天弘黄金ETF联接A基金净值查询(014661)
今天最新净值
2.1091
-0.0152 -0.72%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1091
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：1.5038亿
- 最近资产：3.04亿元
- 基金公司：
- 基金经理：沙川 陈瑶
近一年,天弘黄金ETF联接A(014661)基金累计收益率12.08%
| 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 |
| 2026-09-15 |
014661 |
天弘黄金ETF联接A |
2.0975 |
2.0975 |
2.1091 |
2.1091 |
-0.0116 |
-0.55% |
| 2026-09-14 |
014661 |
天弘黄金ETF联接A |
2.1091 |
2.1091 |
2.1243 |
2.1243 |
-0.0152 |
-0.72% |
| 2026-09-11 |
014661 |
天弘黄金ETF联接A |
2.1243 |
2.1243 |
2.1546 |
2.1546 |
-0.0303 |
-1.41% |
| 2026-09-10 |
014661 |
天弘黄金ETF联接A |
2.1546 |
2.1546 |
2.1456 |
2.1456 |
0.0090 |
0.42% |
| 2026-09-09 |
014661 |
天弘黄金ETF联接A |
2.1456 |
2.1456 |
2.1493 |
2.1493 |
-0.0037 |
-0.17% |
| 2026-09-08 |
014661 |
天弘黄金ETF联接A |
2.1493 |
2.1493 |
2.1443 |
2.1443 |
0.0050 |
0.23% |
| 2026-09-07 |
014661 |
天弘黄金ETF联接A |
2.1443 |
2.1443 |
2.1770 |
2.1770 |
-0.0327 |
-1.52% |
| 2026-09-04 |
014661 |
天弘黄金ETF联接A |
2.1770 |
2.1770 |
2.1607 |
2.1607 |
0.0163 |
0.75% |
| 2026-09-03 |
014661 |
天弘黄金ETF联接A |
2.1607 |
2.1607 |
2.1135 |
2.1135 |
0.0472 |
2.23% |
| 2026-09-02 |
014661 |
天弘黄金ETF联接A |
2.1135 |
2.1135 |
2.1657 |
2.1657 |
-0.0522 |
-2.47% |
|
|
| 2026-09-01 |
014661 |
天弘黄金ETF联接A |
2.1657 |
2.1657 |
2.1701 |
2.1701 |
-0.0044 |
-0.20% |
| 2026-08-31 |
014661 |
天弘黄金ETF联接A |
2.1701 |
2.1701 |
2.2482 |
2.2482 |
-0.0781 |
-3.60% |
| 2026-08-28 |
014661 |
天弘黄金ETF联接A |
2.2482 |
2.2482 |
2.2449 |
2.2449 |
0.0033 |
0.15% |
| 2026-08-27 |
014661 |
天弘黄金ETF联接A |
2.2449 |
2.2449 |
2.2599 |
2.2599 |
-0.0150 |
-0.66% |
| 2026-08-26 |
014661 |
天弘黄金ETF联接A |
2.2599 |
2.2599 |
2.2650 |
2.2650 |
-0.0051 |
-0.23% |
| 2026-08-25 |
014661 |
天弘黄金ETF联接A |
2.2650 |
2.2650 |
2.2688 |
2.2688 |
-0.0038 |
-0.17% |
| 2026-08-24 |
014661 |
天弘黄金ETF联接A |
2.2688 |
2.2688 |
2.2244 |
2.2244 |
0.0444 |
2.00% |
| 2026-08-21 |
014661 |
天弘黄金ETF联接A |
2.2244 |
2.2244 |
2.1912 |
2.1912 |
0.0332 |
1.52% |
| 2026-08-20 |
014661 |
天弘黄金ETF联接A |
2.1912 |
2.1912 |
2.1317 |
2.1317 |
0.0595 |
2.79% |
| 2026-08-19 |
014661 |
天弘黄金ETF联接A |
2.1317 |
2.1317 |
2.1556 |
2.1556 |
-0.0239 |
-1.11% |
| 2026-08-18 |
014661 |
天弘黄金ETF联接A |
2.1556 |
2.1556 |
2.1534 |
2.1534 |
0.0022 |
0.10% |
| 2026-08-17 |
014661 |
天弘黄金ETF联接A |
2.1534 |
2.1534 |
2.1243 |
2.1243 |
0.0291 |
1.37% |
| 2026-08-14 |
014661 |
天弘黄金ETF联接A |
2.1243 |
2.1243 |
2.1480 |
2.1480 |
-0.0237 |
-1.12% |
| 2026-08-13 |
014661 |
天弘黄金ETF联接A |
2.1480 |
2.1480 |
2.1600 |
2.1600 |
-0.0120 |
-0.56% |
| 2026-08-12 |
014661 |
天弘黄金ETF联接A |
2.1600 |
2.1600 |
2.1408 |
2.1408 |
0.0192 |
0.90% |
|
|
| 2026-08-11 |
014661 |
天弘黄金ETF联接A |
2.1408 |
2.1408 |
2.1357 |
2.1357 |
0.0051 |
0.24% |
| 2026-08-10 |
014661 |
天弘黄金ETF联接A |
2.1357 |
2.1357 |
2.1074 |
2.1074 |
0.0283 |
