | 1.2373 | 0.00% | 2.90% | 3.07% | 3.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.2024 | 1.2024 | -0.48% | -- | -- | -1.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.2082 | 1.2082 | 0.00% | 2.30% | -- | 0.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.2083 | 1.2083 | -0.07% | 1.61% | -- | 0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.2092 | 1.2092 | 0.00% | 0.17% | 3.95% | 0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1810 | 1.1810 | -0.28% | -0.85% | -- | -0.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1843 | 1.1843 | -0.41% | -- | -- | -0.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.1892 | 1.1892 | -1.49% | -- | -- | 1.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2072 | 1.2072 | 0.00% | 1.16% | -- | 2.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1911 | 1.1911 | 0.00% | -0.32% | 2.42% | 2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.1934 | 1.1934 | -0.58% | -- | 2.37% | -0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2004 | 1.2004 | 0.46% | -- | -- | -0.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1949 | 1.1949 | 0.00% | -- | -- | -0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.1816 | 1.1816 | 0.00% | -- | -- | -5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1633 | 1.1633 | 0.00% | -- | 0.26% | -4.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1629 | 1.1629 | 0.00% | -- | -4.33% | -3.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 1.1658 | 1.1658 | 0.00% | -- | -- | -3.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1669 | 1.1669 | -0.28% | -- | -1.47% | -2.15% | -- | -- | -- | 场内交易 | 场内交易 |
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