天弘中证500ETF(159820)
2025-01-27
0.9332
-1.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9332 | 0.9332 |
| 2025-01-24 | 0.9433 | 0.9433 |
| 2025-01-23 | 0.9323 | 0.9323 |
| 2025-01-22 | 0.9359 | 0.9359 |
| 2025-01-21 | 0.9402 | 0.9402 |
| 2025-01-20 | 0.9370 | 0.9370 |
| 2025-01-17 | 0.9324 | 0.9324 |
| 2025-01-16 | 0.9254 | 0.9254 |
| 2025-01-15 | 0.9216 | 0.9216 |
| 2025-01-14 | 0.9298 | 0.9298 |
| 2025-01-13 | 0.8980 | 0.8980 |
| 2025-01-10 | 0.8961 | 0.8961 |
| 2025-01-09 | 0.9104 | 0.9104 |
| 2025-01-08 | 0.9113 | 0.9113 |
| 2025-01-07 | 0.9151 | 0.9151 |
| 2025-01-06 | 0.9055 | 0.9055 |
| 2025-01-03 | 0.9057 | 0.9057 |
| 2025-01-02 | 0.9253 | 0.9253 |
| 2024-12-31 | 0.9554 | 0.9554 |
| 2024-12-30 | 0.9843 | 0.9843 |
| 2024-12-27 | 0.9842 | 0.9842 |
| 2024-12-26 | 0.9822 | 0.9822 |
| 2024-12-25 | 0.9744 | 0.9744 |
| 2024-12-24 | 0.9835 | 0.9835 |
| 2024-12-23 | 0.9707 | 0.9707 |
| 2024-12-20 | 0.9872 | 0.9872 |
| 2024-12-19 | 0.9845 | 0.9845 |
| 2024-12-18 | 0.9823 | 0.9823 |
| 2024-12-17 | 0.9757 | 0.9757 |
| 2024-12-16 | 0.9864 | 0.9864 |
| 2024-12-13 | 0.9994 | 0.9994 |
| 2024-12-12 | 1.0173 | 1.0173 |
| 2024-12-11 | 1.0083 | 1.0083 |
| 2024-12-10 | 0.9993 | 0.9993 |
| 2024-12-09 | 0.9914 | 0.9914 |
| 2024-12-06 | 0.9969 | 0.9969 |
| 2024-12-05 | 0.9839 | 0.9839 |
| 2024-12-04 | 0.9798 | 0.9798 |
| 2024-12-03 | 0.9886 | 0.9886 |
| 2024-12-02 | 0.9905 | 0.9905 |
| 2024-11-29 | 0.9753 | 0.9753 |
| 2024-11-28 | 0.9593 | 0.9593 |
| 2024-11-27 | 0.9669 | 0.9669 |
| 2024-11-26 | 0.9481 | 0.9481 |
| 2024-11-25 | 0.9552 | 0.9552 |
| 2024-11-22 | 0.9584 | 0.9584 |
| 2024-11-21 | 0.9968 | 0.9968 |
| 2024-11-20 | 0.9980 | 0.9980 |
| 2024-11-19 | 0.9885 | 0.9885 |
| 2024-11-18 | 0.9716 | 0.9716 |
| 2024-11-15 | 0.9872 | 0.9872 |
| 2024-11-14 | 1.0124 | 1.0124 |
| 2024-11-13 | 1.0422 | 1.0422 |
| 2024-11-12 | 1.0427 | 1.0427 |
| 2024-11-11 | 1.0539 | 1.0539 |
| 2024-11-08 | 1.0363 | 1.0363 |
| 2024-11-07 | 1.0390 | 1.0390 |
| 2024-11-06 | 1.0203 | 1.0203 |
| 2024-11-05 | 1.0179 | 1.0179 |
| 2024-11-04 | 0.9873 | 0.9873 |
| 2024-11-01 | 0.9715 | 0.9715 |
| 2024-10-31 | 0.9830 | 0.9830 |
| 2024-10-30 | 0.9723 | 0.9723 |
| 2024-10-29 | 0.9683 | 0.9683 |
| 2024-10-28 | 0.9798 | 0.9798 |
| 2024-10-25 | 0.9677 | 0.9677 |
| 2024-10-24 | 0.9537 | 0.9537 |
| 2024-10-23 | 0.9620 | 0.9620 |
| 2024-10-22 | 0.9581 | 0.9581 |
| 2024-10-21 | 0.9499 | 0.9499 |
| 2024-10-18 | 0.9401 | 0.9401 |
| 2024-10-17 | 0.9026 | 0.9026 |
| 2024-10-16 | 0.9091 | 0.9091 |
| 2024-10-15 | 0.9110 | 0.9110 |
| 2024-10-14 | 0.9329 | 0.9329 |
| 2024-10-11 | 0.9106 | 0.9106 |
| 2024-10-10 | 0.9474 | 0.9474 |
| 2024-10-09 | 0.9553 | 0.9553 |
| 2024-10-08 | 1.0238 | 1.0238 |
| 2024-09-30 | 0.9571 | 0.9571 |
| 2024-09-27 | 0.8672 | 0.8672 |
| 2024-09-26 | 0.8219 | 0.8219 |
| 2024-09-25 | 0.7875 | 0.7875 |
| 2024-09-24 | 0.7802 | 0.7802 |
| 2024-09-23 | 0.7478 | 0.7478 |
| 2024-09-20 | 0.7484 | 0.7484 |
| 2024-09-19 | 0.7520 | 0.7520 |
| 2024-09-18 | 0.7424 | 0.7424 |
| 2024-09-13 | 0.7406 | 0.7406 |
| 2024-09-12 | 0.7481 | 0.7481 |
| 2024-09-11 | 0.7510 | 0.7510 |
| 2024-09-10 | 0.7498 | 0.7498 |
| 2024-09-09 | 0.7496 | 0.7496 |
| 2024-09-06 | 0.7548 | 0.7548 |
| 2024-09-05 | 0.7654 | 0.7654 |
| 2024-09-04 | 0.7621 | 0.7621 |
| 2024-09-03 | 0.7644 | 0.7644 |
| 2024-09-02 | 0.7563 | 0.7563 |
| 2024-08-30 | 0.7718 | 0.7718 |
| 2024-08-29 | 0.7582 | 0.7582 |
| 2024-08-28 | 0.7485 | 0.7485 |
| 2024-08-27 | 0.7477 | 0.7477 |
| 2024-08-26 | 0.7559 | 0.7559 |
| 2024-08-23 | 0.7547 | 0.7547 |
| 2024-08-22 | 0.7540 | 0.7540 |
| 2024-08-21 | 0.7630 | 0.7630 |
| 2024-08-20 | 0.7654 | 0.7654 |
| 2024-08-19 | 0.7788 | 0.7788 |
| 2024-08-16 | 0.7768 | 0.7768 |
| 2024-08-15 | 0.7811 | 0.7811 |
| 2024-08-14 | 0.7759 | 0.7759 |
| 2024-08-13 | 0.7866 | 0.7866 |
| 2024-08-12 | 0.7837 | 0.7837 |
| 2024-08-09 | 0.7848 | 0.7848 |
| 2024-08-08 | 0.7907 | 0.7907 |
| 2024-08-07 | 0.7899 | 0.7899 |
| 2024-08-06 | 0.7896 | 0.7896 |