1.34% |
| 2026-08-07 |
014661 |
天弘黄金ETF联接A |
2.1074 |
2.1074 |
2.0870 |
2.0870 |
0.0204 |
0.98% |
| 2026-08-06 |
014661 |
天弘黄金ETF联接A |
2.0870 |
2.0870 |
2.0484 |
2.0484 |
0.0386 |
1.88% |
| 2026-08-05 |
014661 |
天弘黄金ETF联接A |
2.0484 |
2.0484 |
1.9974 |
1.9974 |
0.0510 |
2.55% |
| 2026-08-04 |
014661 |
天弘黄金ETF联接A |
1.9974 |
1.9974 |
1.9981 |
1.9981 |
-0.0007 |
-0.04% |
| 2026-08-03 |
014661 |
天弘黄金ETF联接A |
1.9981 |
1.9981 |
2.0012 |
2.0012 |
-0.0031 |
-0.15% |
| 2026-07-31 |
014661 |
天弘黄金ETF联接A |
2.0012 |
2.0012 |
1.9871 |
1.9871 |
0.0141 |
0.71% |
| 2026-07-30 |
014661 |
天弘黄金ETF联接A |
1.9871 |
1.9871 |
1.9917 |
1.9917 |
-0.0046 |
-0.23% |
| 2026-07-29 |
014661 |
天弘黄金ETF联接A |
1.9917 |
1.9917 |
1.9947 |
1.9947 |
-0.0030 |
-0.15% |
| 2026-07-28 |
014661 |
天弘黄金ETF联接A |
1.9947 |
1.9947 |
2.0187 |
2.0187 |
-0.0240 |
-1.19% |
| 2026-07-27 |
014661 |
天弘黄金ETF联接A |
2.0187 |
2.0187 |
1.9916 |
1.9916 |
0.0271 |
1.36% |
| 2026-07-24 |
014661 |
天弘黄金ETF联接A |
1.9916 |
1.9916 |
2.0273 |
2.0273 |
-0.0357 |
-1.76% |
| 2026-07-23 |
014661 |
天弘黄金ETF联接A |
2.0273 |
2.0273 |
2.0293 |
2.0293 |
-0.0020 |
-0.10% |
| 2026-07-22 |
014661 |
天弘黄金ETF联接A |
2.0293 |
2.0293 |
2.0085 |
2.0085 |
0.0208 |
1.04% |
| 2026-07-21 |
014661 |
天弘黄金ETF联接A |
2.0085 |
2.0085 |
1.9742 |
1.9742 |
0.0343 |
1.74% |
| 2026-07-20 |
014661 |
天弘黄金ETF联接A |
1.9742 |
1.9742 |
1.9717 |
1.9717 |
0.0025 |
0.13% |
| 2026-07-17 |
014661 |
天弘黄金ETF联接A |
1.9717 |
1.9717 |
1.9851 |
1.9851 |
-0.0134 |
-0.68% |
| 2026-07-16 |
014661 |
天弘黄金ETF联接A |
1.9851 |
1.9851 |
1.9872 |
1.9872 |
-0.0021 |
-0.11% |
| 2026-07-15 |
014661 |
天弘黄金ETF联接A |
1.9872 |
1.9872 |
1.9865 |
1.9865 |
0.0007 |
0.04% |
| 2026-07-14 |
014661 |
天弘黄金ETF联接A |
1.9865 |
1.9865 |
2.0007 |
2.0007 |
-0.0142 |
-0.71% |
| 2026-07-13 |
014661 |
天弘黄金ETF联接A |
2.0007 |
2.0007 |
2.0285 |
2.0285 |
-0.0278 |
-1.37% |
| 2026-07-10 |
014661 |
天弘黄金ETF联接A |
2.0285 |
2.0285 |
2.0283 |
2.0283 |
0.0002 |
0.01% |
| 2026-07-09 |
014661 |
天弘黄金ETF联接A |
2.0283 |
2.0283 |
2.0372 |
2.0372 |
-0.0089 |
-0.44% |
| 2026-07-08 |
014661 |
天弘黄金ETF联接A |
2.0372 |
2.0372 |
2.0408 |
2.0408 |
-0.0036 |
-0.18% |
| 2026-07-07 |
014661 |
天弘黄金ETF联接A |
2.0408 |
2.0408 |
2.0502 |
2.0502 |
-0.0094 |
-0.46% |
| 2026-07-06 |
014661 |
天弘黄金ETF联接A |
2.0502 |
2.0502 |
2.0568 |
2.0568 |
-0.0066 |
-0.32% |
| 2026-07-03 |
014661 |
天弘黄金ETF联接A |
2.0568 |
2.0568 |
2.0087 |
2.0087 |
0.0481 |
2.39% |
| 2026-07-02 |
014661 |
天弘黄金ETF联接A |
2.0087 |
2.0087 |
1.9611 |
1.9611 |
0.0476 |
2.43% |
| 2026-07-01 |
014661 |
天弘黄金ETF联接A |
1.9611 |
1.9611 |
1.9862 |
1.9862 |
-0.0251 |
-1.26% |
| 2026-06-30 |
014661 |
天弘黄金ETF联接A |
1.9862 |
1.9862 |
2.0052 |
2.0052 |
-0.0190 |
-0.95% |
| 2026-06-29 |
014661 |
天弘黄金ETF联接A |
2.0052 |
2.0052 |
1.9906 |
1.9906 |
0.0146 |
0.73% |
| 2026-06-26 |
