| 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 | | 2025-08-05 | 1.2826 | 1.2826 | 0.77% | | 2025-08-04 | 1.2728 | 1.2728 | -- | | 2025-07-31 | 1.2759 | 1.2759 | -1.54% | | 2025-07-30 | 1.2959 | 1.2959 | -- | | 2025-07-25 | 1.2846 | 1.2846 | -0.57% | | 2025-07-24 | 1.2920 | 1.2920 | -- | | 2025-07-14 | 1.2623 | 1.2623 | 0.09% | | 2025-07-11 | 1.2612 | 1.2612 | -- | | 2025-07-09 | 1.2496 | 1.2496 | -- | | 2025-07-07 | 1.2454 | 1.2454 | -0.22% | | 2025-07-04 | 1.2482 | 1.2482 | 0.58% | | 2025-07-03 | 1.2410 | 1.2410 | -- | | 2025-07-01 | 1.2379 | 1.2379 | 0.20% | | 2025-06-30 | 1.2354 | 1.2354 | 0.37% | | 2025-06-27 | 1.2309 | 1.2309 | -- | | 2025-06-24 | 1.2295 | 1.2295 | -- | | 2025-06-19 | 1.2039 | 1.2039 | -- | | 2025-06-16 | 1.2126 | 1.2126 | 0.31% | | 2025-06-13 | 1.2088 | 1.2088 | -- | | 2025-06-11 | 1.2157 | 1.2157 | -- | | 2025-06-06 | 1.2133 | 1.2133 | 0.00% | | 2025-06-05 | 1.2133 | 1.2133 | 0.07% | | 2025-06-04 | 1.2125 | 1.2125 | -- | | 2025-05-30 | 1.2072 | 1.2072 | -0.44% | | 2025-05-29 | 1.2125 | 1.2125 | -- | | 2025-05-26 | 1.2163 | 1.2163 | -- | | 2025-05-22 | 1.2317 | 1.2317 | 0.19% | | 2025-05-21 | 1.2294 | 1.2294 | 0.47% | | 2025-05-20 | 1.2236 | 1.2236 | -- | | 2025-05-15 | 1.2343 | 1.2343 | -- | | 2025-05-13 | 1.2198 | 1.2198 | 0.21% | | 2025-05-12 | 1.2173 | 1.2173 | -- | | 2025-05-07 | 1.2030 | 1.2030 | 0.86% | | 2025-05-06 | 1.1928 | 1.1928 | 0.55% | | 2025-04-30 | 1.1863 | 1.1863 | -0.45% | | 2025-04-29 | 1.1917 | 1.1917 | -0.22% | | 2025-04-28 | 1.1943 | 1.1943 | 0.08% | | 2025-04-25 | 1.1933 | 1.1933 | -0.22% | | 2025-04-24 | 1.1959 | 1.1959 | -- | | 2025-04-22 | 1.1964 | 1.1964 | 0.13% | | 2025-04-21 | 1.1948 | 1.1948 | -0.18% | | 2025-04-18 | 1.1969 | 1.1969 | -- | | 2025-04-14 | 1.1831 | 1.1831 | -- | | 2025-04-10 | 1.1761 | 1.1761 | 0.60% | | 2025-04-09 | 1.1691 | 1.1691 | -- | | 2025-04-03 | 1.1989 | 1.1989 | 0.13% | | 2025-04-02 | 1.1973 | 1.1973 | -0.15% | | 2025-04-01 | 1.1991 | 1.1991 | -- | | 2025-03-27 | 1.2119 | 1.2119 | 0.50% | | 2025-03-26 | 1.2059 | 1.2059 | -- | | 2025-03-21 | 1.2050 | 1.2050 | -- | | 2025-03-19 | 1.2373 | 1.2373 | -- | | 2025-03-12 | 1.2024 | 1.2024 | -0.48% | | 2025-03-11 | 1.2082 | 1.2082 | -- | | 2025-03-07 | 1.2083 | 1.2083 | -0.07% | | 2025-03-06 | 1.2092 | 1.2092 | -- | | 2025-03-04 | 1.1810 | 1.1810 | -0.28% | | 2025-03-03 | 1.1843 | 1.1843 | -0.41% | | 2025-02-28 | 1.1892 | 1.1892 | -1.49% | | 2025-02-27 | 1.2072 | 1.2072 | -- | | 2025-02-25 | 1.1911 | 1.1911 | -- | | 2025-02-20 | 1.1934 | 1.1934 | -0.58% | | 