天弘中证500ETF(159820)
2024-04-25
0.8603
-0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8603 | 0.8603 |
| 2024-04-24 | 0.8608 | 0.8608 |
| 2024-04-23 | 0.8520 | 0.8520 |
| 2024-04-22 | 0.8617 | 0.8617 |
| 2024-04-19 | 0.8692 | 0.8692 |
| 2024-04-18 | 0.8751 | 0.8751 |
| 2024-04-17 | 0.8732 | 0.8732 |
| 2024-04-16 | 0.8492 | 0.8492 |
| 2024-04-15 | 0.8730 | 0.8730 |
| 2024-04-12 | 0.8632 | 0.8632 |
| 2024-04-11 | 0.8672 | 0.8672 |
| 2024-04-10 | 0.8628 | 0.8628 |
| 2024-04-09 | 0.8737 | 0.8737 |
| 2024-04-08 | 0.8667 | 0.8667 |
| 2024-04-03 | 0.8791 | 0.8791 |
| 2024-04-02 | 0.8802 | 0.8802 |
| 2024-04-01 | 0.8835 | 0.8835 |
| 2024-03-29 | 0.8646 | 0.8646 |
| 2024-03-28 | 0.8545 | 0.8545 |
| 2024-03-27 | 0.8438 | 0.8438 |
| 2024-03-26 | 0.8644 | 0.8644 |
| 2024-03-25 | 0.8663 | 0.8663 |
| 2024-03-22 | 0.8808 | 0.8808 |
| 2024-03-21 | 0.8941 | 0.8941 |
| 2024-03-20 | 0.8986 | 0.8986 |
| 2024-03-19 | 0.8962 | 0.8962 |
| 2024-03-18 | 0.9043 | 0.9043 |
| 2024-03-15 | 0.8921 | 0.8921 |
| 2024-03-14 | 0.8821 | 0.8821 |
| 2024-03-13 | 0.8859 | 0.8859 |
| 2024-03-12 | 0.8872 | 0.8872 |
| 2024-03-11 | 0.8900 | 0.8900 |
| 2024-03-08 | 0.8751 | 0.8751 |
| 2024-03-07 | 0.8635 | 0.8635 |
| 2024-03-06 | 0.8753 | 0.8753 |
| 2024-03-05 | 0.8755 | 0.8755 |
| 2024-03-04 | 0.8815 | 0.8815 |
| 2024-03-01 | 0.8801 | 0.8801 |
| 2024-02-29 | 0.8746 | 0.8746 |
| 2024-02-28 | 0.8486 | 0.8486 |
| 2024-02-27 | 0.8682 | 0.8682 |
| 2024-02-26 | 0.8500 | 0.8500 |
| 2024-02-23 | 0.8503 | 0.8503 |
| 2024-02-22 | 0.8468 | 0.8468 |
| 2024-02-21 | 0.8410 | 0.8410 |
| 2024-02-20 | 0.8410 | 0.8410 |
| 2024-02-19 | 0.8410 | 0.8410 |
| 2024-02-08 | 0.8428 | 0.8428 |
| 2024-02-07 | 0.8358 | 0.8358 |
| 2024-02-06 | 0.7862 | 0.7862 |
| 2024-02-05 | 0.7296 | 0.7296 |
| 2024-02-02 | 0.7460 | 0.7460 |
| 2024-02-01 | 0.7653 | 0.7653 |
| 2024-01-31 | 0.7684 | 0.7684 |
| 2024-01-30 | 0.7876 | 0.7876 |
| 2024-01-29 | 0.8062 | 0.8062 |
| 2024-01-26 | 0.8223 | 0.8223 |
| 2024-01-25 | 0.8299 | 0.8299 |
| 2024-01-24 | 0.8067 | 0.8067 |
| 2024-01-23 | 0.7959 | 0.7959 |
| 2024-01-22 | 0.7816 | 0.7816 |
| 2024-01-19 | 0.8208 | 0.8208 |
| 2024-01-18 | 0.8281 | 0.8281 |
| 2024-01-17 | 0.8280 | 0.8280 |
| 2024-01-16 | 0.8489 | 0.8489 |
| 2024-01-15 | 0.8496 | 0.8496 |
| 2024-01-12 | 0.8518 | 0.8518 |
| 2024-01-11 | 0.8546 | 0.8546 |
| 2024-01-10 | 0.8439 | 0.8439 |
| 2024-01-09 | 0.8474 | 0.8474 |
| 2024-01-08 | 0.8453 | 0.8453 |
| 2024-01-05 | 0.8642 | 0.8642 |
| 2024-01-04 | 0.8761 | 0.8761 |
| 2024-01-03 | 0.8837 | 0.8837 |
| 2024-01-02 | 0.8851 | 0.8851 |
| 2023-12-31 | 0.8884 | 0.8884 |
| 2023-12-29 | 0.8884 | 0.8884 |
| 2023-12-28 | 0.8808 | 0.8808 |
| 2023-12-27 | 0.8649 | 0.8649 |
| 2023-12-26 | 0.8605 | 0.8605 |
| 2023-12-25 | 0.8696 | 0.8696 |
| 2023-12-22 | 0.8690 | 0.8690 |
| 2023-12-21 | 0.8733 | 0.8733 |
| 2023-12-20 | 0.8686 | 0.8686 |
| 2023-12-19 | 0.8799 | 0.8799 |
| 2023-12-18 | 0.8809 | 0.8809 |
| 2023-12-15 | 0.8913 | 0.8913 |
| 2023-12-14 | 0.8978 | 0.8978 |
| 2023-12-13 | 0.9007 | 0.9007 |
| 2023-12-12 | 0.9103 | 0.9103 |
| 2023-12-11 | 0.9100 | 0.9100 |
| 2023-12-08 | 0.8992 | 0.8992 |
| 2023-12-07 | 0.8976 | 0.8976 |
| 2023-12-06 | 0.8978 | 0.8978 |
| 2023-12-05 | 0.8943 | 0.8943 |
| 2023-12-04 | 0.9102 | 0.9102 |
| 2023-12-01 | 0.9115 | 0.9115 |
| 2023-11-30 | 0.9079 | 0.9079 |
| 2023-11-29 | 0.9094 | 0.9094 |
| 2023-11-28 | 0.9156 | 0.9156 |
| 2023-11-27 | 0.9115 | 0.9115 |
| 2023-11-24 | 0.9122 | 0.9122 |
| 2023-11-23 | 0.9209 | 0.9209 |
| 2023-11-22 | 0.9127 | 0.9127 |
| 2023-11-21 | 0.9238 | 0.9238 |
| 2023-11-20 | 0.9268 | 0.9268 |
| 2023-11-17 | 0.9221 | 0.9221 |
| 2023-11-16 | 0.9186 | 0.9186 |
| 2023-11-15 | 0.9275 | 0.9275 |
| 2023-11-14 | 0.9220 | 0.9220 |
| 2023-11-13 | 0.9179 | 0.9179 |
| 2023-11-10 | 0.9127 | 0.9127 |
| 2023-11-09 | 0.9158 | 0.9158 |
| 2023-11-08 | 0.9183 | 0.9183 |
| 2023-11-07 | 0.9189 | 0.9189 |
| 2023-11-06 | 0.9179 | 0.9179 |
| 2023-11-03 | 0.9025 | 0.9025 |
| 2023-11-02 | 0.8941 | 0.8941 |
| 2023-11-01 | 0.9023 | 0.9023 |
| 2023-10-31 | 0.9053 | 0.9053 |