014661 |
天弘黄金ETF联接A |
1.9906 |
1.9906 |
1.9681 |
1.9681 |
0.0225 |
1.14% |
| 2026-06-25 |
014661 |
天弘黄金ETF联接A |
1.9681 |
1.9681 |
2.0227 |
2.0227 |
-0.0546 |
-2.77% |
| 2026-06-24 |
014661 |
天弘黄金ETF联接A |
2.0227 |
2.0227 |
2.0296 |
2.0296 |
-0.0069 |
-0.34% |
| 2026-06-23 |
014661 |
天弘黄金ETF联接A |
2.0296 |
2.0296 |
2.0699 |
2.0699 |
-0.0403 |
-1.95% |
| 2026-06-22 |
014661 |
天弘黄金ETF联接A |
2.0699 |
2.0699 |
2.1158 |
2.1158 |
-0.0459 |
-2.22% |
| 2026-06-18 |
014661 |
天弘黄金ETF联接A |
2.1158 |
2.1158 |
2.1261 |
2.1261 |
-0.0103 |
-0.48% |
| 2026-06-17 |
014661 |
天弘黄金ETF联接A |
2.1261 |
2.1261 |
2.1262 |
2.1262 |
-0.0001 |
0.00% |
| 2026-06-16 |
014661 |
天弘黄金ETF联接A |
2.1262 |
2.1262 |
2.1164 |
2.1164 |
0.0098 |
0.46% |
| 2026-06-15 |
014661 |
天弘黄金ETF联接A |
2.1164 |
2.1164 |
2.0543 |
2.0543 |
0.0621 |
3.02% |
| 2026-06-12 |
014661 |
天弘黄金ETF联接A |
2.0543 |
2.0543 |
2.0193 |
2.0193 |
0.0350 |
1.73% |
| 2026-06-11 |
014661 |
天弘黄金ETF联接A |
2.0193 |
2.0193 |
2.0742 |
2.0742 |
-0.0549 |
-2.72% |
| 2026-06-10 |
014661 |
天弘黄金ETF联接A |
2.0742 |
2.0742 |
2.1384 |
2.1384 |
-0.0642 |
-3.10% |
| 2026-06-09 |
014661 |
天弘黄金ETF联接A |
2.1384 |
2.1384 |
2.1261 |
2.1261 |
0.0123 |
0.58% |
| 2026-06-08 |
014661 |
天弘黄金ETF联接A |
2.1261 |
2.1261 |
2.1961 |
2.1961 |
-0.0700 |
-3.19% |
| 2026-06-05 |
014661 |
天弘黄金ETF联接A |
2.1961 |
2.1961 |
2.2045 |
2.2045 |
-0.0084 |
-0.38% |
| 2026-06-04 |
014661 |
天弘黄金ETF联接A |
2.2045 |
2.2045 |
2.2050 |
2.2050 |
-0.0005 |
-0.02% |
| 2026-06-03 |
014661 |
天弘黄金ETF联接A |
2.2050 |
2.2050 |
2.2317 |
2.2317 |
-0.0267 |
-1.20% |
| 2026-06-02 |
014661 |
天弘黄金ETF联接A |
2.2317 |
2.2317 |
2.2197 |
2.2197 |
0.0120 |
0.54% |
| 2026-06-01 |
014661 |
天弘黄金ETF联接A |
2.2197 |
2.2197 |
2.2291 |
2.2291 |
-0.0094 |
-0.42% |
| 2026-05-29 |
014661 |
天弘黄金ETF联接A |
2.2291 |
2.2291 |
2.1692 |
2.1692 |
0.0599 |
2.76% |
| 2026-05-28 |
014661 |
天弘黄金ETF联接A |
2.1692 |
2.1692 |
2.2197 |
2.2197 |
-0.0505 |
-2.33% |
| 2026-05-27 |
014661 |
天弘黄金ETF联接A |
2.2197 |
2.2197 |
2.2439 |
2.2439 |
-0.0242 |
-1.08% |
| 2026-05-26 |
014661 |
天弘黄金ETF联接A |
2.2439 |
2.2439 |
2.2569 |
2.2569 |
-0.0130 |
-0.58% |
| 2026-05-25 |
014661 |
天弘黄金ETF联接A |
2.2569 |
2.2569 |
2.2445 |
2.2445 |
0.0124 |
0.55% |
| 2026-05-22 |
014661 |
天弘黄金ETF联接A |
2.2445 |
2.2445 |
2.2454 |
2.2454 |
-0.0009 |
-0.04% |
| 2026-05-21 |
014661 |
天弘黄金ETF联接A |
2.2454 |
2.2454 |
2.2252 |
2.2252 |
0.0202 |
0.91% |
| 2026-05-20 |
014661 |
天弘黄金ETF联接A |
2.2252 |
2.2252 |
2.2577 |
2.2577 |
-0.0325 |
-1.46% |
| 2026-05-19 |
014661 |
天弘黄金ETF联接A |
2.2577 |
2.2577 |
2.2584 |
2.2584 |
-0.0007 |
-0.03% |
| 2026-05-18 |
014661 |
天弘黄金ETF联接A |
2.2584 |
2.2584 |
2.2696 |
2.2696 |
-0.0112 |
-0.49% |
| 2026-05-15 |
014661 |
天弘黄金ETF联接A |
2.2696 |
2.2696 |
2.3242 |
2.3242 |
-0.0546 |
-2.41% |
| 2026-05-14 |
014661 |
天弘黄金ETF联接A |
