天弘中证500ETF联接A(000962)
2025-05-21
1.1208
0.1877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1208 | 1.1208 |
| 2025-05-20 | 1.1187 | 1.1187 |
| 2025-05-19 | 1.1138 | 1.1138 |
| 2025-05-16 | 1.1128 | 1.1128 |
| 2025-05-15 | 1.1126 | 1.1126 |
| 2025-05-14 | 1.1280 | 1.1280 |
| 2025-05-13 | 1.1247 | 1.1247 |
| 2025-05-12 | 1.1269 | 1.1269 |
| 2025-05-09 | 1.1136 | 1.1136 |
| 2025-05-08 | 1.1232 | 1.1232 |
| 2025-05-07 | 1.1187 | 1.1187 |
| 2025-05-06 | 1.1170 | 1.1170 |
| 2025-04-30 | 1.0969 | 1.0969 |
| 2025-04-29 | 1.0919 | 1.0919 |
| 2025-04-28 | 1.0907 | 1.0907 |
| 2025-04-25 | 1.0962 | 1.0962 |
| 2025-04-24 | 1.0922 | 1.0922 |
| 2025-04-23 | 1.0974 | 1.0974 |
| 2025-04-22 | 1.0954 | 1.0954 |
| 2025-04-21 | 1.0987 | 1.0987 |
| 2025-04-18 | 1.0836 | 1.0836 |
| 2025-04-17 | 1.0829 | 1.0829 |
| 2025-04-16 | 1.0827 | 1.0827 |
| 2025-04-15 | 1.0912 | 1.0912 |
| 2025-04-14 | 1.0958 | 1.0958 |
| 2025-04-11 | 1.0875 | 1.0875 |
| 2025-04-10 | 1.0806 | 1.0806 |
| 2025-04-09 | 1.0612 | 1.0612 |
| 2025-04-08 | 1.0402 | 1.0402 |
| 2025-04-07 | 1.0330 | 1.0330 |
| 2025-04-03 | 1.1357 | 1.1357 |
| 2025-04-02 | 1.1456 | 1.1456 |
| 2025-04-01 | 1.1444 | 1.1444 |
| 2025-03-31 | 1.1379 | 1.1379 |
| 2025-03-28 | 1.1487 | 1.1487 |
| 2025-03-27 | 1.1563 | 1.1563 |
| 2025-03-26 | 1.1546 | 1.1546 |
| 2025-03-25 | 1.1542 | 1.1542 |
| 2025-03-24 | 1.1582 | 1.1582 |
| 2025-03-21 | 1.1587 | 1.1587 |
| 2025-03-20 | 1.1750 | 1.1750 |
| 2025-03-19 | 1.1826 | 1.1826 |
| 2025-03-18 | 1.1884 | 1.1884 |
| 2025-03-17 | 1.1838 | 1.1838 |
| 2025-03-14 | 1.1824 | 1.1824 |
| 2025-03-13 | 1.1628 | 1.1628 |
| 2025-03-12 | 1.1714 | 1.1714 |
| 2025-03-11 | 1.1722 | 1.1722 |
| 2025-03-10 | 1.1663 | 1.1663 |
| 2025-03-07 | 1.1664 | 1.1664 |
| 2025-03-06 | 1.1729 | 1.1729 |
| 2025-03-05 | 1.1548 | 1.1548 |
| 2025-03-04 | 1.1525 | 1.1525 |
| 2025-03-03 | 1.1429 | 1.1429 |
| 2025-02-28 | 1.1382 | 1.1382 |
| 2025-02-27 | 1.1693 | 1.1693 |
| 2025-02-26 | 1.1735 | 1.1735 |
| 2025-02-25 | 1.1605 | 1.1605 |
| 2025-02-24 | 1.1724 | 1.1724 |
| 2025-02-21 | 1.1749 | 1.1749 |
| 2025-02-20 | 1.1565 | 1.1565 |
| 2025-02-19 | 1.1539 | 1.1539 |
| 2025-02-18 | 1.1349 | 1.1349 |
| 2025-02-17 | 1.1548 | 1.1548 |
| 2025-02-14 | 1.1547 | 1.1547 |
| 2025-02-13 | 1.1456 | 1.1456 |
| 2025-02-12 | 1.1534 | 1.1534 |
| 2025-02-11 | 1.1382 | 1.1382 |
| 2025-02-10 | 1.1439 | 1.1439 |
| 2025-02-07 | 1.1338 | 1.1338 |
| 2025-02-06 | 1.1179 | 1.1179 |
| 2025-02-05 | 1.0932 | 1.0932 |
| 2025-01-27 | 1.0887 | 1.0887 |
| 2025-01-24 | 1.0999 | 1.0999 |
| 2025-01-23 | 1.0877 | 1.0877 |
| 2025-01-22 | 1.0917 | 1.0917 |
| 2025-01-21 | 1.0965 | 1.0965 |
| 2025-01-20 | 1.0930 | 1.0930 |
| 2025-01-17 | 1.0879 | 1.0879 |
| 2025-01-16 | 1.0801 | 1.0801 |
| 2025-01-15 | 1.0759 | 1.0759 |
| 2025-01-14 | 1.0850 | 1.0850 |
| 2025-01-13 | 1.0498 | 1.0498 |
| 2025-01-10 | 1.0476 | 1.0476 |
| 2025-01-09 | 1.0635 | 1.0635 |
| 2025-01-08 | 1.0645 | 1.0645 |
| 2025-01-07 | 1.0687 | 1.0687 |
| 2025-01-06 | 1.0582 | 1.0582 |
| 2025-01-03 | 1.0584 | 1.0584 |
| 2025-01-02 | 1.0800 | 1.0800 |
| 2024-12-31 | 1.1132 | 1.1132 |
| 2024-12-30 | 1.1452 | 1.1452 |
| 2024-12-27 | 1.1450 | 1.1450 |
| 2024-12-26 | 1.1428 | 1.1428 |
| 2024-12-25 | 1.1342 | 1.1342 |
| 2024-12-24 | 1.1443 | 1.1443 |
| 2024-12-23 | 1.1302 | 1.1302 |
| 2024-12-20 | 1.1484 | 1.1484 |
| 2024-12-19 | 1.1454 | 1.1454 |
| 2024-12-18 | 1.1429 | 1.1429 |
| 2024-12-17 | 1.1357 | 1.1357 |
| 2024-12-16 | 1.1474 | 1.1474 |
| 2024-12-13 | 1.1618 | 1.1618 |
| 2024-12-12 | 1.1816 | 1.1816 |
| 2024-12-11 | 1.1716 | 1.1716 |
| 2024-12-10 | 1.1617 | 1.1617 |
| 2024-12-09 | 1.1529 | 1.1529 |
| 2024-12-06 | 1.1590 | 1.1590 |
| 2024-12-05 | 1.1447 | 1.1447 |
| 2024-12-04 | 1.1402 | 1.1402 |
| 2024-12-03 | 1.1498 | 1.1498 |
| 2024-12-02 | 1.1519 | 1.1519 |
| 2024-11-29 | 1.1351 | 1.1351 |
| 2024-11-28 | 1.1175 | 1.1175 |
| 2024-11-27 | 1.1258 | 1.1258 |
| 2024-11-26 | 1.1050 | 1.1050 |
| 2024-11-25 | 1.1129 | 1.1129 |
