天弘上海金ETF(上海金)基金净值查询(159830)
今天最新净值
9.3017
0.0769 0.83%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3162
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.1146亿
- 最近资产：25.84亿元
- 基金公司：
- 基金经理：沙川 陈瑶
近一年,天弘上海金ETF(159830)基金累计收益率11.29%
| 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 |
159830 |
天弘上海金ETF |
9.2766 |
2.3099 |
9.3017 |
2.3162 |
-0.0251 |
-0.27% |
| 2026-09-16 |
159830 |
天弘上海金ETF |
9.3017 |
2.3162 |
9.2248 |
2.2970 |
0.0769 |
0.83% |
| 2026-09-15 |
159830 |
天弘上海金ETF |
9.2248 |
2.2970 |
9.2729 |
2.3090 |
-0.0481 |
-0.52% |
| 2026-09-14 |
159830 |
天弘上海金ETF |
9.2729 |
2.3090 |
9.3441 |
2.3267 |
-0.0712 |
-0.76% |
| 2026-09-11 |
159830 |
天弘上海金ETF |
9.3441 |
2.3267 |
9.4766 |
2.3597 |
-0.1325 |
-1.42% |
| 2026-09-10 |
159830 |
天弘上海金ETF |
9.4766 |
2.3597 |
9.4384 |
2.3502 |
0.0382 |
0.40% |
| 2026-09-09 |
159830 |
天弘上海金ETF |
9.4384 |
2.3502 |
9.4513 |
2.3534 |
-0.0129 |
-0.14% |
| 2026-09-08 |
159830 |
天弘上海金ETF |
9.4513 |
2.3534 |
9.4302 |
2.3481 |
0.0211 |
0.22% |
| 2026-09-07 |
159830 |
天弘上海金ETF |
9.4302 |
2.3481 |
9.5731 |
2.3837 |
-0.1429 |
-1.52% |
| 2026-09-04 |
159830 |
天弘上海金ETF |
9.5731 |
2.3837 |
9.5059 |
2.3670 |
0.0672 |
0.71% |
|
|
| 2026-09-03 |
159830 |
天弘上海金ETF |
9.5059 |
2.3670 |
9.2947 |
2.3144 |
0.2112 |
2.22% |
| 2026-09-02 |
159830 |
天弘上海金ETF |
9.2947 |
2.3144 |
9.5243 |
2.3716 |
-0.2296 |
-2.47% |
| 2026-09-01 |
159830 |
天弘上海金ETF |
9.5243 |
2.3716 |
9.5390 |
2.3752 |
-0.0147 |
-0.15% |
| 2026-08-31 |
159830 |
天弘上海金ETF |
9.5390 |
2.3752 |
9.8908 |
2.4628 |
-0.3518 |
-3.69% |
| 2026-08-28 |
159830 |
天弘上海金ETF |
9.8908 |
2.4628 |
9.8713 |
2.4580 |
0.0195 |
0.20% |
| 2026-08-27 |
159830 |
天弘上海金ETF |
9.8713 |
2.4580 |
9.9384 |
2.4747 |
-0.0671 |
-0.68% |
| 2026-08-26 |
159830 |
天弘上海金ETF |
9.9384 |
2.4747 |
9.9602 |
2.4801 |
-0.0218 |
-0.22% |
| 2026-08-25 |
159830 |
天弘上海金ETF |
9.9602 |
2.4801 |
9.9812 |
2.4854 |
-0.0210 |
-0.21% |
| 2026-08-24 |
159830 |
天弘上海金ETF |
9.9812 |
2.4854 |
9.7872 |
2.4370 |
0.1940 |
1.94% |
| 2026-08-21 |
159830 |
天弘上海金ETF |
9.7872 |
2.4370 |
9.6393 |
2.4002 |
0.1479 |
1.51% |
| 2026-08-20 |
159830 |
天弘上海金ETF |
9.6393 |
2.4002 |
9.3746 |
2.3343 |
0.2647 |
2.75% |
| 2026-08-19 |
159830 |
天弘上海金ETF |
9.3746 |
2.3343 |
9.4797 |
2.3605 |
-0.1051 |
-1.12% |
| 2026-08-18 |
159830 |
天弘上海金ETF |
9.4797 |
2.3605 |
9.4708 |
2.3583 |
0.0089 |
0.09% |
| 2026-08-17 |
159830 |
天弘上海金ETF |
9.4708 |
2.3583 |
9.3424 |
2.3263 |
0.1284 |
1.36% |
| 2026-08-14 |
159830 |
天弘上海金ETF |
9.3424 |
2.3263 |
9.4434 |
2.3514 |
-0.1010 |
-1.08% |
|
|
| 2026-08-13 |
159830 |
天弘上海金ETF |
9.4434 |
2.3514 |
9.4998 |
2.3655 |
-0.0564 |
-0.59% |
| 2026-08-12 |
159830 |
天弘上海金ETF |
9.4998 |
2.3655 |
9.4114 |
2.3435 |
0.0884 |
0.94% |
| 2026-08-11 |
159830 |