2.3242 |
2.3242 |
2.3283 |
2.3283 |
-0.0041 |
-0.18% |
| 2026-05-13 |
014661 |
天弘黄金ETF联接A |
2.3283 |
2.3283 |
2.3282 |
2.3282 |
0.0001 |
0.00% |
| 2026-05-12 |
014661 |
天弘黄金ETF联接A |
2.3282 |
2.3282 |
2.3201 |
2.3201 |
0.0081 |
0.35% |
| 2026-05-11 |
014661 |
天弘黄金ETF联接A |
2.3201 |
2.3201 |
2.3439 |
2.3439 |
-0.0238 |
-1.02% |
| 2026-05-08 |
014661 |
天弘黄金ETF联接A |
2.3439 |
2.3439 |
2.3496 |
2.3496 |
-0.0057 |
-0.24% |
| 2026-04-30 |
014661 |
天弘黄金ETF联接A |
2.2920 |
2.2920 |
2.2865 |
2.2865 |
0.0055 |
0.24% |
| 2026-04-29 |
014661 |
天弘黄金ETF联接A |
2.2865 |
2.2865 |
2.3120 |
2.3120 |
-0.0255 |
-1.12% |
| 2026-04-28 |
014661 |
天弘黄金ETF联接A |
2.3120 |
2.3120 |
2.3478 |
2.3478 |
-0.0358 |
-1.52% |
| 2026-04-27 |
014661 |
天弘黄金ETF联接A |
2.3478 |
2.3478 |
2.3324 |
2.3324 |
0.0154 |
0.66% |
| 2026-04-24 |
014661 |
天弘黄金ETF联接A |
2.3324 |
2.3324 |
2.3501 |
2.3501 |
-0.0177 |
-0.75% |
| 2026-04-23 |
014661 |
天弘黄金ETF联接A |
2.3501 |
2.3501 |
2.3729 |
2.3729 |
-0.0228 |
-0.96% |
| 2026-04-22 |
014661 |
天弘黄金ETF联接A |
2.3729 |
2.3729 |
2.3746 |
2.3746 |
-0.0017 |
-0.07% |
| 2026-04-21 |
014661 |
天弘黄金ETF联接A |
2.3746 |
2.3746 |
2.3816 |
2.3816 |
-0.0070 |
-0.29% |
| 2026-04-20 |
014661 |
天弘黄金ETF联接A |
2.3816 |
2.3816 |
2.3788 |
2.3788 |
0.0028 |
0.12% |
| 2026-04-17 |
014661 |
天弘黄金ETF联接A |
2.3788 |
2.3788 |
2.3954 |
2.3954 |
-0.0166 |
-0.69% |
| 2026-04-16 |
014661 |
天弘黄金ETF联接A |
2.3954 |
2.3954 |
2.3885 |
2.3885 |
0.0069 |
0.29% |
| 2026-04-15 |
014661 |
天弘黄金ETF联接A |
2.3885 |
2.3885 |
2.3766 |
2.3766 |
0.0119 |
0.50% |
| 2026-04-14 |
014661 |
天弘黄金ETF联接A |
2.3766 |
2.3766 |
2.3569 |
2.3569 |
0.0197 |
0.84% |
| 2026-04-13 |
014661 |
天弘黄金ETF联接A |
2.3569 |
2.3569 |
2.3666 |
2.3666 |
-0.0097 |
-0.41% |
| 2026-04-10 |
014661 |
天弘黄金ETF联接A |
2.3666 |
2.3666 |
2.3506 |
2.3506 |
0.0160 |
0.68% |
| 2026-04-09 |
014661 |
天弘黄金ETF联接A |
2.3506 |
2.3506 |
2.3957 |
2.3957 |
-0.0451 |
-1.92% |
| 2026-04-08 |
014661 |
天弘黄金ETF联接A |
2.3957 |
2.3957 |
2.3334 |
2.3334 |
0.0623 |
2.67% |
| 2026-04-07 |
014661 |
天弘黄金ETF联接A |
2.3334 |
2.3334 |
2.3357 |
2.3357 |
-0.0023 |
-0.10% |
| 2026-04-03 |
014661 |
天弘黄金ETF联接A |
2.3357 |
2.3357 |
2.3130 |
2.3130 |
0.0227 |
0.98% |
| 2026-04-02 |
014661 |
天弘黄金ETF联接A |
2.3130 |
2.3130 |
2.3719 |
2.3719 |
-0.0589 |
-2.48% |
| 2026-04-01 |
014661 |
天弘黄金ETF联接A |
2.3719 |
2.3719 |
2.3016 |
2.3016 |
0.0703 |
3.05% |
| 2026-03-31 |
014661 |
天弘黄金ETF联接A |
2.3016 |
2.3016 |
2.2880 |
2.2880 |
0.0136 |
0.59% |
| 2026-03-30 |
014661 |
天弘黄金ETF联接A |
2.2880 |
2.2880 |
2.2522 |
2.2522 |
0.0358 |
1.59% |
| 2026-03-27 |
014661 |
天弘黄金ETF联接A |
2.2522 |
2.2522 |
2.2469 |
2.2469 |
0.0053 |
0.24% |
| 2026-03-26 |
014661 |
天弘黄金ETF联接A |
2.2469 |
2.2469 |
2.2941 |
2.2941 |
-0.0472 |
-2.06% |
| 2026-03-25 |
014661 |
天弘黄金ETF联接A |
2.2941 |
2.2941 |
2.2103 |
