| 天弘上证50联接A(001548)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4179 | 1.4179 | 0.51% | | 2025-08-20 | 1.4107 | 1.4107 | 1.16% | | 2025-08-19 | 1.3945 | 1.3945 | -0.89% | | 2025-08-18 | 1.4070 | 1.4070 | 0.19% | | 2025-08-15 | 1.4043 | 1.4043 | -- | | 2025-08-05 | 1.3838 | 1.3838 | 0.73% | | 2025-08-04 | 1.3738 | 1.3738 | -- | | 2025-07-31 | 1.3769 | 1.3769 | -1.49% | | 2025-07-30 | 1.3977 | 1.3977 | -- | | 2025-07-28 | 1.3901 | 1.3901 | -- | | 2025-07-24 | 1.3938 | 1.3938 | -- | | 2025-07-18 | 1.3711 | 1.3711 | -- | | 2025-07-14 | 1.3625 | 1.3625 | 0.08% | | 2025-07-11 | 1.3614 | 1.3614 | -- | | 2025-07-09 | 1.3494 | 1.3494 | -0.25% | | 2025-07-08 | 1.3528 | 1.3528 | 0.57% | | 2025-07-07 | 1.3451 | 1.3451 | -0.21% | | 2025-07-04 | 1.3479 | 1.3479 | 0.54% | | 2025-07-03 | 1.3406 | 1.3406 | -- | | 2025-07-01 | 1.3374 | 1.3374 | -- | | 2025-06-27 | 1.3302 | 1.3302 | -1.03% | | 2025-06-26 | 1.3440 | 1.3440 | -- | | 2025-06-24 | 1.3288 | 1.3288 | -- | | 2025-06-19 | 1.3024 | 1.3024 | -0.52% | | 2025-06-18 | 1.3092 | 1.3092 | -- | | 2025-06-13 | 1.3074 | 1.3074 | -0.52% | | 2025-06-12 | 1.3142 | 1.3142 | -0.02% | | 2025-06-11 | 1.3145 | 1.3145 | 0.64% | | 2025-06-10 | 1.3062 | 1.3062 | -- | | 2025-06-06 | 1.3121 | 1.3121 | 0.00% | | 2025-06-05 | 1.3121 | 1.3121 | 0.07% | | 2025-06-04 | 1.3112 | 1.3112 | -- | | 2025-05-29 | 1.3112 | 1.3112 | -- | | 2025-05-26 | 1.3151 | 1.3151 | -- | | 2025-05-22 | 1.3309 | 1.3309 | 0.17% | | 2025-05-21 | 1.3286 | 1.3286 | 0.45% | | 2025-05-20 | 1.3226 | 1.3226 | -- | | 2025-05-15 | 1.3337 | 1.3337 | -- | | 2025-05-12 | 1.3162 | 1.3162 | -- | | 2025-05-07 | 1.3014 | 1.3014 | 0.84% | | 2025-05-06 | 1.2906 | 1.2906 | 0.52% | | 2025-04-30 | 1.2839 | 1.2839 | -0.43% | | 2025-04-29 | 1.2894 | 1.2894 | -0.21% | | 2025-04-28 | 1.2921 | 1.2921 | 0.08% | | 2025-04-25 | 1.2911 | 1.2911 | -0.20% | | 2025-04-24 | 1.2937 | 1.2937 | 0.24% | | 2025-04-23 | 1.2906 | 1.2906 | -0.28% | | 2025-04-22 | 1.2942 | 1.2942 | 0.12% | | 2025-04-21 | 1.2926 | 1.2926 | -0.16% | | 2025-04-18 | 1.2947 | 1.2947 | -- | | 2025-04-14 | 1.2805 | 1.2805 | -- | | 2025-04-10 | 1.2733 | 1.2733 | 0.57% | | 2025-04-09 | 1.2661 | 1.2661 | 0.85% | | 2025-04-08 | 1.2554 | 1.2554 | -- | | 2025-04-03 | 1.2969 | 1.2969 | 0.13% | | 2025-04-02 | 1.2952 | 1.2952 | -0.15% | | 2025-04-01 | 1.2971 | 1.2971 | -- | | 2025-03-27 | 1.3102 | 1.3102 | 0.47% | | 2025-03-26 | 1.3041 | 1.3041 | -- | | 2025-03-21 | 1.3031 | 1.3031 | -- | | 2025-03-19 | 1.3364 | 1.3364 | -- | | 2025-03-14 | 1.3334 | 1.3334 | -- | | 2025-03-12 | 1.3004 | 1.3004 | -0.45% | | 2025-03-11 | 1.3063 | 1.3063 | -- | | 2025-03-07 | 1.3065 | 1.3065 | -- | | 2025-03-03 | 1.2819 | 1.2819 | -0.40% | | 2025-02-28 | 1.2870 | 1.2870 | -1.42% | | 2025-02-27 | 1.3055 | 1.3055 | -- | | 2025-02-25 | 1.2889 | 1.2889 | -- | | 2025-02-20 | 1.2914 | 1.2914 | -0.55% | | 2025-02-19 | 1.2986 | 1.2986 | 0.44% | | 2025-02-18 | 1.2929 | 1.2929 | -0.46% | | 2025-02-17 | 1.2989 | 1.2989 | -- | | 2025-02-10 | 1.2791 | 1.2791 | 0.48% | | 2025-02-07 | 1.2730 | 1.2730 | 1.02% | | 2025-02-06 | 1.2602 | 1.2602 | -- | | 2025-01-24 | 1.2597 | 1.2597 | -- | | 2025-01-20 | 