天弘上海金ETF |
9.4114 |
2.3435 |
9.3943 |
2.3392 |
0.0171 |
0.18% |
| 2026-08-10 |
159830 |
天弘上海金ETF |
9.3943 |
2.3392 |
9.2714 |
2.3086 |
0.1229 |
1.31% |
| 2026-08-07 |
159830 |
天弘上海金ETF |
9.2714 |
2.3086 |
9.1781 |
2.2854 |
0.0933 |
1.01% |
| 2026-08-06 |
159830 |
天弘上海金ETF |
9.1781 |
2.2854 |
9.0154 |
2.2449 |
0.1627 |
1.77% |
| 2026-08-05 |
159830 |
天弘上海金ETF |
9.0154 |
2.2449 |
8.7852 |
2.1875 |
0.2302 |
2.55% |
| 2026-08-04 |
159830 |
天弘上海金ETF |
8.7852 |
2.1875 |
8.7887 |
2.1884 |
-0.0035 |
-0.04% |
| 2026-08-03 |
159830 |
天弘上海金ETF |
8.7887 |
2.1884 |
8.7999 |
2.1912 |
-0.0112 |
-0.13% |
| 2026-07-31 |
159830 |
天弘上海金ETF |
8.7999 |
2.1912 |
8.7370 |
2.1755 |
0.0629 |
0.72% |
| 2026-07-30 |
159830 |
天弘上海金ETF |
8.7370 |
2.1755 |
8.7605 |
2.1814 |
-0.0235 |
-0.27% |
| 2026-07-29 |
159830 |
天弘上海金ETF |
8.7605 |
2.1814 |
8.7725 |
2.1844 |
-0.0120 |
-0.14% |
| 2026-07-28 |
159830 |
天弘上海金ETF |
8.7725 |
2.1844 |
8.8784 |
2.2107 |
-0.1059 |
-1.21% |
| 2026-07-27 |
159830 |
天弘上海金ETF |
8.8784 |
2.2107 |
8.7584 |
2.1809 |
0.1200 |
1.35% |
| 2026-07-24 |
159830 |
天弘上海金ETF |
8.7584 |
2.1809 |
8.9129 |
2.2193 |
-0.1545 |
-1.76% |
| 2026-07-23 |
159830 |
天弘上海金ETF |
8.9129 |
2.2193 |
8.9242 |
2.2222 |
-0.0113 |
-0.13% |
| 2026-07-22 |
159830 |
天弘上海金ETF |
8.9242 |
2.2222 |
8.8366 |
2.2003 |
0.0876 |
0.99% |
| 2026-07-21 |
159830 |
天弘上海金ETF |
8.8366 |
2.2003 |
8.6828 |
2.1620 |
0.1538 |
1.74% |
| 2026-07-20 |
159830 |
天弘上海金ETF |
8.6828 |
2.1620 |
8.6723 |
2.1594 |
0.0105 |
0.12% |
| 2026-07-17 |
159830 |
天弘上海金ETF |
8.6723 |
2.1594 |
8.7290 |
2.1735 |
-0.0567 |
-0.65% |
| 2026-07-16 |
159830 |
天弘上海金ETF |
8.7290 |
2.1735 |
8.7366 |
2.1754 |
-0.0076 |
-0.09% |
| 2026-07-15 |
159830 |
天弘上海金ETF |
8.7366 |
2.1754 |
8.7374 |
2.1756 |
-0.0008 |
-0.01% |
| 2026-07-14 |
159830 |
天弘上海金ETF |
8.7374 |
2.1756 |
8.7966 |
2.1904 |
-0.0592 |
-0.67% |
| 2026-07-13 |
159830 |
天弘上海金ETF |
8.7966 |
2.1904 |
8.9202 |
2.2212 |
-0.1236 |
-1.41% |
| 2026-07-10 |
159830 |
天弘上海金ETF |
8.9202 |
2.2212 |
8.9235 |
2.2220 |
-0.0033 |
-0.04% |
| 2026-07-09 |
159830 |
天弘上海金ETF |
8.9235 |
2.2220 |
8.9579 |
2.2305 |
-0.0344 |
-0.38% |
| 2026-07-08 |
159830 |
天弘上海金ETF |
8.9579 |
2.2305 |
8.9746 |
2.2347 |
-0.0167 |
-0.19% |
| 2026-07-07 |
159830 |
天弘上海金ETF |
8.9746 |
2.2347 |
9.0143 |
2.2446 |
-0.0397 |
-0.44% |
| 2026-07-06 |
159830 |
天弘上海金ETF |
9.0143 |
2.2446 |
9.0467 |
2.2527 |
-0.0324 |
-0.36% |
| 2026-07-03 |
159830 |
天弘上海金ETF |
9.0467 |
2.2527 |
8.8350 |
2.1999 |
0.2117 |
2.34% |
| 2026-07-02 |
159830 |
天弘上海金ETF |
8.8350 |
2.1999 |
8.6225 |
2.1470 |
0.2125 |
2.41% |
| 2026-07-01 |
159830 |
天弘上海金ETF |
8.6225 |
2.1470 |
8.7402 |
2.1763 |
-0.1177 |
-1.37% |
| 2026-06-30 |
159830 |
天弘上海金ETF |
8.7402 |
2.1763 |
8.8179 |
2.1957 |
-0.0777 |