2.2103 |
0.0838 |
3.79% |
| 2026-03-24 |
014661 |
天弘黄金ETF联接A |
2.2103 |
2.2103 |
2.1287 |
2.1287 |
0.0816 |
3.83% |
| 2026-03-23 |
014661 |
天弘黄金ETF联接A |
2.1287 |
2.1287 |
2.3488 |
2.3488 |
-0.2201 |
-10.34% |
| 2026-03-20 |
014661 |
天弘黄金ETF联接A |
2.3488 |
2.3488 |
2.4024 |
2.4024 |
-0.0536 |
-2.28% |
| 2026-03-19 |
014661 |
天弘黄金ETF联接A |
2.4024 |
2.4024 |
2.5156 |
2.5156 |
-0.1132 |
-4.71% |
| 2026-03-18 |
014661 |
天弘黄金ETF联接A |
2.5156 |
2.5156 |
2.5214 |
2.5214 |
-0.0058 |
-0.23% |
| 2026-03-17 |
014661 |
天弘黄金ETF联接A |
2.5214 |
2.5214 |
2.5267 |
2.5267 |
-0.0053 |
-0.21% |
| 2026-03-16 |
014661 |
天弘黄金ETF联接A |
2.5267 |
2.5267 |
2.5600 |
2.5600 |
-0.0333 |
-1.30% |
| 2026-03-13 |
014661 |
天弘黄金ETF联接A |
2.5600 |
2.5600 |
2.5922 |
2.5922 |
-0.0322 |
-1.24% |
| 2026-03-12 |
014661 |
天弘黄金ETF联接A |
2.5922 |
2.5922 |
2.6008 |
2.6008 |
-0.0086 |
-0.33% |
| 2026-03-11 |
014661 |
天弘黄金ETF联接A |
2.6008 |
2.6008 |
2.5958 |
2.5958 |
0.0050 |
0.19% |
| 2026-03-10 |
014661 |
天弘黄金ETF联接A |
2.5958 |
2.5958 |
2.5736 |
2.5736 |
0.0222 |
0.86% |
| 2026-03-09 |
014661 |
天弘黄金ETF联接A |
2.5736 |
2.5736 |
2.5781 |
2.5781 |
-0.0045 |
-0.17% |
| 2026-03-06 |
014661 |
天弘黄金ETF联接A |
2.5781 |
2.5781 |
2.5978 |
2.5978 |
-0.0197 |
-0.76% |
| 2026-03-05 |
014661 |
天弘黄金ETF联接A |
2.5978 |
2.5978 |
2.6033 |
2.6033 |
-0.0055 |
-0.21% |
| 2026-03-04 |
014661 |
天弘黄金ETF联接A |
2.6033 |
2.6033 |
2.6706 |
2.6706 |
-0.0673 |
-2.59% |
| 2026-03-03 |
014661 |
天弘黄金ETF联接A |
2.6706 |
2.6706 |
2.6975 |
2.6975 |
-0.0269 |
-1.00% |
| 2026-03-02 |
014661 |
天弘黄金ETF联接A |
2.6975 |
2.6975 |
2.5891 |
2.5891 |
0.1084 |
4.19% |
| 2026-02-27 |
014661 |
天弘黄金ETF联接A |
2.5891 |
2.5891 |
2.5856 |
2.5856 |
0.0035 |
0.14% |
| 2026-02-26 |
014661 |
天弘黄金ETF联接A |
2.5856 |
2.5856 |
2.5945 |
2.5945 |
-0.0089 |
-0.34% |
| 2026-02-25 |
014661 |
天弘黄金ETF联接A |
2.5945 |
2.5945 |
2.5932 |
2.5932 |
0.0013 |
0.05% |
| 2026-02-24 |
014661 |
天弘黄金ETF联接A |
2.5932 |
2.5932 |
2.4996 |
2.4996 |
0.0936 |
3.74% |
| 2026-02-13 |
014661 |
天弘黄金ETF联接A |
2.4996 |
2.4996 |
2.5416 |
2.5416 |
-0.0420 |
-1.65% |
| 2026-02-12 |
014661 |
天弘黄金ETF联接A |
2.5416 |
2.5416 |
2.5465 |
2.5465 |
-0.0049 |
-0.19% |
| 2026-02-11 |
014661 |
天弘黄金ETF联接A |
2.5465 |
2.5465 |
2.5298 |
2.5298 |
0.0167 |
0.66% |
| 2026-02-10 |
014661 |
天弘黄金ETF联接A |
2.5298 |
2.5298 |
2.5419 |
2.5419 |
-0.0121 |
-0.48% |
| 2026-02-09 |
014661 |
天弘黄金ETF联接A |
2.5419 |
2.5419 |
2.4565 |
2.4565 |
0.0854 |
3.48% |
| 2026-02-06 |
014661 |
天弘黄金ETF联接A |
2.4565 |
2.4565 |
2.4948 |
2.4948 |
-0.0383 |
-1.56% |
| 2026-02-05 |
014661 |
天弘黄金ETF联接A |
2.4948 |
2.4948 |
2.5734 |
2.5734 |
-0.0786 |
-3.15% |
| 2026-02-04 |
014661 |
天弘黄金ETF联接A |
2.5734 |
2.5734 |
2.4649 |
2.4649 |
0.1085 |
4.40% |
| 2026-02-03 |
014661 |
天弘黄金ETF联接A |
2.4649 |
2.4649 |
2.2960 |
2.2960 |
0.1689 |
