天弘上证50ETF联接Y基金净值查询(022956)
今天最新净值
1.4825
0.0102 0.69%
2026-09-17
盘中实时估值(仅供参考)
1.4861
0.0000 -0.0029%
2026-03-24 15:39:58
- 累计净值：1.4825
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.6930亿
- 最近资产：23.10亿
- 基金公司：
- 基金经理：陈瑶
近半年,天弘上证50ETF联接Y(022956)基金累计收益率0.07%
| 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 |
| 2026-09-17 |
022956 |
天弘上证50ETF联接Y |
1.4722 |
1.4722 |
1.4825 |
1.4825 |
-0.0103 |
-0.69% |
| 2026-09-16 |
022956 |
天弘上证50ETF联接Y |
1.4825 |
1.4825 |
1.4723 |
1.4723 |
0.0102 |
0.69% |
| 2026-09-15 |
022956 |
天弘上证50ETF联接Y |
1.4723 |
1.4723 |
1.4794 |
1.4794 |
-0.0071 |
-0.48% |
| 2026-09-14 |
022956 |
天弘上证50ETF联接Y |
1.4794 |
1.4794 |
1.4830 |
1.4830 |
-0.0036 |
-0.24% |
| 2026-09-11 |
022956 |
天弘上证50ETF联接Y |
1.4830 |
1.4830 |
1.4989 |
1.4989 |
-0.0159 |
-1.06% |
| 2026-09-10 |
022956 |
天弘上证50ETF联接Y |
1.4989 |
1.4989 |
1.4999 |
1.4999 |
-0.0010 |
-0.07% |
| 2026-09-09 |
022956 |
天弘上证50ETF联接Y |
1.4999 |
1.4999 |
1.4994 |
1.4994 |
0.0005 |
0.03% |
| 2026-09-08 |
022956 |
天弘上证50ETF联接Y |
1.4994 |
1.4994 |
1.5009 |
1.5009 |
-0.0015 |
-0.10% |
| 2026-09-07 |
022956 |
天弘上证50ETF联接Y |
1.5009 |
1.5009 |
1.5062 |
1.5062 |
-0.0053 |
-0.35% |
| 2026-09-04 |
022956 |
天弘上证50ETF联接Y |
1.5062 |
1.5062 |
1.5041 |
1.5041 |
0.0021 |
0.14% |
|
|
| 2026-09-03 |
022956 |
天弘上证50ETF联接Y |
1.5041 |
1.5041 |
1.5014 |
1.5014 |
0.0027 |
0.18% |
| 2026-09-02 |
022956 |
天弘上证50ETF联接Y |
1.5014 |
1.5014 |
1.5151 |
1.5151 |
-0.0137 |
-0.90% |
| 2026-09-01 |
022956 |
天弘上证50ETF联接Y |
1.5151 |
1.5151 |
1.5127 |
1.5127 |
0.0024 |
0.16% |
| 2026-08-31 |
022956 |
天弘上证50ETF联接Y |
1.5127 |
1.5127 |
1.5063 |
1.5063 |
0.0064 |
0.42% |
| 2026-08-28 |
022956 |
天弘上证50ETF联接Y |
1.5063 |
1.5063 |
1.5098 |
1.5098 |
-0.0035 |
-0.23% |
| 2026-08-27 |
022956 |
天弘上证50ETF联接Y |
1.5098 |
1.5098 |
1.4972 |
1.4972 |
0.0126 |
0.84% |
| 2026-08-26 |
022956 |
天弘上证50ETF联接Y |
1.4972 |
1.4972 |
1.4828 |
1.4828 |
0.0144 |
0.97% |
| 2026-08-25 |
022956 |
天弘上证50ETF联接Y |
1.4828 |
1.4828 |
1.4801 |
1.4801 |
0.0027 |