-0.88% |
| 2026-06-29 |
159830 |
天弘上海金ETF |
8.8179 |
2.1957 |
8.7569 |
2.1805 |
0.0610 |
0.70% |
| 2026-06-26 |
159830 |
天弘上海金ETF |
8.7569 |
2.1805 |
8.6541 |
2.1549 |
0.1028 |
1.17% |
| 2026-06-25 |
159830 |
天弘上海金ETF |
8.6541 |
2.1549 |
8.8974 |
2.2155 |
-0.2433 |
-2.81% |
| 2026-06-24 |
159830 |
天弘上海金ETF |
8.8974 |
2.2155 |
8.9224 |
2.2217 |
-0.0250 |
-0.28% |
| 2026-06-23 |
159830 |
天弘上海金ETF |
8.9224 |
2.2217 |
9.1050 |
2.2672 |
-0.1826 |
-2.05% |
| 2026-06-22 |
159830 |
天弘上海金ETF |
9.1050 |
2.2672 |
9.3032 |
2.3165 |
-0.1982 |
-2.18% |
| 2026-06-18 |
159830 |
天弘上海金ETF |
9.3032 |
2.3165 |
9.3505 |
2.3283 |
-0.0473 |
-0.51% |
| 2026-06-17 |
159830 |
天弘上海金ETF |
9.3505 |
2.3283 |
9.3507 |
2.3284 |
-0.0002 |
0.00% |
| 2026-06-16 |
159830 |
天弘上海金ETF |
9.3507 |
2.3284 |
9.3115 |
2.3186 |
0.0392 |
0.42% |
| 2026-06-15 |
159830 |
天弘上海金ETF |
9.3115 |
2.3186 |
9.0358 |
2.2499 |
0.2757 |
2.96% |
| 2026-06-12 |
159830 |
天弘上海金ETF |
9.0358 |
2.2499 |
8.8810 |
2.2114 |
0.1548 |
1.71% |
| 2026-06-11 |
159830 |
天弘上海金ETF |
8.8810 |
2.2114 |
9.1235 |
2.2718 |
-0.2425 |
-2.73% |
| 2026-06-10 |
159830 |
天弘上海金ETF |
9.1235 |
2.2718 |
9.4042 |
2.3417 |
-0.2807 |
-3.08% |
| 2026-06-09 |
159830 |
天弘上海金ETF |
9.4042 |
2.3417 |
9.3461 |
2.3272 |
0.0581 |
0.62% |
| 2026-06-08 |
159830 |
天弘上海金ETF |
9.3461 |
2.3272 |
9.6577 |
2.4048 |
-0.3116 |
-3.33% |
| 2026-06-05 |
159830 |
天弘上海金ETF |
9.6577 |
2.4048 |
9.6952 |
2.4141 |
-0.0375 |
-0.39% |
| 2026-06-04 |
159830 |
天弘上海金ETF |
9.6952 |
2.4141 |
9.6966 |
2.4145 |
-0.0014 |
-0.01% |
| 2026-06-03 |
159830 |
天弘上海金ETF |
9.6966 |
2.4145 |
9.8193 |
2.4450 |
-0.1227 |
-1.27% |
| 2026-06-02 |
159830 |
天弘上海金ETF |
9.8193 |
2.4450 |
9.7588 |
2.4300 |
0.0605 |
0.62% |
| 2026-06-01 |
159830 |
天弘上海金ETF |
9.7588 |
2.4300 |
9.8062 |
2.4418 |
-0.0474 |
-0.48% |
| 2026-05-29 |
159830 |
天弘上海金ETF |
9.8062 |
2.4418 |
9.5362 |
2.3745 |
0.2700 |
2.75% |
| 2026-05-28 |
159830 |
天弘上海金ETF |
9.5362 |
2.3745 |
9.7587 |
2.4299 |
-0.2225 |
-2.33% |
| 2026-05-27 |
159830 |
天弘上海金ETF |
9.7587 |
2.4299 |
9.8655 |
2.4565 |
-0.1068 |
-1.09% |
| 2026-05-26 |
159830 |
天弘上海金ETF |
9.8655 |
2.4565 |
9.9246 |
2.4713 |
-0.0591 |
-0.60% |
| 2026-05-25 |
159830 |
天弘上海金ETF |
9.9246 |
2.4713 |
9.8698 |
2.4576 |
0.0548 |
0.56% |
| 2026-05-22 |
159830 |
天弘上海金ETF |
9.8698 |
2.4576 |
9.8718 |
2.4581 |
-0.0020 |
-0.02% |
| 2026-05-21 |
159830 |
天弘上海金ETF |
9.8718 |
2.4581 |
9.7842 |
2.4363 |
0.0876 |
0.89% |
| 2026-05-20 |
159830 |
天弘上海金ETF |
9.7842 |
2.4363 |
9.9273 |
2.4719 |
-0.1431 |
-1.46% |
| 2026-05-19 |
159830 |
天弘上海金ETF |
9.9273 |
2.4719 |
9.9322 |
2.4731 |
-0.0049 |
-0.05% |
| 2026-05-18 |
159830 |
天弘上海金ETF |
9.9322 |
2.4731 |
9.9772 |
2.4844 |
-0.0450 |
-0.45% |
| 2026-05-15 |
159830 |
天弘上海金ETF |
