天弘中证500ETF联接A(000962)
2022-11-29
1.1535
1.6927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-29 | 1.1535 | 1.1535 |
| 2022-11-28 | 1.1343 | 1.1343 |
| 2022-11-25 | 1.1402 | 1.1402 |
| 2022-11-24 | 1.1459 | 1.1459 |
| 2022-11-23 | 1.1450 | 1.1450 |
| 2022-11-22 | 1.1467 | 1.1467 |
| 2022-11-21 | 1.1582 | 1.1582 |
| 2022-11-18 | 1.1586 | 1.1586 |
| 2022-11-17 | 1.1628 | 1.1628 |
| 2022-11-16 | 1.1606 | 1.1606 |
| 2022-11-15 | 1.1663 | 1.1663 |
| 2022-11-14 | 1.1473 | 1.1473 |
| 2022-11-11 | 1.1493 | 1.1493 |
| 2022-11-10 | 1.1404 | 1.1404 |
| 2022-11-09 | 1.1459 | 1.1459 |
| 2022-11-08 | 1.1481 | 1.1481 |
| 2022-11-07 | 1.1494 | 1.1494 |
| 2022-11-04 | 1.1481 | 1.1481 |
| 2022-11-03 | 1.1237 | 1.1237 |
| 2022-11-02 | 1.1239 | 1.1239 |
| 2022-11-01 | 1.1138 | 1.1138 |
| 2022-10-31 | 1.0900 | 1.0900 |
| 2022-10-28 | 1.0856 | 1.0856 |
| 2022-10-27 | 1.1177 | 1.1177 |
| 2022-10-26 | 1.1190 | 1.1190 |
| 2022-10-25 | 1.1010 | 1.1010 |
| 2022-10-24 | 1.1056 | 1.1056 |
| 2022-10-21 | 1.1164 | 1.1164 |
| 2022-10-20 | 1.1149 | 1.1149 |
| 2022-10-19 | 1.1191 | 1.1191 |
| 2022-10-18 | 1.1301 | 1.1301 |
| 2022-10-17 | 1.1267 | 1.1267 |
| 2022-10-14 | 1.1191 | 1.1191 |
| 2022-10-13 | 1.0937 | 1.0937 |
| 2022-10-12 | 1.0917 | 1.0917 |
| 2022-10-11 | 1.0677 | 1.0677 |
| 2022-10-10 | 1.0591 | 1.0591 |
| 2022-09-30 | 1.0731 | 1.0731 |
| 2022-09-29 | 1.0833 | 1.0833 |
| 2022-09-28 | 1.0830 | 1.0830 |
| 2022-09-27 | 1.1095 | 1.1095 |
| 2022-09-26 | 1.0894 | 1.0894 |
| 2022-09-23 | 1.1040 | 1.1040 |
| 2022-09-22 | 1.1174 | 1.1174 |
| 2022-09-21 | 1.1196 | 1.1196 |
| 2022-09-20 | 1.1160 | 1.1160 |
| 2022-09-19 | 1.1080 | 1.1080 |
| 2022-09-16 | 1.1154 | 1.1154 |
| 2022-09-15 | 1.1424 | 1.1424 |
| 2022-09-14 | 1.1678 | 1.1678 |
| 2022-09-13 | 1.1767 | 1.1767 |
| 2022-09-09 | 1.1795 | 1.1795 |
| 2022-09-08 | 1.1717 | 1.1717 |
| 2022-09-07 | 1.1767 | 1.1767 |
| 2022-09-06 | 1.1748 | 1.1748 |
| 2022-09-05 | 1.1555 | 1.1555 |
| 2022-09-02 | 1.1497 | 1.1497 |
| 2022-09-01 | 1.1457 | 1.1457 |
| 2022-08-31 | 1.1509 | 1.1509 |
| 2022-08-30 | 1.1738 | 1.1738 |
| 2022-08-29 | 1.1781 | 1.1781 |
| 2022-08-26 | 1.1759 | 1.1759 |
| 2022-08-25 | 1.1799 | 1.1799 |
| 2022-08-24 | 1.1732 | 1.1732 |
| 2022-08-23 | 1.2055 | 1.2055 |
| 2022-08-22 | 1.2065 | 1.2065 |
| 2022-08-19 | 1.1920 | 1.1920 |
| 2022-08-18 | 1.2057 | 1.2057 |
| 2022-08-17 | 1.2098 | 1.2098 |
| 2022-08-16 | 1.2047 | 1.2047 |
| 2022-08-15 | 1.2005 | 1.2005 |
| 2022-08-12 | 1.1969 | 1.1969 |
| 2022-08-11 | 1.1995 | 1.1995 |
| 2022-08-10 | 1.1786 | 1.1786 |
| 2022-08-09 | 1.1820 | 1.1820 |
| 2022-08-08 | 1.1788 | 1.1788 |
| 2022-08-05 | 1.1694 | 1.1694 |
| 2022-08-04 | 1.1493 | 1.1493 |
| 2022-08-03 | 1.1435 | 1.1435 |
| 2022-08-02 | 1.1517 | 1.1517 |
| 2022-08-01 | 1.1822 | 1.1822 |
| 2022-07-29 | 1.1728 | 1.1728 |
| 2022-07-28 | 1.1820 | 1.1820 |
| 2022-07-27 | 1.1786 | 1.1786 |
| 2022-07-26 | 1.1742 | 1.1742 |
| 2022-07-25 | 1.1606 | 1.1606 |
| 2022-07-22 | 1.1709 | 1.1709 |
| 2022-07-21 | 1.1812 | 1.1812 |
| 2022-07-20 | 1.1919 | 1.1919 |
| 2022-07-19 | 1.1785 | 1.1785 |
| 2022-07-18 | 1.1742 | 1.1742 |
| 2022-07-15 | 1.1539 | 1.1539 |
| 2022-07-14 | 1.1715 | 1.1715 |
| 2022-07-13 | 1.1652 | 1.1652 |
| 2022-07-12 | 1.1601 | 1.1601 |
| 2022-07-11 | 1.1736 | 1.1736 |
| 2022-07-08 | 1.1886 | 1.1886 |
| 2022-07-07 | 1.1965 | 1.1965 |
| 2022-07-06 | 1.1899 | 1.1899 |
| 2022-07-05 | 1.2056 | 1.2056 |
| 2022-07-04 | 1.2078 | 1.2078 |
| 2022-07-01 | 1.1930 | 1.1930 |
| 2022-06-30 | 1.1958 | 1.1958 |
| 2022-06-29 | 1.1817 | 1.1817 |
| 2022-06-28 | 1.2026 | 1.2026 |
| 2022-06-27 | 1.1860 | 1.1860 |
| 2022-06-24 | 1.1788 | 1.1788 |
| 2022-06-23 | 1.1664 | 1.1664 |
| 2022-06-22 | 1.1445 | 1.1445 |
| 2022-06-21 | 1.1612 | 1.1612 |
| 2022-06-20 | 1.1701 | 1.1701 |
| 2022-06-17 | 1.1675 | 1.1675 |
| 2022-06-16 | 1.1580 | 1.1580 |
| 2022-06-15 | 1.1573 | 1.1573 |
| 2022-06-14 | 1.1587 | 1.1587 |
| 2022-06-13 | 1.1512 | 1.1512 |
| 2022-06-10 | 1.1522 | 1.1522 |
| 2022-06-09 | 1.1317 | 1.1317 |
| 2022-06-08 | 1.1466 | 1.1466 |
| 2022-06-07 | 1.1400 | 1.1400 |