0.18% |
| 2026-08-24 |
022956 |
天弘上证50ETF联接Y |
1.4801 |
1.4801 |
1.4865 |
1.4865 |
-0.0064 |
-0.43% |
| 2026-08-21 |
022956 |
天弘上证50ETF联接Y |
1.4865 |
1.4865 |
1.4842 |
1.4842 |
0.0023 |
0.15% |
| 2026-08-20 |
022956 |
天弘上证50ETF联接Y |
1.4842 |
1.4842 |
1.4911 |
1.4911 |
-0.0069 |
-0.46% |
| 2026-08-19 |
022956 |
天弘上证50ETF联接Y |
1.4911 |
1.4911 |
1.5096 |
1.5096 |
-0.0185 |
-1.23% |
| 2026-08-18 |
022956 |
天弘上证50ETF联接Y |
1.5096 |
1.5096 |
1.5110 |
1.5110 |
-0.0014 |
-0.09% |
| 2026-08-17 |
022956 |
天弘上证50ETF联接Y |
1.5110 |
1.5110 |
1.4959 |
1.4959 |
0.0151 |
1.01% |
| 2026-08-14 |
022956 |
天弘上证50ETF联接Y |
1.4959 |
1.4959 |
1.5013 |
1.5013 |
-0.0054 |
-0.36% |
|
|
| 2026-08-13 |
022956 |
天弘上证50ETF联接Y |
1.5013 |
1.5013 |
1.5064 |
1.5064 |
-0.0051 |
-0.34% |
| 2026-08-12 |
022956 |
天弘上证50ETF联接Y |
1.5064 |
1.5064 |
1.5020 |
1.5020 |
0.0044 |
0.29% |
| 2026-08-11 |
022956 |
天弘上证50ETF联接Y |
1.5020 |
1.5020 |
1.5199 |
1.5199 |
-0.0179 |
-1.18% |
| 2026-08-10 |
022956 |
天弘上证50ETF联接Y |
1.5199 |
1.5199 |
1.5166 |
1.5166 |
0.0033 |
0.22% |
| 2026-08-07 |
022956 |
天弘上证50ETF联接Y |
1.5166 |
1.5166 |
1.4969 |
1.4969 |
0.0197 |
1.32% |
| 2026-08-06 |
022956 |
天弘上证50ETF联接Y |
1.4969 |
1.4969 |
1.4985 |
1.4985 |
-0.0016 |
-0.11% |
| 2026-08-05 |
022956 |
天弘上证50ETF联接Y |
1.4985 |
1.4985 |
1.4763 |
1.4763 |
0.0222 |
1.50% |
| 2026-08-04 |
022956 |
天弘上证50ETF联接Y |
1.4763 |
1.4763 |
1.4799 |
1.4799 |
-0.0036 |
-0.24% |
| 2026-08-03 |
022956 |
天弘上证50ETF联接Y |
1.4799 |
1.4799 |
1.4975 |
1.4975 |
-0.0176 |
-1.18% |
| 2026-07-31 |
022956 |
天弘上证50ETF联接Y |
1.4975 |
1.4975 |
1.4980 |
1.4980 |
-0.0005 |
-0.03% |
| 2026-07-30 |
022956 |
天弘上证50ETF联接Y |
1.4980 |
1.4980 |
1.4932 |
1.4932 |
0.0048 |
0.32% |
| 2026-07-29 |
022956 |
天弘上证50ETF联接Y |
1.4932 |
1.4932 |
1.4963 |
1.4963 |
-0.0031 |
-0.21% |
| 2026-07-28 |
022956 |
天弘上证50ETF联接Y |
1.4963 |
1.4963 |
1.5107 |
1.5107 |
-0.0144 |
-0.95% |
| 2026-07-27 |
022956 |
天弘上证50ETF联接Y |
1.5107 |
1.5107 |
1.5063 |
1.5063 |
0.0044 |
0.29% |
| 2026-07-24 |
022956 |