9.9772 |
2.4844 |
10.2206 |
2.5450 |
-0.2434 |
-2.44% |
| 2026-05-14 |
159830 |
天弘上海金ETF |
10.2206 |
2.5450 |
10.2384 |
2.5494 |
-0.0178 |
-0.17% |
| 2026-05-13 |
159830 |
天弘上海金ETF |
10.2384 |
2.5494 |
10.2348 |
2.5485 |
0.0036 |
0.04% |
| 2026-05-12 |
159830 |
天弘上海金ETF |
10.2348 |
2.5485 |
10.2015 |
2.5402 |
0.0333 |
0.33% |
| 2026-05-11 |
159830 |
天弘上海金ETF |
10.2015 |
2.5402 |
10.3067 |
2.5664 |
-0.1052 |
-1.03% |
| 2026-05-08 |
159830 |
天弘上海金ETF |
10.3067 |
2.5664 |
10.3346 |
2.5733 |
-0.0279 |
-0.27% |
| 2026-04-30 |
159830 |
天弘上海金ETF |
10.0811 |
2.5102 |
10.0528 |
2.5032 |
0.0283 |
0.28% |
| 2026-04-29 |
159830 |
天弘上海金ETF |
10.0528 |
2.5032 |
10.1630 |
2.5306 |
-0.1102 |
-1.10% |
| 2026-04-28 |
159830 |
天弘上海金ETF |
10.1630 |
2.5306 |
10.3235 |
2.5706 |
-0.1605 |
-1.58% |
| 2026-04-27 |
159830 |
天弘上海金ETF |
10.3235 |
2.5706 |
10.2534 |
2.5531 |
0.0701 |
0.68% |
| 2026-04-24 |
159830 |
天弘上海金ETF |
10.2534 |
2.5531 |
10.3327 |
2.5729 |
-0.0793 |
-0.77% |
| 2026-04-23 |
159830 |
天弘上海金ETF |
10.3327 |
2.5729 |
10.4358 |
2.5985 |
-0.1031 |
-0.99% |
| 2026-04-22 |
159830 |
天弘上海金ETF |
10.4358 |
2.5985 |
10.4395 |
2.5995 |
-0.0037 |
-0.04% |
| 2026-04-21 |
159830 |
天弘上海金ETF |
10.4395 |
2.5995 |
10.4701 |
2.6071 |
-0.0306 |
-0.29% |
| 2026-04-20 |
159830 |
天弘上海金ETF |
10.4701 |
2.6071 |
10.4590 |
2.6043 |
0.0111 |
0.11% |
| 2026-04-17 |
159830 |
天弘上海金ETF |
10.4590 |
2.6043 |
10.5328 |
2.6227 |
-0.0738 |
-0.70% |
| 2026-04-16 |
159830 |
天弘上海金ETF |
10.5328 |
2.6227 |
10.5007 |
2.6147 |
0.0321 |
0.31% |
| 2026-04-15 |
159830 |
天弘上海金ETF |
10.5007 |
2.6147 |
10.4521 |
2.6026 |
0.0486 |
0.46% |
| 2026-04-14 |
159830 |
天弘上海金ETF |
10.4521 |
2.6026 |
10.3635 |
2.5805 |
0.0886 |
0.85% |
| 2026-04-13 |
159830 |
天弘上海金ETF |
10.3635 |
2.5805 |
10.4046 |
2.5908 |
-0.0411 |
-0.40% |
| 2026-04-10 |
159830 |
天弘上海金ETF |
10.4046 |
2.5908 |
10.3334 |
2.5730 |
0.0712 |
0.69% |
| 2026-04-09 |
159830 |
天弘上海金ETF |
10.3334 |
2.5730 |
10.5357 |
2.6234 |
-0.2023 |
-1.96% |
| 2026-04-08 |
159830 |
天弘上海金ETF |
10.5357 |
2.6234 |
10.2602 |
2.5548 |
0.2755 |
2.61% |
| 2026-04-07 |
159830 |
天弘上海金ETF |
10.2602 |
2.5548 |
10.2695 |
2.5571 |
-0.0093 |
-0.09% |
| 2026-04-03 |
159830 |
天弘上海金ETF |
10.2695 |
2.5571 |
10.1628 |
2.5306 |
0.1067 |
1.04% |
| 2026-04-02 |
159830 |
天弘上海金ETF |
10.1628 |
2.5306 |
10.4347 |
2.5983 |
-0.2719 |
-2.68% |
| 2026-04-01 |
159830 |
天弘上海金ETF |
10.4347 |
2.5983 |
10.1195 |
2.5198 |
0.3152 |
3.02% |
| 2026-03-31 |
159830 |
天弘上海金ETF |
10.1195 |
2.5198 |
10.0648 |
2.5062 |
0.0547 |
0.54% |
| 2026-03-30 |
159830 |
天弘上海金ETF |
10.0648 |
2.5062 |
9.9049 |
2.4664 |
0.1599 |
1.59% |
| 2026-03-27 |
159830 |
天弘上海金ETF |
9.9049 |
2.4664 |
9.8727 |
2.4583 |
0.0322 |
0.33% |
| 2026-03-26 |
159830 |
天弘上海金ETF |