2025-02-19 | 1.2004 | 1.2004 | 0.46% | | 2025-02-18 | 1.1949 | 1.1949 | -- | | 2025-02-10 | 1.1816 | 1.1816 | -- | | 2025-02-06 | 1.1633 | 1.1633 | -- | | 2025-01-24 | 1.1629 | 1.1629 | -- | | 2025-01-20 | 1.1658 | 1.1658 | -- | | 2025-01-15 | 1.1669 | 1.1669 | -0.28% | | 2025-01-14 | 1.1702 | 1.1702 | -- | | 2025-01-09 | 1.1616 | 1.1616 | -- | | 2025-01-06 | 1.1603 | 1.1603 | -- | | 2024-12-31 | 1.2076 | 1.2076 | -1.24% | | 2024-12-30 | 1.2228 | 1.2228 | -- | | 2024-12-25 | 1.2190 | 1.2190 | 0.29% | | 2024-12-24 | 1.2155 | 1.2155 | 1.17% | | 2024-12-23 | 1.2015 | 1.2015 | -- | | 2024-12-19 | 1.1948 | 1.1948 | -0.36% | | 2024-12-18 | 1.1991 | 1.1991 | -- | | 2024-12-13 | 1.1843 | 1.1843 | -2.65% | | 2024-12-12 | 1.2165 | 1.2165 | 1.00% | | 2024-12-11 | 1.2044 | 1.2044 | -- | | 2024-12-09 | 1.2002 | 1.2002 | 0.08% | | 2024-12-06 | 1.1993 | 1.1993 | 1.13% | | 2024-12-05 | 1.1859 | 1.1859 | -0.48% | | 2024-12-04 | 1.1916 | 1.1916 | -0.17% | | 2024-12-03 | 1.1936 | 1.1936 | 0.53% | | 2024-12-02 | 1.1873 | 1.1873 | 0.52% | | 2024-11-29 | 1.1811 | 1.1811 | 0.60% | | 2024-11-28 | 1.1741 | 1.1741 | -0.59% | | 2024-11-27 | 1.1811 | 1.1811 | 1.26% | | 2024-11-26 | 1.1664 | 1.1664 | 0.43% | | 2024-11-25 | 1.1614 | 1.1614 | -0.77% | | 2024-11-22 | 1.1704 | 1.1704 | -2.94% | | 2024-11-21 | 1.2058 | 1.2058 | 0.16% | | 2024-11-20 | 1.2039 | 1.2039 | 0.22% | | 2024-11-19 | 1.2013 | 1.2013 | -0.28% | | 2024-11-18 | 1.2047 | 1.2047 | 0.24% | | 2024-11-15 | 1.2018 | 1.2018 | -1.20% | | 2024-11-14 | 1.2164 | 1.2164 | -0.88% | | 2024-11-13 | 1.2272 | 1.2272 | 0.60% | | 2024-11-12 | 1.2199 | 1.2199 | -1.50% | | 2024-11-11 | 1.2385 | 1.2385 | -0.46% | | 2024-11-08 | 1.2442 | 1.2442 | -1.15% | | 2024-11-07 | 1.2587 | 1.2587 | 3.36% | | 2024-11-06 | 1.2178 | 1.2178 | -0.75% | | 2024-11-05 | 1.2270 | 1.2270 | 1.94% | | 2024-11-04 | 1.2037 | 1.2037 | 0.89% | | 2024-11-01 | 1.1931 | 1.1931 | 0.72% | | 2024-10-31 | 1.1846 | 1.1846 | -0.08% | | 2024-10-30 | 1.1855 | 1.1855 | -1.23% | | 2024-10-29 | 1.2003 | 1.2003 | -0.62% | | 2024-10-28 | 1.2078 | 1.2078 | 0.12% | | 2024-10-25 | 1.2064 | 1.2064 | 0.10% | | 2024-10-24 | 1.2052 | 1.2052 | -1.02% | | 2024-10-23 | 1.2176 | 1.2176 | 0.58% | | 2024-10-22 | 1.2106 | 1.2106 | 0.43% | | 2024-10-21 | 1.2054 | 1.2054 | -0.06% | | 2024-10-18 | 1.2061 | 1.2061 | 2.87% | | 2024-10-17 | 1.1724 | 1.1724 | -1.50% | | 2024-10-16 | 1.1902 | 1.1902 | -0.20% | | 2024-10-15 | 1.1926 | 1.1926 | -2.48% | | 2024-10-14 | 1.2229 | 1.2229 | -- |
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