天弘上证50ETF联接Y |
1.5063 |
1.5063 |
1.5174 |
1.5174 |
-0.0111 |
-0.73% |
| 2026-07-23 |
022956 |
天弘上证50ETF联接Y |
1.5174 |
1.5174 |
1.5233 |
1.5233 |
-0.0059 |
-0.39% |
| 2026-07-22 |
022956 |
天弘上证50ETF联接Y |
1.5233 |
1.5233 |
1.5150 |
1.5150 |
0.0083 |
0.55% |
| 2026-07-21 |
022956 |
天弘上证50ETF联接Y |
1.5150 |
1.5150 |
1.4850 |
1.4850 |
0.0300 |
2.02% |
| 2026-07-20 |
022956 |
天弘上证50ETF联接Y |
1.4850 |
1.4850 |
1.4451 |
1.4451 |
0.0399 |
2.76% |
| 2026-07-17 |
022956 |
天弘上证50ETF联接Y |
1.4451 |
1.4451 |
1.4801 |
1.4801 |
-0.0350 |
-2.36% |
| 2026-07-16 |
022956 |
天弘上证50ETF联接Y |
1.4801 |
1.4801 |
1.5096 |
1.5096 |
-0.0295 |
-1.95% |
| 2026-07-15 |
022956 |
天弘上证50ETF联接Y |
1.5096 |
1.5096 |
1.5044 |
1.5044 |
0.0052 |
0.35% |
| 2026-07-14 |
022956 |
天弘上证50ETF联接Y |
1.5044 |
1.5044 |
1.4844 |
1.4844 |
0.0200 |
1.35% |
| 2026-07-13 |
022956 |
天弘上证50ETF联接Y |
1.4844 |
1.4844 |
1.5047 |
1.5047 |
-0.0203 |
-1.35% |
| 2026-07-10 |
022956 |
天弘上证50ETF联接Y |
1.5047 |
1.5047 |
1.5214 |
1.5214 |
-0.0167 |
-1.10% |
| 2026-07-09 |
022956 |
天弘上证50ETF联接Y |
1.5214 |
1.5214 |
1.4849 |
1.4849 |
0.0365 |
2.46% |
| 2026-07-08 |
022956 |
天弘上证50ETF联接Y |
1.4849 |
1.4849 |
1.4857 |
1.4857 |
-0.0008 |
-0.05% |
| 2026-07-07 |
022956 |
天弘上证50ETF联接Y |
1.4857 |
1.4857 |
1.5030 |
1.5030 |
-0.0173 |
-1.15% |
| 2026-07-06 |
022956 |
天弘上证50ETF联接Y |
1.5030 |
1.5030 |
1.4902 |
1.4902 |
0.0128 |
0.86% |
| 2026-07-03 |
022956 |
天弘上证50ETF联接Y |
1.4902 |
1.4902 |
1.4815 |
1.4815 |
0.0087 |
0.59% |
| 2026-07-02 |
022956 |
天弘上证50ETF联接Y |
1.4815 |
1.4815 |
1.5169 |
1.5169 |
-0.0354 |
-2.33% |
| 2026-07-01 |
022956 |
天弘上证50ETF联接Y |
1.5169 |
1.5169 |
1.5188 |
1.5188 |
-0.0019 |
-0.13% |
| 2026-06-30 |
022956 |
天弘上证50ETF联接Y |
1.5188 |
1.5188 |
1.5193 |
1.5193 |
-0.0005 |
-0.03% |
| 2026-06-29 |
022956 |
天弘上证50ETF联接Y |
1.5193 |
1.5193 |
1.4785 |
1.4785 |
0.0408 |
2.76% |
| 2026-06-26 |
022956 |
天弘上证50ETF联接Y |
1.4785 |
1.4785 |
1.5074 |
1.5074 |
-0.0289 |
-1.92% |
| 2026-06-25 |
022956 |
天弘上证50ETF联接Y |
1.5074 |
1.5074 |
1.4913 |
