基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘中证500ETF联接Y(022961)
2025-03-13
1.1628
-0.7426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.1628 | 1.1628 |
| 2025-03-12 | 1.1715 | 1.1715 |
| 2025-03-11 | 1.1722 | 1.1722 |
| 2025-03-10 | 1.1664 | 1.1664 |
| 2025-03-07 | 1.1665 | 1.1665 |
| 2025-03-06 | 1.1729 | 1.1729 |
| 2025-03-05 | 1.1549 | 1.1549 |
| 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 | 1.0929 | 1.0929 |
| 2025-01-17 | 1.0878 | 1.0878 |
| 2025-01-16 | 1.0801 | 1.0801 |
| 2025-01-15 | 1.0758 | 1.0758 |
| 2025-01-14 | 1.0849 | 1.0849 |
| 2025-01-13 | 1.0497 | 1.0497 |
| 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 | 1.1131 | 1.1131 |
| 2024-12-30 | 1.1451 | 1.1451 |
| 2024-12-27 | 1.1450 | 1.1450 |
| 2024-12-26 | 1.1428 | 1.1428 |
| 2024-12-25 | 1.1342 | 1.1342 |
| 2024-12-24 | 1.1442 | 1.1442 |
| 2024-12-23 | 1.1301 | 1.1301 |
| 2024-12-20 | 1.1483 | 1.1483 |
| 2024-12-19 | 1.1453 | 1.1453 |
| 2024-12-18 | 1.1429 | 1.1429 |
| 2024-12-17 | 1.1356 | 1.1356 |
| 2024-12-16 | 1.1474 | 1.1474 |
| 2024-12-13 | 1.1618 | 1.1618 |
