天弘中证500ETF联接A(000962)
2026-09-24
1.5280
-2.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5280 | 1.5280 |
| 2026-09-23 | 1.5604 | 1.5604 |
| 2026-09-22 | 1.5670 | 1.5670 |
| 2026-09-21 | 1.5705 | 1.5705 |
| 2026-09-18 | 1.5607 | 1.5607 |
| 2026-09-17 | 1.5326 | 1.5326 |
| 2026-09-16 | 1.5379 | 1.5379 |
| 2026-09-15 | 1.5146 | 1.5146 |
| 2026-09-14 | 1.5161 | 1.5161 |
| 2026-09-11 | 1.5182 | 1.5182 |
| 2026-09-10 | 1.5436 | 1.5436 |
| 2026-09-09 | 1.5528 | 1.5528 |
| 2026-09-08 | 1.5534 | 1.5534 |
| 2026-09-07 | 1.5514 | 1.5514 |
| 2026-09-04 | 1.5307 | 1.5307 |
| 2026-09-03 | 1.5504 | 1.5504 |
| 2026-09-02 | 1.5451 | 1.5451 |
| 2026-09-01 | 1.5697 | 1.5697 |
| 2026-08-31 | 1.5874 | 1.5874 |
| 2026-08-28 | 1.5769 | 1.5769 |
| 2026-08-27 | 1.5864 | 1.5864 |
| 2026-08-26 | 1.5528 | 1.5528 |
| 2026-08-25 | 1.5415 | 1.5415 |
| 2026-08-24 | 1.5420 | 1.5420 |
| 2026-08-21 | 1.5685 | 1.5685 |
| 2026-08-20 | 1.5676 | 1.5676 |
| 2026-08-19 | 1.5554 | 1.5554 |
| 2026-08-18 | 1.6275 | 1.6275 |
| 2026-08-17 | 1.6291 | 1.6291 |
| 2026-08-14 | 1.5916 | 1.5916 |
| 2026-08-13 | 1.5876 | 1.5876 |
| 2026-08-12 | 1.6015 | 1.6015 |
| 2026-08-11 | 1.5867 | 1.5867 |
| 2026-08-10 | 1.5978 | 1.5978 |
| 2026-08-07 | 1.5887 | 1.5887 |
| 2026-08-06 | 1.5597 | 1.5597 |
| 2026-08-05 | 1.5565 | 1.5565 |
| 2026-08-04 | 1.5187 | 1.5187 |
| 2026-08-03 | 1.4822 | 1.4822 |
| 2026-07-31 | 1.4971 | 1.4971 |
| 2026-07-30 | 1.4623 | 1.4623 |
| 2026-07-29 | 1.5025 | 1.5025 |
| 2026-07-28 | 1.4863 | 1.4863 |
| 2026-07-27 | 1.5389 | 1.5389 |
| 2026-07-24 | 1.4962 | 1.4962 |
| 2026-07-23 | 1.5335 | 1.5335 |
| 2026-07-22 | 1.5367 | 1.5367 |
| 2026-07-21 | 1.5456 | 1.5456 |
| 2026-07-20 | 1.4720 | 1.4720 |
| 2026-07-17 | 1.4928 | 1.4928 |
| 2026-07-16 | 1.5750 | 1.5750 |
| 2026-07-15 | 1.6104 | 1.6104 |
| 2026-07-14 | 1.6343 | 1.6343 |
| 2026-07-13 | 1.6088 | 1.6088 |
| 2026-07-10 | 1.6768 | 1.6768 |
| 2026-07-09 | 1.7031 | 1.7031 |
| 2026-07-08 | 1.6543 | 1.6543 |
| 2026-07-07 | 1.6755 | 1.6755 |
| 2026-07-06 | 1.7016 | 1.7016 |
| 2026-07-03 | 1.7193 | 1.7193 |
| 2026-07-02 | 1.7099 | 1.7099 |
| 2026-07-01 | 1.7706 | 1.7706 |
| 2026-06-30 | 1.7715 | 1.7715 |
| 2026-06-29 | 1.7319 | 1.7319 |
| 2026-06-26 | 1.7099 | 1.7099 |
| 2026-06-25 | 1.7530 | 1.7530 |
| 2026-06-24 | 1.7349 | 1.7349 |
| 2026-06-23 | 1.7050 | 1.7050 |
| 2026-06-22 | 1.7391 | 1.7391 |
| 2026-06-18 | 1.7033 | 1.7033 |
| 2026-06-17 | 1.6935 | 1.6935 |
| 2026-06-16 | 1.6711 | 1.6711 |
| 2026-06-15 | 1.6518 | 1.6518 |
| 2026-06-12 | 1.5972 | 1.5972 |
| 2026-06-11 | 1.5809 | 1.5809 |
| 2026-06-10 | 1.5861 | 1.5861 |
| 2026-06-09 | 1.6063 | 1.6063 |
| 2026-06-08 | 1.5665 | 1.5665 |
| 2026-06-05 | 1.6199 | 1.6199 |
| 2026-06-04 | 1.6395 | 1.6395 |
| 2026-06-03 | 1.6401 | 1.6401 |
| 2026-06-02 | 1.6321 | 1.6321 |
| 2026-06-01 | 1.6232 | 1.6232 |
| 2026-05-29 | 1.6388 | 1.6388 |
| 2026-05-28 | 1.6765 | 1.6765 |
| 2026-05-27 | 1.6697 | 1.6697 |
| 2026-05-26 | 1.6925 | 1.6925 |
| 2026-05-25 | 1.7009 | 1.7009 |
| 2026-05-22 | 1.6775 | 1.6775 |
| 2026-05-21 | 1.6486 | 1.6486 |
| 2026-05-20 | 1.6918 | 1.6918 |
| 2026-05-19 | 1.6861 | 1.6861 |
| 2026-05-18 | 1.6724 | 1.6724 |
| 2026-05-15 | 1.6686 | 1.6686 |
| 2026-05-14 | 1.6939 | 1.6939 |
| 2026-05-13 | 1.7394 | 1.7394 |
| 2026-05-12 | 1.7148 | 1.7148 |
| 2026-05-11 | 1.7245 | 1.7245 |
| 2026-05-08 | 1.6970 | 1.6970 |
| 2026-05-07 | 1.6973 | 1.6973 |
| 2026-05-06 | 1.6769 | 1.6769 |
| 2026-04-30 | 1.6328 | 1.6328 |
| 2026-04-29 | 1.6312 | 1.6312 |
| 2026-04-28 | 1.6050 | 1.6050 |
| 2026-04-27 | 1.6228 | 1.6228 |
| 2026-04-24 | 1.6134 | 1.6134 |
| 2026-04-23 | 1.6210 | 1.6210 |
| 2026-04-22 | 1.6361 | 1.6361 |
| 2026-04-21 | 1.6164 | 1.6164 |
| 2026-04-20 | 1.6191 | 1.6191 |
| 2026-04-17 | 1.6051 | 1.6051 |
| 2026-04-16 | 1.5986 | 1.5986 |
| 2026-04-15 | 1.5729 | 1.5729 |
| 2026-04-14 | 1.5807 | 1.5807 |
| 2026-04-13 | 1.5584 | 1.5584 |
| 2026-04-10 | 1.5589 | 1.5589 |
| 2026-04-09 | 1.5454 | 1.5454 |
| 2026-04-08 | 1.5542 | 1.5542 |
| 2026-04-07 | 1.4841 | 1.4841 |
| 2026-04-03 | 1.4774 | 1.4774 |