1.4913 |
0.0161 |
1.08% |
| 2026-06-24 |
022956 |
天弘上证50ETF联接Y |
1.4913 |
1.4913 |
1.4810 |
1.4810 |
0.0103 |
0.70% |
| 2026-06-23 |
022956 |
天弘上证50ETF联接Y |
1.4810 |
1.4810 |
1.5225 |
1.5225 |
-0.0415 |
-2.73% |
| 2026-06-22 |
022956 |
天弘上证50ETF联接Y |
1.5225 |
1.5225 |
1.4822 |
1.4822 |
0.0403 |
2.72% |
| 2026-06-18 |
022956 |
天弘上证50ETF联接Y |
1.4822 |
1.4822 |
1.4851 |
1.4851 |
-0.0029 |
-0.20% |
| 2026-06-17 |
022956 |
天弘上证50ETF联接Y |
1.4851 |
1.4851 |
1.4747 |
1.4747 |
0.0104 |
0.71% |
| 2026-06-16 |
022956 |
天弘上证50ETF联接Y |
1.4747 |
1.4747 |
1.4879 |
1.4879 |
-0.0132 |
-0.89% |
| 2026-06-15 |
022956 |
天弘上证50ETF联接Y |
1.4879 |
1.4879 |
1.4684 |
1.4684 |
0.0195 |
1.33% |
| 2026-06-12 |
022956 |
天弘上证50ETF联接Y |
1.4684 |
1.4684 |
1.4467 |
1.4467 |
0.0217 |
1.50% |
| 2026-06-11 |
022956 |
天弘上证50ETF联接Y |
1.4467 |
1.4467 |
1.4485 |
1.4485 |
-0.0018 |
-0.12% |
| 2026-06-10 |
022956 |
天弘上证50ETF联接Y |
1.4485 |
1.4485 |
1.4408 |
1.4408 |
0.0077 |
0.53% |
| 2026-06-09 |
022956 |
天弘上证50ETF联接Y |
1.4408 |
1.4408 |
1.4319 |
1.4319 |
0.0089 |
0.62% |
| 2026-06-08 |
022956 |
天弘上证50ETF联接Y |
1.4319 |
1.4319 |
1.4517 |
1.4517 |
-0.0198 |
-1.36% |
| 2026-06-05 |
022956 |
天弘上证50ETF联接Y |
1.4517 |
1.4517 |
1.4633 |
1.4633 |
-0.0116 |
-0.79% |
| 2026-06-04 |
022956 |
天弘上证50ETF联接Y |
1.4633 |
1.4633 |
1.4772 |
1.4772 |
-0.0139 |
-0.94% |
| 2026-06-03 |
022956 |
天弘上证50ETF联接Y |
1.4772 |
1.4772 |
1.4765 |
1.4765 |
0.0007 |
0.05% |
| 2026-06-02 |
022956 |
天弘上证50ETF联接Y |
1.4765 |
1.4765 |
1.4637 |
1.4637 |
0.0128 |
0.87% |
| 2026-06-01 |
022956 |
天弘上证50ETF联接Y |
1.4637 |
1.4637 |
1.4772 |
1.4772 |
-0.0135 |
-0.91% |
| 2026-05-29 |
022956 |
天弘上证50ETF联接Y |
1.4772 |
1.4772 |
1.4736 |
1.4736 |
0.0036 |
0.24% |
| 2026-05-28 |
022956 |
天弘上证50ETF联接Y |
1.4736 |
1.4736 |
1.4831 |
1.4831 |
-0.0095 |
-0.64% |
| 2026-05-27 |
022956 |
天弘上证50ETF联接Y |
1.4831 |
1.4831 |
1.4992 |
1.4992 |
-0.0161 |
-1.07% |
| 2026-05-26 |
022956 |
天弘上证50ETF联接Y |
1.4992 |
1.4992 |
1.4971 |
1.4971 |
0.0021 |
0.14% |
| 2026-05-25 |