1.2627 | 1.2627 | -- | | 2025-01-15 | 1.2638 | 1.2638 | -0.26% | | 2025-01-14 | 1.2671 | 1.2671 | -- | | 2025-01-09 | 1.2582 | 1.2582 | -- | | 2025-01-06 | 1.2568 | 1.2568 | -- | | 2024-12-31 | 1.3056 | 1.3056 | -1.18% | | 2024-12-30 | 1.3212 | 1.3212 | -- | | 2024-12-25 | 1.3172 | 1.3172 | 0.27% | | 2024-12-24 | 1.3136 | 1.3136 | 1.11% | | 2024-12-23 | 1.2992 | 1.2992 | -- | | 2024-12-19 | 1.2924 | 1.2924 | -0.33% | | 2024-12-18 | 1.2967 | 1.2967 | -- | | 2024-12-13 | 1.2816 | 1.2816 | -- | | 2024-12-11 | 1.3020 | 1.3020 | -0.44% | | 2024-12-10 | 1.3078 | 1.3078 | 0.79% | | 2024-12-09 | 1.2975 | 1.2975 | 0.06% | | 2024-12-06 | 1.2967 | 1.2967 | 1.08% | | 2024-12-05 | 1.2828 | 1.2828 | -0.44% | | 2024-12-04 | 1.2885 | 1.2885 | -0.17% | | 2024-12-03 | 1.2907 | 1.2907 | 0.51% | | 2024-12-02 | 1.2842 | 1.2842 | 0.49% | | 2024-11-29 | 1.2780 | 1.2780 | 0.58% | | 2024-11-28 | 1.2706 | 1.2706 | -0.56% | | 2024-11-27 | 1.2778 | 1.2778 | 1.20% | | 2024-11-26 | 1.2627 | 1.2627 | 0.42% | | 2024-11-25 | 1.2574 | 1.2574 | -0.75% | | 2024-11-22 | 1.2669 | 1.2669 | -2.78% | | 2024-11-21 | 1.3031 | 1.3031 | 0.16% | | 2024-11-20 | 1.3010 | 1.3010 | 0.22% | | 2024-11-19 | 1.2982 | 1.2982 | -0.28% | | 2024-11-18 | 1.3018 | 1.3018 | 0.22% | | 2024-11-15 | 1.2990 | 1.2990 | -1.14% | | 2024-11-14 | 1.3140 | 1.3140 | -0.83% | | 2024-11-13 | 1.3250 | 1.3250 | 0.57% | | 2024-11-12 | 1.3175 | 1.3175 | -1.42% | | 2024-11-11 | 1.3365 | 1.3365 | -0.43% | | 2024-11-08 | 1.3423 | 1.3423 | -1.09% | | 2024-11-07 | 1.3571 | 1.3571 | 3.19% | | 2024-11-06 | 1.3152 | 1.3152 | -0.72% | | 2024-11-05 | 1.3248 | 1.3248 | 1.84% | | 2024-11-04 | 1.3009 | 1.3009 | 0.84% | | 2024-11-01 | 1.2900 | 1.2900 | 0.67% | | 2024-10-31 | 1.2814 | 1.2814 | -0.06% | | 2024-10-30 | 1.2822 | 1.2822 | -1.16% | | 2024-10-29 | 1.2973 | 1.2973 | -0.63% | | 2024-10-28 | 1.3055 | 1.3055 | 0.10% | | 2024-10-25 | 1.3042 | 1.3042 | 0.10% | | 2024-10-24 | 1.3029 | 1.3029 | -0.97% | | 2024-10-23 | 1.3157 | 1.3157 | 0.55% | | 2024-10-22 | 1.3085 | 1.3085 | 0.41% | | 2024-10-21 | 1.3031 | 1.3031 | -0.06% | | 2024-10-18 | 1.3039 | 1.3039 | 2.74% | | 2024-10-17 | 1.2691 | 1.2691 | -1.41% | | 2024-10-16 | 1.2873 | 1.2873 | -0.19% | | 2024-10-15 | 1.2898 | 1.2898 | -2.36% | | 2024-10-14 | 1.3210 | 1.3210 | 1.52% | | 2024-10-11 | 1.3012 | 1.3012 | -2.08% | | 2024-10-10 | 1.3289 | 1.3289 | 2.14% | | 2024-10-09 | 1.3011 | 1.3011 | -5.80% | | 2024-10-08 | 1.3812 | 1.3812 | 3.32% | | 2024-09-30 | 1.3368 | 1.3368 | 6.80% | | 2024-09-27 | 1.2517 | 1.2517 | 2.82% | | 2024-09-26 | 1.2174 | 1.2174 | 4.45% | | 2024-09-25 | 1.1655 | 1.1655 | 1.40% | | 2024-09-24 | 1.1494 | 1.1494 | 4.60% | | 2024-09-23 | 1.0989 | 1.0989 | -- | | 2024-09-19 | 1.0928 | 1.0928 | 0.51% | | 2024-09-18 | 1.0873 | 1.0873 | 0.55% | | 2024-09-13 | 1.0814 | 1.0814 | -- | | 2024-09-11 | 1.0881 | 1.0881 | -0.58% | | 2024-09-10 | 1.0945 | 1.0945 | 0.11% | | 2024-09-09 | 1.0933 | 1.0933 | -1.28% | | 2024-09-06 | 1.1075 | 1.1075 | -0.49% | | 2024-09-05 | 1.1129 | 1.1129 | 0.15% | | 2024-09-04 | 1.1112 | 1.1112 | -0.80% | | 2024-09-03 | 1.1202 | 1.1202 | -- |
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