9.8727 |
2.4583 |
10.0922 |
2.5130 |
-0.2195 |
-2.22% |
| 2026-03-25 |
159830 |
天弘上海金ETF |
10.0922 |
2.5130 |
9.7229 |
2.4210 |
0.3693 |
3.66% |
| 2026-03-24 |
159830 |
天弘上海金ETF |
9.7229 |
2.4210 |
9.3406 |
2.3258 |
0.3823 |
3.93% |
| 2026-03-23 |
159830 |
天弘上海金ETF |
9.3406 |
2.3258 |
10.3353 |
2.5735 |
-0.9947 |
-10.65% |
| 2026-03-20 |
159830 |
天弘上海金ETF |
10.3353 |
2.5735 |
10.5627 |
2.6301 |
-0.2274 |
-2.20% |
| 2026-03-19 |
159830 |
天弘上海金ETF |
10.5627 |
2.6301 |
11.0709 |
2.7567 |
-0.5082 |
-4.81% |
| 2026-03-18 |
159830 |
天弘上海金ETF |
11.0709 |
2.7567 |
11.0954 |
2.7628 |
-0.0245 |
-0.22% |
| 2026-03-17 |
159830 |
天弘上海金ETF |
11.0954 |
2.7628 |
11.1185 |
2.7685 |
-0.0231 |
-0.21% |
| 2026-03-16 |
159830 |
天弘上海金ETF |
11.1185 |
2.7685 |
11.2637 |
2.8047 |
-0.1452 |
-1.31% |
| 2026-03-13 |
159830 |
天弘上海金ETF |
11.2637 |
2.8047 |
11.4089 |
2.8409 |
-0.1452 |
-1.29% |
| 2026-03-12 |
159830 |
天弘上海金ETF |
11.4089 |
2.8409 |
11.4449 |
2.8498 |
-0.0360 |
-0.31% |
| 2026-03-11 |
159830 |
天弘上海金ETF |
11.4449 |
2.8498 |
11.4253 |
2.8449 |
0.0196 |
0.17% |
| 2026-03-10 |
159830 |
天弘上海金ETF |
11.4253 |
2.8449 |
11.3262 |
2.8203 |
0.0991 |
0.87% |
| 2026-03-09 |
159830 |
天弘上海金ETF |
11.3262 |
2.8203 |
11.3462 |
2.8252 |
-0.0200 |
-0.18% |
| 2026-03-06 |
159830 |
天弘上海金ETF |
11.3462 |
2.8252 |
11.4340 |
2.8471 |
-0.0878 |
-0.77% |
| 2026-03-05 |
159830 |
天弘上海金ETF |
11.4340 |
2.8471 |
11.4590 |
2.8533 |
-0.0250 |
-0.22% |
| 2026-03-04 |
159830 |
天弘上海金ETF |
11.4590 |
2.8533 |
11.7540 |
2.9268 |
-0.2950 |
-2.57% |
| 2026-03-03 |
159830 |
天弘上海金ETF |
11.7540 |
2.9268 |
11.8853 |
2.9595 |
-0.1313 |
-1.12% |
| 2026-03-02 |
159830 |
天弘上海金ETF |
11.8853 |
2.9595 |
11.3975 |
2.8380 |
0.4878 |
4.10% |
| 2026-02-27 |
159830 |
天弘上海金ETF |
11.3975 |
2.8380 |
11.3810 |
2.8339 |
0.0165 |
0.14% |
| 2026-02-26 |
159830 |
天弘上海金ETF |
11.3810 |
2.8339 |
11.4220 |
2.8441 |
-0.0410 |
-0.36% |
| 2026-02-25 |
159830 |
天弘上海金ETF |
11.4220 |
2.8441 |
11.4147 |
2.8423 |
0.0073 |
0.06% |
| 2026-02-24 |
159830 |
天弘上海金ETF |
11.4147 |
2.8423 |
10.9971 |
2.7383 |
0.4176 |
3.66% |
| 2026-02-13 |
159830 |
天弘上海金ETF |
10.9971 |
2.7383 |
11.1824 |
2.7845 |
-0.1853 |
-1.68% |
| 2026-02-12 |
159830 |
天弘上海金ETF |
11.1824 |
2.7845 |
11.2066 |
2.7905 |
-0.0242 |
-0.22% |
| 2026-02-11 |
159830 |
天弘上海金ETF |
11.2066 |
2.7905 |
11.1311 |
2.7717 |
0.0755 |
0.68% |
| 2026-02-10 |
159830 |
天弘上海金ETF |
11.1311 |
2.7717 |
11.1903 |
2.7864 |
-0.0592 |
-0.53% |
| 2026-02-09 |
159830 |
天弘上海金ETF |
11.1903 |
2.7864 |
10.8091 |
2.6915 |
0.3812 |
3.41% |
| 2026-02-06 |
159830 |
天弘上海金ETF |
10.8091 |
2.6915 |
10.9727 |
2.7322 |
-0.1636 |
-1.51% |
| 2026-02-05 |
159830 |
天弘上海金ETF |
10.9727 |
2.7322 |
11.3292 |
2.8210 |
-0.3565 |
-3.25% |
| 2026-02-04 |
159830 |
天弘上海金ETF |