022956 |
天弘上证50ETF联接Y |
1.4971 |
1.4971 |
1.4756 |
1.4756 |
0.0215 |
1.46% |
| 2026-05-22 |
022956 |
天弘上证50ETF联接Y |
1.4756 |
1.4756 |
1.4742 |
1.4742 |
0.0014 |
0.09% |
| 2026-05-21 |
022956 |
天弘上证50ETF联接Y |
1.4742 |
1.4742 |
1.4900 |
1.4900 |
-0.0158 |
-1.06% |
| 2026-05-20 |
022956 |
天弘上证50ETF联接Y |
1.4900 |
1.4900 |
1.4900 |
1.4900 |
0.0000 |
0.00% |
| 2026-05-19 |
022956 |
天弘上证50ETF联接Y |
1.4900 |
1.4900 |
1.4807 |
1.4807 |
0.0093 |
0.63% |
| 2026-05-18 |
022956 |
天弘上证50ETF联接Y |
1.4807 |
1.4807 |
1.4914 |
1.4914 |
-0.0107 |
-0.72% |
| 2026-05-15 |
022956 |
天弘上证50ETF联接Y |
1.4914 |
1.4914 |
1.5104 |
1.5104 |
-0.0190 |
-1.26% |
| 2026-05-14 |
022956 |
天弘上证50ETF联接Y |
1.5104 |
1.5104 |
1.5347 |
1.5347 |
-0.0243 |
-1.58% |
| 2026-05-13 |
022956 |
天弘上证50ETF联接Y |
1.5347 |
1.5347 |
1.5314 |
1.5314 |
0.0033 |
0.22% |
| 2026-05-12 |
022956 |
天弘上证50ETF联接Y |
1.5314 |
1.5314 |
1.5305 |
1.5305 |
0.0009 |
0.06% |
| 2026-05-11 |
022956 |
天弘上证50ETF联接Y |
1.5305 |
1.5305 |
1.5118 |
1.5118 |
0.0187 |
1.24% |
| 2026-05-08 |
022956 |
天弘上证50ETF联接Y |
1.5118 |
1.5118 |
1.5239 |
1.5239 |
-0.0121 |
-0.79% |
| 2026-04-30 |
022956 |
天弘上证50ETF联接Y |
1.5025 |
1.5025 |
1.4937 |
1.4937 |
0.0088 |
0.59% |
| 2026-04-29 |
022956 |
天弘上证50ETF联接Y |
1.4937 |
1.4937 |
1.4856 |
1.4856 |
0.0081 |
0.55% |
| 2026-04-28 |
022956 |
天弘上证50ETF联接Y |
1.4856 |
1.4856 |
1.4804 |
1.4804 |
0.0052 |
0.35% |
| 2026-04-27 |
022956 |
天弘上证50ETF联接Y |
1.4804 |
1.4804 |
1.4832 |
1.4832 |
-0.0028 |
-0.19% |
| 2026-04-24 |
022956 |
天弘上证50ETF联接Y |
1.4832 |
1.4832 |
1.4727 |
1.4727 |
0.0105 |
0.71% |
| 2026-04-23 |
022956 |
天弘上证50ETF联接Y |
1.4727 |
1.4727 |
1.4741 |
1.4741 |
-0.0014 |
-0.09% |
| 2026-04-22 |
022956 |
天弘上证50ETF联接Y |
1.4741 |
1.4741 |
1.4749 |
1.4749 |
-0.0008 |
-0.05% |
| 2026-04-21 |
022956 |
天弘上证50ETF联接Y |
1.4749 |
1.4749 |
1.4737 |
1.4737 |
0.0012 |
0.08% |
| 2026-04-20 |
022956 |
天弘上证50ETF联接Y |
1.4737 |
1.4737 |
1.4628 |
1.4628 |
0.0109 |
0.75% |
| 2026-04-17 |
022956 |
天弘上证50ETF联接Y |
1.4628 |
1.4628 |