7.36% |
| 2026-02-02 |
014661 |
天弘黄金ETF联接A |
2.2960 |
2.2960 |
2.6260 |
2.6260 |
-0.3300 |
-14.37% |
| 2026-01-30 |
014661 |
天弘黄金ETF联接A |
2.6260 |
2.6260 |
2.8193 |
2.8193 |
-0.1933 |
-7.36% |
| 2026-01-29 |
014661 |
天弘黄金ETF联接A |
2.8193 |
2.8193 |
2.6680 |
2.6680 |
0.1513 |
5.67% |
| 2026-01-28 |
014661 |
天弘黄金ETF联接A |
2.6680 |
2.6680 |
2.5856 |
2.5856 |
0.0824 |
3.19% |
| 2026-01-27 |
014661 |
天弘黄金ETF联接A |
2.5856 |
2.5856 |
2.5811 |
2.5811 |
0.0045 |
0.17% |
| 2026-01-26 |
014661 |
天弘黄金ETF联接A |
2.5811 |
2.5811 |
2.5102 |
2.5102 |
0.0709 |
2.82% |
| 2026-01-23 |
014661 |
天弘黄金ETF联接A |
2.5102 |
2.5102 |
2.4487 |
2.4487 |
0.0615 |
2.51% |
| 2026-01-22 |
014661 |
天弘黄金ETF联接A |
2.4487 |
2.4487 |
2.4605 |
2.4605 |
-0.0118 |
-0.48% |
| 2026-01-21 |
014661 |
天弘黄金ETF联接A |
2.4605 |
2.4605 |
2.3851 |
2.3851 |
0.0754 |
3.16% |
| 2026-01-20 |
014661 |
天弘黄金ETF联接A |
2.3851 |
2.3851 |
2.3664 |
2.3664 |
0.0187 |
0.79% |
| 2026-01-19 |
014661 |
天弘黄金ETF联接A |
2.3664 |
2.3664 |
2.3347 |
2.3347 |
0.0317 |
1.36% |
| 2026-01-16 |
014661 |
天弘黄金ETF联接A |
2.3347 |
2.3347 |
2.3354 |
2.3354 |
-0.0007 |
-0.03% |
| 2026-01-15 |
014661 |
天弘黄金ETF联接A |
2.3354 |
2.3354 |
2.3460 |
2.3460 |
-0.0106 |
-0.45% |
| 2026-01-14 |
014661 |
天弘黄金ETF联接A |
2.3460 |
2.3460 |
2.3177 |
2.3177 |
0.0283 |
1.22% |
| 2026-01-13 |
014661 |
天弘黄金ETF联接A |
2.3177 |
2.3177 |
2.3133 |
2.3133 |
0.0044 |
0.19% |
| 2026-01-12 |
014661 |
天弘黄金ETF联接A |
2.3133 |
2.3133 |
2.2690 |
2.2690 |
0.0443 |
1.95% |
| 2026-01-09 |
014661 |
天弘黄金ETF联接A |
2.2690 |
2.2690 |
2.2518 |
2.2518 |
0.0172 |
0.76% |
| 2026-01-08 |
014661 |
天弘黄金ETF联接A |
2.2518 |
2.2518 |
2.2550 |
2.2550 |
-0.0032 |
-0.14% |
| 2026-01-07 |
014661 |
天弘黄金ETF联接A |
2.2550 |
2.2550 |
2.2674 |
2.2674 |
-0.0124 |
-0.55% |
| 2026-01-06 |
014661 |
天弘黄金ETF联接A |
2.2674 |
2.2674 |
2.2447 |
2.2447 |
0.0227 |
1.01% |
| 2026-01-05 |
014661 |
天弘黄金ETF联接A |
2.2447 |
2.2447 |
2.2014 |
2.2014 |
0.0433 |
1.97% |
| 2025-12-31 |
014661 |
天弘黄金ETF联接A |
2.2014 |
2.2014 |
2.2177 |
2.2177 |
-0.0163 |
-0.73% |
| 2025-12-30 |
014661 |
天弘黄金ETF联接A |
2.2177 |
2.2177 |
2.2653 |
2.2653 |
-0.0476 |
-2.15% |
| 2025-12-29 |
014661 |
天弘黄金ETF联接A |
2.2653 |
2.2653 |
2.2832 |
2.2832 |
-0.0179 |
-0.78% |
| 2025-12-26 |
014661 |
天弘黄金ETF联接A |
2.2832 |
2.2832 |
2.2673 |
2.2673 |
0.0159 |
0.70% |
| 2025-12-25 |
014661 |
天弘黄金ETF联接A |
2.2673 |
2.2673 |
2.2812 |
2.2812 |
-0.0139 |
-0.61% |
| 2025-12-24 |
014661 |
天弘黄金ETF联接A |
2.2812 |
2.2812 |
2.2778 |
2.2778 |
0.0034 |
0.15% |
| 2025-12-23 |
014661 |
天弘黄金ETF联接A |
2.2778 |
2.2778 |
2.2458 |
2.2458 |
0.0320 |
1.42% |
| 2025-12-22 |
014661 |
天弘黄金ETF联接A |
2.2458 |
2.2458 |
2.2040 |
2.2040 |
0.0418 |
1.90% |
| 2025-12-19 |
014661 |
天弘黄金ETF联接A |
2.2040 |
2.2040 |
2.2046 |
2.2046 |
-0.0006 |
-0.03% |
| 2025-12-18 |
014661 |