11.3292 |
2.8210 |
10.8513 |
2.7020 |
0.4779 |
4.22% |
| 2026-02-03 |
159830 |
天弘上海金ETF |
10.8513 |
2.7020 |
10.0672 |
2.5068 |
0.7841 |
7.23% |
| 2026-02-02 |
159830 |
天弘上海金ETF |
10.0672 |
2.5068 |
11.5562 |
2.8775 |
-1.4890 |
-14.79% |
| 2026-01-30 |
159830 |
天弘上海金ETF |
11.5562 |
2.8775 |
12.4278 |
3.0946 |
-0.8716 |
-7.54% |
| 2026-01-29 |
159830 |
天弘上海金ETF |
12.4278 |
3.0946 |
11.7618 |
2.9287 |
0.6660 |
5.36% |
| 2026-01-28 |
159830 |
天弘上海金ETF |
11.7618 |
2.9287 |
11.3890 |
2.8359 |
0.3728 |
3.17% |
| 2026-01-27 |
159830 |
天弘上海金ETF |
11.3890 |
2.8359 |
11.3711 |
2.8314 |
0.0179 |
0.16% |
| 2026-01-26 |
159830 |
天弘上海金ETF |
11.3711 |
2.8314 |
11.0578 |
2.7534 |
0.3133 |
2.76% |
| 2026-01-23 |
159830 |
天弘上海金ETF |
11.0578 |
2.7534 |
10.7831 |
2.6850 |
0.2747 |
2.48% |
| 2026-01-22 |
159830 |
天弘上海金ETF |
10.7831 |
2.6850 |
10.8384 |
2.6988 |
-0.0553 |
-0.51% |
| 2026-01-21 |
159830 |
天弘上海金ETF |
10.8384 |
2.6988 |
10.5048 |
2.6157 |
0.3336 |
3.08% |
| 2026-01-20 |
159830 |
天弘上海金ETF |
10.5048 |
2.6157 |
10.4230 |
2.5954 |
0.0818 |
0.78% |
| 2026-01-19 |
159830 |
天弘上海金ETF |
10.4230 |
2.5954 |
10.2806 |
2.5599 |
0.1424 |
1.37% |
| 2026-01-16 |
159830 |
天弘上海金ETF |
10.2806 |
2.5599 |
10.2835 |
2.5606 |
-0.0029 |
-0.03% |
| 2026-01-15 |
159830 |
天弘上海金ETF |
10.2835 |
2.5606 |
10.3316 |
2.5726 |
-0.0481 |
-0.47% |
| 2026-01-14 |
159830 |
天弘上海金ETF |
10.3316 |
2.5726 |
10.2056 |
2.5412 |
0.1260 |
1.22% |
| 2026-01-13 |
159830 |
天弘上海金ETF |
10.2056 |
2.5412 |
10.1896 |
2.5372 |
0.0160 |
0.16% |
| 2026-01-12 |
159830 |
天弘上海金ETF |
10.1896 |
2.5372 |
9.9951 |
2.4888 |
0.1945 |
1.91% |
| 2026-01-09 |
159830 |
天弘上海金ETF |
9.9951 |
2.4888 |
9.9172 |
2.4694 |
0.0779 |
0.78% |
| 2026-01-08 |
159830 |
天弘上海金ETF |
9.9172 |
2.4694 |
9.9293 |
2.4724 |
-0.0121 |
-0.12% |
| 2026-01-07 |
159830 |
天弘上海金ETF |
9.9293 |
2.4724 |
9.9867 |
2.4867 |
-0.0574 |
-0.57% |
| 2026-01-06 |
159830 |
天弘上海金ETF |
9.9867 |
2.4867 |
9.8874 |
2.4620 |
0.0993 |
1.00% |
| 2026-01-05 |
159830 |
天弘上海金ETF |
9.8874 |
2.4620 |
9.6934 |
2.4137 |
0.1940 |
1.96% |
| 2025-12-31 |
159830 |
天弘上海金ETF |
9.6934 |
2.4137 |
9.7673 |
2.4321 |
-0.0739 |
-0.76% |
| 2025-12-30 |
159830 |
天弘上海金ETF |
9.7673 |
2.4321 |
9.9754 |
2.4839 |
-0.2081 |
-2.13% |
| 2025-12-29 |
159830 |
天弘上海金ETF |
9.9754 |
2.4839 |
10.0586 |
2.5046 |
-0.0832 |
-0.83% |
| 2025-12-26 |
159830 |
天弘上海金ETF |
10.0586 |
2.5046 |
9.9877 |
2.4870 |
0.0709 |
0.71% |
| 2025-12-25 |
159830 |
天弘上海金ETF |
9.9877 |
2.4870 |
10.0487 |
2.5022 |
-0.0610 |
-0.61% |
| 2025-12-24 |
159830 |
天弘上海金ETF |
10.0487 |
2.5022 |
10.0351 |
2.4988 |
0.0136 |
0.14% |
| 2025-12-23 |
159830 |
天弘上海金ETF |
10.0351 |
2.4988 |
9.8982 |
2.4647 |
0.1369 |
1.36% |
| 2025-12-22 |
159830 |
天弘上海金ETF |
9.8982 |
2.4647 |