1.4765 |
1.4765 |
-0.0137 |
-0.93% |
| 2026-04-16 |
022956 |
天弘上证50ETF联接Y |
1.4765 |
1.4765 |
1.4737 |
1.4737 |
0.0028 |
0.19% |
| 2026-04-15 |
022956 |
天弘上证50ETF联接Y |
1.4737 |
1.4737 |
1.4686 |
1.4686 |
0.0051 |
0.35% |
| 2026-04-14 |
022956 |
天弘上证50ETF联接Y |
1.4686 |
1.4686 |
1.4569 |
1.4569 |
0.0117 |
0.80% |
| 2026-04-13 |
022956 |
天弘上证50ETF联接Y |
1.4569 |
1.4569 |
1.4570 |
1.4570 |
-0.0001 |
-0.01% |
| 2026-04-10 |
022956 |
天弘上证50ETF联接Y |
1.4570 |
1.4570 |
1.4497 |
1.4497 |
0.0073 |
0.50% |
| 2026-04-09 |
022956 |
天弘上证50ETF联接Y |
1.4497 |
1.4497 |
1.4606 |
1.4606 |
-0.0109 |
-0.75% |
| 2026-04-08 |
022956 |
天弘上证50ETF联接Y |
1.4606 |
1.4606 |
1.4236 |
1.4236 |
0.0370 |
2.60% |
| 2026-04-07 |
022956 |
天弘上证50ETF联接Y |
1.4236 |
1.4236 |
1.4238 |
1.4238 |
-0.0002 |
-0.01% |
| 2026-04-03 |
022956 |
天弘上证50ETF联接Y |
1.4238 |
1.4238 |
1.4346 |
1.4346 |
-0.0108 |
-0.75% |
| 2026-04-02 |
022956 |
天弘上证50ETF联接Y |
1.4346 |
1.4346 |
1.4469 |
1.4469 |
-0.0123 |
-0.85% |
| 2026-04-01 |
022956 |
天弘上证50ETF联接Y |
1.4469 |
1.4469 |
1.4217 |
1.4217 |
0.0252 |
1.77% |
| 2026-03-31 |
022956 |
天弘上证50ETF联接Y |
1.4217 |
1.4217 |
1.4251 |
1.4251 |
-0.0034 |
-0.24% |
| 2026-03-30 |
022956 |
天弘上证50ETF联接Y |
1.4251 |
1.4251 |
1.4270 |
1.4270 |
-0.0019 |
-0.13% |
| 2026-03-27 |
022956 |
天弘上证50ETF联接Y |
1.4270 |
1.4270 |
1.4211 |
1.4211 |
0.0059 |
0.42% |
| 2026-03-26 |
022956 |
天弘上证50ETF联接Y |
1.4211 |
1.4211 |
1.4378 |
1.4378 |
-0.0167 |
-1.16% |
| 2026-03-25 |
022956 |
天弘上证50ETF联接Y |
1.4378 |
1.4378 |
1.4237 |
1.4237 |
0.0141 |
0.99% |
| 2026-03-24 |
022956 |
天弘上证50ETF联接Y |
1.4237 |
1.4237 |
1.4050 |
1.4050 |
0.0187 |
1.33% |
| 2026-03-23 |
022956 |
天弘上证50ETF联接Y |
1.4050 |
1.4050 |
1.4482 |
1.4482 |
-0.0432 |
-2.98% |
| 2026-03-20 |
022956 |
天弘上证50ETF联接Y |
1.4482 |
1.4482 |
1.4636 |
1.4636 |
-0.0154 |
-1.05% |
| 2026-03-19 |
022956 |
天弘上证50ETF联接Y |
1.4636 |
1.4636 |
1.4851 |
1.4851 |
-0.0215 |
-1.45% |
| 2026-03-18 |
022956 |
天弘上证50ETF联接Y |
1.4851 |
1.4851 |
1.4861 |
1.4861 |
-0.0010 |
-0.07% |