天弘黄金ETF联接A |
2.2046 |
2.2046 |
2.2025 |
2.2025 |
0.0021 |
0.10% |
| 2025-12-17 |
014661 |
天弘黄金ETF联接A |
2.2025 |
2.2025 |
2.1863 |
2.1863 |
0.0162 |
0.74% |
| 2025-12-16 |
014661 |
天弘黄金ETF联接A |
2.1863 |
2.1863 |
2.2115 |
2.2115 |
-0.0252 |
-1.14% |
| 2025-12-15 |
014661 |
天弘黄金ETF联接A |
2.2115 |
2.2115 |
2.1825 |
2.1825 |
0.0290 |
1.33% |
| 2025-12-12 |
014661 |
天弘黄金ETF联接A |
2.1825 |
2.1825 |
2.1554 |
2.1554 |
0.0271 |
1.26% |
| 2025-12-11 |
014661 |
天弘黄金ETF联接A |
2.1554 |
2.1554 |
2.1519 |
2.1519 |
0.0035 |
0.16% |
| 2025-12-10 |
014661 |
天弘黄金ETF联接A |
2.1519 |
2.1519 |
2.1422 |
2.1422 |
0.0097 |
0.45% |
| 2025-12-09 |
014661 |
天弘黄金ETF联接A |
2.1422 |
2.1422 |
2.1564 |
2.1564 |
-0.0142 |
-0.66% |
| 2025-12-08 |
014661 |
天弘黄金ETF联接A |
2.1564 |
2.1564 |
2.1619 |
2.1619 |
-0.0055 |
-0.25% |
| 2025-12-05 |
014661 |
天弘黄金ETF联接A |
2.1619 |
2.1619 |
2.1461 |
2.1461 |
0.0158 |
0.74% |
| 2025-12-04 |
014661 |
天弘黄金ETF联接A |
2.1461 |
2.1461 |
2.1526 |
2.1526 |
-0.0065 |
-0.30% |
| 2025-12-03 |
014661 |
天弘黄金ETF联接A |
2.1526 |
2.1526 |
2.1578 |
2.1578 |
-0.0052 |
-0.24% |
| 2025-12-02 |
014661 |
天弘黄金ETF联接A |
2.1578 |
2.1578 |
2.1670 |
2.1670 |
-0.0092 |
-0.42% |
| 2025-12-01 |
014661 |
天弘黄金ETF联接A |
2.1670 |
2.1670 |
2.1452 |
2.1452 |
0.0218 |
1.02% |
| 2025-11-28 |
014661 |
天弘黄金ETF联接A |
2.1452 |
2.1452 |
2.1318 |
2.1318 |
0.0134 |
0.63% |
| 2025-11-27 |
014661 |
天弘黄金ETF联接A |
2.1318 |
2.1318 |
2.1315 |
2.1315 |
0.0003 |
0.01% |
| 2025-11-26 |
014661 |
天弘黄金ETF联接A |
2.1315 |
2.1315 |
2.1316 |
2.1316 |
-0.0001 |
0.00% |
| 2025-11-25 |
014661 |
天弘黄金ETF联接A |
2.1316 |
2.1316 |
2.0955 |
2.0955 |
0.0361 |
1.72% |
| 2025-11-24 |
014661 |
天弘黄金ETF联接A |
2.0955 |
2.0955 |
2.0882 |
2.0882 |
0.0073 |
0.35% |
| 2025-11-21 |
014661 |
天弘黄金ETF联接A |
2.0882 |
2.0882 |
2.1062 |
2.1062 |
-0.0180 |
-0.85% |
| 2025-11-20 |
014661 |
天弘黄金ETF联接A |
2.1062 |
2.1062 |
2.1171 |
2.1171 |
-0.0109 |
-0.51% |
| 2025-11-19 |
014661 |
天弘黄金ETF联接A |
2.1171 |
2.1171 |
2.0764 |
2.0764 |
0.0407 |
1.96% |
| 2025-11-18 |
014661 |
天弘黄金ETF联接A |
2.0764 |
2.0764 |
2.1005 |
2.1005 |
-0.0241 |
-1.15% |
| 2025-11-17 |
014661 |
天弘黄金ETF联接A |
2.1005 |
2.1005 |
2.1521 |
2.1521 |
-0.0516 |
-2.46% |
| 2025-11-14 |
014661 |
天弘黄金ETF联接A |
2.1521 |
2.1521 |
2.1686 |
2.1686 |
-0.0165 |
-0.76% |
| 2025-11-13 |
014661 |
天弘黄金ETF联接A |
2.1686 |
2.1686 |
2.1349 |
2.1349 |
0.0337 |
1.58% |
| 2025-11-12 |
014661 |
天弘黄金ETF联接A |
2.1349 |
2.1349 |
2.1420 |
2.1420 |
-0.0071 |
-0.33% |
| 2025-11-11 |
014661 |
天弘黄金ETF联接A |
2.1420 |
2.1420 |
2.1120 |
2.1120 |
0.0300 |
1.42% |
| 2025-11-10 |
014661 |
天弘黄金ETF联接A |
2.1120 |
2.1120 |
2.0795 |
2.0795 |
0.0325 |
1.56% |
| 2025-11-07 |
014661 |
天弘黄金ETF联接A |
2.0795 |
2.0795 |
2.0729 |
2.0729 |
0.0066 |
0.32% |
| 2025-11-06 |
014661 |
天弘黄金ETF联接A |
2.0729 |
2.0729 |