9.7087 |
2.4175 |
0.1895 |
1.91% |
| 2025-12-19 |
159830 |
天弘上海金ETF |
9.7087 |
2.4175 |
9.7111 |
2.4181 |
-0.0024 |
-0.02% |
| 2025-12-18 |
159830 |
天弘上海金ETF |
9.7111 |
2.4181 |
9.7022 |
2.4159 |
0.0089 |
0.09% |
| 2025-12-17 |
159830 |
天弘上海金ETF |
9.7022 |
2.4159 |
9.6290 |
2.3977 |
0.0732 |
0.76% |
| 2025-12-16 |
159830 |
天弘上海金ETF |
9.6290 |
2.3977 |
9.7415 |
2.4257 |
-0.1125 |
-1.17% |
| 2025-12-15 |
159830 |
天弘上海金ETF |
9.7415 |
2.4257 |
9.6149 |
2.3941 |
0.1266 |
1.30% |
| 2025-12-12 |
159830 |
天弘上海金ETF |
9.6149 |
2.3941 |
9.4908 |
2.3632 |
0.1241 |
1.29% |
| 2025-12-11 |
159830 |
天弘上海金ETF |
9.4908 |
2.3632 |
9.4762 |
2.3596 |
0.0146 |
0.15% |
| 2025-12-10 |
159830 |
天弘上海金ETF |
9.4762 |
2.3596 |
9.4327 |
2.3488 |
0.0435 |
0.46% |
| 2025-12-09 |
159830 |
天弘上海金ETF |
9.4327 |
2.3488 |
9.4962 |
2.3646 |
-0.0635 |
-0.67% |
| 2025-12-08 |
159830 |
天弘上海金ETF |
9.4962 |
2.3646 |
9.5220 |
2.3710 |
-0.0258 |
-0.27% |
| 2025-12-05 |
159830 |
天弘上海金ETF |
9.5220 |
2.3710 |
9.4497 |
2.3530 |
0.0723 |
0.76% |
| 2025-12-04 |
159830 |
天弘上海金ETF |
9.4497 |
2.3530 |
9.4785 |
2.3602 |
-0.0288 |
-0.30% |
| 2025-12-03 |
159830 |
天弘上海金ETF |
9.4785 |
2.3602 |
9.5008 |
2.3657 |
-0.0223 |
-0.23% |
| 2025-12-02 |
159830 |
天弘上海金ETF |
9.5008 |
2.3657 |
9.5433 |
2.3763 |
-0.0425 |
-0.45% |
| 2025-12-01 |
159830 |
天弘上海金ETF |
9.5433 |
2.3763 |
9.4474 |
2.3524 |
0.0959 |
1.00% |
| 2025-11-28 |
159830 |
天弘上海金ETF |
9.4474 |
2.3524 |
9.3887 |
2.3378 |
0.0587 |
0.63% |
| 2025-11-27 |
159830 |
天弘上海金ETF |
9.3887 |
2.3378 |
9.3863 |
2.3372 |
0.0024 |
0.03% |
| 2025-11-26 |
159830 |
天弘上海金ETF |
9.3863 |
2.3372 |
9.3884 |
2.3377 |
-0.0021 |
-0.02% |
| 2025-11-25 |
159830 |
天弘上海金ETF |
9.3884 |
2.3377 |
9.2285 |
2.2979 |
0.1599 |
1.70% |
| 2025-11-24 |
159830 |
天弘上海金ETF |
9.2285 |
2.2979 |
9.1926 |
2.2890 |
0.0359 |
0.39% |
| 2025-11-21 |
159830 |
天弘上海金ETF |
9.1926 |
2.2890 |
9.2738 |
2.3092 |
-0.0812 |
-0.88% |
| 2025-11-20 |
159830 |
天弘上海金ETF |
9.2738 |
2.3092 |
9.3256 |
2.3221 |
-0.0518 |
-0.56% |
| 2025-11-19 |
159830 |
天弘上海金ETF |
9.3256 |
2.3221 |
9.1414 |
2.2762 |
0.1842 |
1.98% |
| 2025-11-18 |
159830 |
天弘上海金ETF |
9.1414 |
2.2762 |
9.2501 |
2.3033 |
-0.1087 |
-1.18% |
| 2025-11-17 |
159830 |
天弘上海金ETF |
9.2501 |
2.3033 |
9.4757 |
2.3595 |
-0.2256 |
-2.44% |
| 2025-11-14 |
159830 |
天弘上海金ETF |
9.4757 |
2.3595 |
9.5521 |
2.3785 |
-0.0764 |
-0.80% |
| 2025-11-13 |
159830 |
天弘上海金ETF |
9.5521 |
2.3785 |
9.4008 |
2.3408 |
0.1513 |
1.58% |
| 2025-11-12 |
159830 |
天弘上海金ETF |
9.4008 |
2.3408 |
9.4332 |
2.3489 |
-0.0324 |
-0.34% |
| 2025-11-11 |
159830 |
天弘上海金ETF |
9.4332 |
2.3489 |
9.3048 |
2.3169 |
0.1284 |
1.36% |
| 2025-11-10 |
159830 |
天弘上海金ETF |
9.3048 |
2.3169 |
9.1599 |
2.2808 |
0.1449 |
1.56% |
| 2025-11-07 |
159830 |
