天弘中证500ETF联接A(000962)
2021-09-24
1.3396
-1.4855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.3396 | 1.3396 |
| 2021-09-23 | 1.3598 | 1.3598 |
| 2021-09-22 | 1.3516 | 1.3516 |
| 2021-09-17 | 1.3414 | 1.3414 |
| 2021-09-16 | 1.3502 | 1.3502 |
| 2021-09-15 | 1.3748 | 1.3748 |
| 2021-09-14 | 1.3690 | 1.3690 |
| 2021-09-13 | 1.3844 | 1.3844 |
| 2021-09-10 | 1.3776 | 1.3776 |
| 2021-09-09 | 1.3788 | 1.3788 |
| 2021-09-08 | 1.3663 | 1.3663 |
| 2021-09-07 | 1.3585 | 1.3585 |
| 2021-09-06 | 1.3332 | 1.3332 |
| 2021-09-03 | 1.3201 | 1.3201 |
| 2021-09-02 | 1.3249 | 1.3249 |
| 2021-09-01 | 1.3053 | 1.3053 |
| 2021-08-31 | 1.3155 | 1.3155 |
| 2021-08-30 | 1.3104 | 1.3104 |
| 2021-08-27 | 1.3032 | 1.3032 |
| 2021-08-26 | 1.2928 | 1.2928 |
| 2021-08-25 | 1.2983 | 1.2983 |
| 2021-08-24 | 1.2877 | 1.2877 |
| 2021-08-23 | 1.2759 | 1.2759 |
| 2021-08-20 | 1.2573 | 1.2573 |
| 2021-08-19 | 1.2621 | 1.2621 |
| 2021-08-18 | 1.2611 | 1.2611 |
| 2021-08-17 | 1.2534 | 1.2534 |
| 2021-08-16 | 1.2798 | 1.2798 |
| 2021-08-13 | 1.2854 | 1.2854 |
| 2021-08-12 | 1.2861 | 1.2861 |
| 2021-08-11 | 1.2818 | 1.2818 |
| 2021-08-10 | 1.2721 | 1.2721 |
| 2021-08-09 | 1.2652 | 1.2652 |
| 2021-08-06 | 1.2581 | 1.2581 |
| 2021-08-05 | 1.2536 | 1.2536 |
| 2021-08-04 | 1.2569 | 1.2569 |
| 2021-08-03 | 1.2375 | 1.2375 |
| 2021-08-02 | 1.2466 | 1.2466 |
| 2021-07-30 | 1.2287 | 1.2287 |
| 2021-07-29 | 1.2274 | 1.2274 |
| 2021-07-28 | 1.2044 | 1.2044 |
| 2021-07-27 | 1.2212 | 1.2212 |
| 2021-07-26 | 1.2451 | 1.2451 |
| 2021-07-23 | 1.2651 | 1.2651 |
| 2021-07-22 | 1.2715 | 1.2715 |
| 2021-07-21 | 1.2635 | 1.2635 |
| 2021-07-20 | 1.2495 | 1.2495 |
| 2021-07-19 | 1.2474 | 1.2474 |
| 2021-07-16 | 1.2533 | 1.2533 |
| 2021-07-15 | 1.2535 | 1.2535 |
| 2021-07-14 | 1.2482 | 1.2482 |
| 2021-07-13 | 1.2584 | 1.2584 |
| 2021-07-12 | 1.2484 | 1.2484 |
| 2021-07-09 | 1.2317 | 1.2317 |
| 2021-07-08 | 1.2219 | 1.2219 |
| 2021-07-07 | 1.2238 | 1.2238 |
| 2021-07-06 | 1.2136 | 1.2136 |
| 2021-07-05 | 1.2141 | 1.2141 |
| 2021-07-02 | 1.2043 | 1.2043 |
| 2021-07-01 | 1.2145 | 1.2145 |
| 2021-06-30 | 1.2299 | 1.2299 |
| 2021-06-29 | 1.2224 | 1.2224 |
| 2021-06-28 | 1.2330 | 1.2330 |
| 2021-06-25 | 1.2305 | 1.2305 |
| 2021-06-24 | 1.2195 | 1.2195 |
| 2021-06-23 | 1.2252 | 1.2252 |
| 2021-06-22 | 1.2159 | 1.2159 |
| 2021-06-21 | 1.2102 | 1.2102 |
| 2021-06-18 | 1.2017 | 1.2017 |
| 2021-06-17 | 1.1933 | 1.1933 |
| 2021-06-16 | 1.1843 | 1.1843 |
| 2021-06-15 | 1.2005 | 1.2005 |
| 2021-06-11 | 1.2109 | 1.2109 |
| 2021-06-10 | 1.2190 | 1.2190 |
| 2021-06-09 | 1.2066 | 1.2066 |
| 2021-06-08 | 1.2049 | 1.2049 |
| 2021-06-07 | 1.2104 | 1.2104 |
| 2021-06-04 | 1.2054 | 1.2054 |
| 2021-06-03 | 1.2011 | 1.2011 |
| 2021-06-02 | 1.2033 | 1.2033 |
| 2021-06-01 | 1.2126 | 1.2126 |
| 2021-05-31 | 1.2107 | 1.2107 |
| 2021-05-28 | 1.2001 | 1.2001 |
| 2021-05-27 | 1.2024 | 1.2024 |
| 2021-05-26 | 1.1925 | 1.1925 |
| 2021-05-25 | 1.1909 | 1.1909 |
| 2021-05-24 | 1.1776 | 1.1776 |
| 2021-05-21 | 1.1746 | 1.1746 |
| 2021-05-20 | 1.1780 | 1.1780 |
| 2021-05-19 | 1.1834 | 1.1834 |
| 2021-05-18 | 1.1858 | 1.1858 |
| 2021-05-17 | 1.1820 | 1.1820 |
| 2021-05-14 | 1.1729 | 1.1729 |
| 2021-05-13 | 1.1579 | 1.1579 |
| 2021-05-12 | 1.1699 | 1.1699 |
| 2021-05-11 | 1.1600 | 1.1600 |
| 2021-05-10 | 1.1630 | 1.1630 |
| 2021-05-07 | 1.1578 | 1.1578 |
| 2021-05-06 | 1.1654 | 1.1654 |
| 2021-04-30 | 1.1647 | 1.1647 |
| 2021-04-29 | 1.1653 | 1.1653 |
| 2021-04-28 | 1.1647 | 1.1647 |
| 2021-04-27 | 1.1571 | 1.1571 |
| 2021-04-26 | 1.1560 | 1.1560 |
| 2021-04-23 | 1.1587 | 1.1587 |
| 2021-04-22 | 1.1555 | 1.1555 |
| 2021-04-21 | 1.1514 | 1.1514 |
| 2021-04-20 | 1.1527 | 1.1527 |
| 2021-04-19 | 1.1519 | 1.1519 |
| 2021-04-16 | 1.1373 | 1.1373 |
| 2021-04-15 | 1.1264 | 1.1264 |
| 2021-04-14 | 1.1264 | 1.1264 |
| 2021-04-13 | 1.1151 | 1.1151 |
| 2021-04-12 | 1.1177 | 1.1177 |
| 2021-04-09 | 1.1355 | 1.1355 |
| 2021-04-08 | 1.1389 | 1.1389 |
| 2021-04-07 | 1.1369 | 1.1369 |
| 2021-04-06 | 1.1361 | 1.1361 |
| 2021-04-02 | 1.1332 | 1.1332 |
| 2021-04-01 | 1.1305 | 1.1305 |