2.0593 |
2.0593 |
0.0136 |
0.66% |
| 2025-11-05 |
014661 |
天弘黄金ETF联接A |
2.0593 |
2.0593 |
2.0668 |
2.0668 |
-0.0075 |
-0.36% |
| 2025-11-04 |
014661 |
天弘黄金ETF联接A |
2.0668 |
2.0668 |
2.0797 |
2.0797 |
-0.0129 |
-0.62% |
| 2025-11-03 |
014661 |
天弘黄金ETF联接A |
2.0797 |
2.0797 |
2.0820 |
2.0820 |
-0.0023 |
-0.11% |
| 2025-10-31 |
014661 |
天弘黄金ETF联接A |
2.0820 |
2.0820 |
2.0561 |
2.0561 |
0.0259 |
1.26% |
| 2025-10-30 |
014661 |
天弘黄金ETF联接A |
2.0561 |
2.0561 |
2.0547 |
2.0547 |
0.0014 |
0.07% |
| 2025-10-29 |
014661 |
天弘黄金ETF联接A |
2.0547 |
2.0547 |
2.0355 |
2.0355 |
0.0192 |
0.94% |
| 2025-10-28 |
014661 |
天弘黄金ETF联接A |
2.0355 |
2.0355 |
2.1108 |
2.1108 |
-0.0753 |
-3.70% |
| 2025-10-27 |
014661 |
天弘黄金ETF联接A |
2.1108 |
2.1108 |
2.1212 |
2.1212 |
-0.0104 |
-0.49% |
| 2025-10-24 |
014661 |
天弘黄金ETF联接A |
2.1212 |
2.1212 |
2.1297 |
2.1297 |
-0.0085 |
-0.40% |
| 2025-10-23 |
014661 |
天弘黄金ETF联接A |
2.1297 |
2.1297 |
2.1515 |
2.1515 |
-0.0218 |
-1.01% |
| 2025-10-22 |
014661 |
天弘黄金ETF联接A |
2.1515 |
2.1515 |
2.2427 |
2.2427 |
-0.0912 |
-4.24% |
| 2025-10-21 |
014661 |
天弘黄金ETF联接A |
2.2427 |
2.2427 |
2.2011 |
2.2011 |
0.0416 |
1.89% |
| 2025-10-20 |
014661 |
天弘黄金ETF联接A |
2.2011 |
2.2011 |
2.2577 |
2.2577 |
-0.0566 |
-2.57% |
| 2025-10-17 |
014661 |
天弘黄金ETF联接A |
2.2577 |
2.2577 |
2.1880 |
2.1880 |
0.0697 |
3.19% |
| 2025-10-16 |
014661 |
天弘黄金ETF联接A |
2.1880 |
2.1880 |
2.1659 |
2.1659 |
0.0221 |
1.02% |
| 2025-10-15 |
014661 |
天弘黄金ETF联接A |
2.1659 |
2.1659 |
2.1190 |
2.1190 |
0.0469 |
2.21% |
| 2025-10-14 |
014661 |
天弘黄金ETF联接A |
2.1190 |
2.1190 |
2.0914 |
2.0914 |
0.0276 |
1.32% |
| 2025-10-13 |
014661 |
天弘黄金ETF联接A |
2.0914 |
2.0914 |
2.0343 |
2.0343 |
0.0571 |
2.81% |
| 2025-10-10 |
014661 |
天弘黄金ETF联接A |
2.0343 |
2.0343 |
2.0626 |
2.0626 |
-0.0283 |
-1.37% |
| 2025-10-09 |
014661 |
天弘黄金ETF联接A |
2.0626 |
2.0626 |
1.9751 |
1.9751 |
0.0875 |
4.43% |
| 2025-09-30 |
014661 |
天弘黄金ETF联接A |
1.9751 |
1.9751 |
1.9522 |
1.9522 |
0.0229 |
1.17% |
| 2025-09-29 |
014661 |
天弘黄金ETF联接A |
1.9522 |
1.9522 |
1.9304 |
1.9304 |
0.0218 |
1.13% |
| 2025-09-26 |
014661 |
天弘黄金ETF联接A |
1.9304 |
1.9304 |
1.9266 |
1.9266 |
0.0038 |
0.20% |
| 2025-09-25 |
014661 |
天弘黄金ETF联接A |
1.9266 |
1.9266 |
1.9371 |
1.9371 |
-0.0105 |
-0.54% |
| 2025-09-24 |
014661 |
天弘黄金ETF联接A |
1.9371 |
1.9371 |
1.9250 |
1.9250 |
0.0121 |
0.63% |
| 2025-09-23 |
014661 |
天弘黄金ETF联接A |
1.9250 |
1.9250 |
1.9035 |
1.9035 |
0.0215 |
1.13% |
| 2025-09-22 |
014661 |
天弘黄金ETF联接A |
1.9035 |
1.9035 |
1.8700 |
1.8700 |
0.0335 |
1.79% |
| 2025-09-19 |
014661 |
天弘黄金ETF联接A |
1.8700 |
1.8700 |
1.8634 |
1.8634 |
0.0066 |
0.35% |
| 2025-09-18 |
014661 |
天弘黄金ETF联接A |
1.8634 |
1.8634 |
1.8858 |
1.8858 |
-0.0224 |
-1.19% |
| 2025-09-17 |
014661 |
天弘黄金ETF联接A |
1.8858 |
1.8858 |
1.8984 |
1.8984 |
-0.0126 |
-0.66% |