天弘上海金ETF |
9.1599 |
2.2808 |
9.1315 |
2.2738 |
0.0284 |
0.31% |
| 2025-11-06 |
159830 |
天弘上海金ETF |
9.1315 |
2.2738 |
9.0711 |
2.2587 |
0.0604 |
0.67% |
| 2025-11-05 |
159830 |
天弘上海金ETF |
9.0711 |
2.2587 |
9.1027 |
2.2666 |
-0.0316 |
-0.35% |
| 2025-11-04 |
159830 |
天弘上海金ETF |
9.1027 |
2.2666 |
9.1617 |
2.2813 |
-0.0590 |
-0.64% |
| 2025-11-03 |
159830 |
天弘上海金ETF |
9.1617 |
2.2813 |
9.1719 |
2.2838 |
-0.0102 |
-0.11% |
| 2025-10-31 |
159830 |
天弘上海金ETF |
9.1719 |
2.2838 |
9.0575 |
2.2553 |
0.1144 |
1.25% |
| 2025-10-30 |
159830 |
天弘上海金ETF |
9.0575 |
2.2553 |
9.0514 |
2.2538 |
0.0061 |
0.07% |
| 2025-10-29 |
159830 |
天弘上海金ETF |
9.0514 |
2.2538 |
8.9596 |
2.2310 |
0.0918 |
1.02% |
| 2025-10-28 |
159830 |
天弘上海金ETF |
8.9596 |
2.2310 |
9.2932 |
2.3140 |
-0.3336 |
-3.72% |
| 2025-10-27 |
159830 |
天弘上海金ETF |
9.2932 |
2.3140 |
9.3369 |
2.3249 |
-0.0437 |
-0.47% |
| 2025-10-24 |
159830 |
天弘上海金ETF |
9.3369 |
2.3249 |
9.3827 |
2.3363 |
-0.0458 |
-0.49% |
| 2025-10-23 |
159830 |
天弘上海金ETF |
9.3827 |
2.3363 |
9.4812 |
2.3608 |
-0.0985 |
-1.04% |
| 2025-10-22 |
159830 |
天弘上海金ETF |
9.4812 |
2.3608 |
9.8839 |
2.4611 |
-0.4027 |
-4.25% |
| 2025-10-21 |
159830 |
天弘上海金ETF |
9.8839 |
2.4611 |
9.6906 |
2.4130 |
0.1933 |
1.96% |
| 2025-10-20 |
159830 |
天弘上海金ETF |
9.6906 |
2.4130 |
9.9540 |
2.4786 |
-0.2634 |
-2.72% |
| 2025-10-17 |
159830 |
天弘上海金ETF |
9.9540 |
2.4786 |
9.6418 |
2.4008 |
0.3122 |
3.14% |
| 2025-10-16 |
159830 |
天弘上海金ETF |
9.6418 |
2.4008 |
9.5447 |
2.3767 |
0.0971 |
1.01% |
| 2025-10-15 |
159830 |
天弘上海金ETF |
9.5447 |
2.3767 |
9.3299 |
2.3232 |
0.2148 |
2.25% |
| 2025-10-14 |
159830 |
天弘上海金ETF |
9.3299 |
2.3232 |
9.2144 |
2.2944 |
0.1155 |
1.24% |
| 2025-10-13 |
159830 |
天弘上海金ETF |
9.2144 |
2.2944 |
8.9560 |
2.2301 |
0.0643 |
2.89% |
| 2025-10-10 |
159830 |
天弘上海金ETF |
8.9560 |
2.2301 |
9.0830 |
2.2617 |
-0.0316 |
-1.40% |
| 2025-10-09 |
159830 |
天弘上海金ETF |
9.0830 |
2.2617 |
8.6956 |
2.1652 |
0.0965 |
4.46% |
| 2025-09-30 |
159830 |
天弘上海金ETF |
8.6956 |
2.1652 |
8.5956 |
2.1403 |
0.0249 |
1.16% |
| 2025-09-29 |
159830 |
天弘上海金ETF |
8.5956 |
2.1403 |
8.4968 |
2.1157 |
0.0246 |
1.16% |
| 2025-09-26 |
159830 |
天弘上海金ETF |
8.4968 |
2.1157 |
8.4797 |
2.1115 |
0.0042 |
0.20% |
| 2025-09-25 |
159830 |
天弘上海金ETF |
8.4797 |
2.1115 |
8.5270 |
2.1233 |
-0.0118 |
-0.55% |
| 2025-09-24 |
159830 |
天弘上海金ETF |
8.5270 |
2.1233 |
8.4740 |
2.1101 |
0.0132 |
0.63% |
| 2025-09-23 |
159830 |
天弘上海金ETF |
8.4740 |
2.1101 |
8.3811 |
2.0869 |
0.0232 |
1.11% |
| 2025-09-22 |
159830 |
天弘上海金ETF |
8.3811 |
2.0869 |
8.2305 |
2.0494 |
0.0375 |
1.83% |
| 2025-09-19 |
159830 |
天弘上海金ETF |
8.2305 |
2.0494 |
8.1993 |
2.0417 |
0.0077 |
0.38% |
| 2025-09-18 |
159830 |
天弘上海金ETF |
8.1993 |
2.0417 |
8.2994 |
2.0666 |
-0.0249 |
-1.21% |
