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天弘中证500ETF联接A(000962)

2021-02-26     1.1379-1.9305%
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净值发布日期 单位净值 累计净值
2021-02-261.13791.1379
2021-02-251.16031.1603
2021-02-241.16651.1665
2021-02-231.18281.1828
2021-02-221.18721.1872
2021-02-191.19451.1945
2021-02-181.17921.1792
2021-02-101.16421.1642
2021-02-091.15281.1528
2021-02-081.12971.1297
2021-02-051.11571.1157
2021-02-041.13021.1302
2021-02-031.14241.1424
2021-02-021.15141.1514
2021-02-011.14111.1411
2021-01-291.13261.1326
2021-01-281.14461.1446
2021-01-271.16831.1683
2021-01-261.16451.1645
2021-01-251.18331.1833
2021-01-221.18211.1821
2021-01-211.17971.1797
2021-01-201.16451.1645
2021-01-191.15431.1543
2021-01-181.16071.1607
2021-01-151.14411.1441
2021-01-141.14801.1480
2021-01-131.15691.1569
2021-01-121.16461.1646
2021-01-111.14991.1499
2021-01-081.16771.1677
2021-01-071.16421.1642
2021-01-061.16221.1622
2021-01-051.16431.1643
2021-01-041.15511.1551
2020-12-311.13521.1352
2020-12-301.11861.1186
2020-12-291.10651.1065
2020-12-281.11371.1137
2020-12-251.11961.1196
2020-12-241.10721.1072
2020-12-231.12411.1241
2020-12-221.11451.1145
2020-12-211.13931.1393
2020-12-181.12091.1209
2020-12-171.12391.1239
2020-12-161.11121.1112
2020-12-151.11611.1161
2020-12-141.11481.1148
2020-12-111.10631.1063
2020-12-101.12271.1227
2020-12-091.12001.1200
2020-12-081.13931.1393
2020-12-071.13921.1392
2020-12-041.14561.1456
2020-12-031.14171.1417
2020-12-021.14061.1406
2020-12-011.13931.1393
2020-11-301.12141.1214
2020-11-271.12641.1264
2020-11-261.12341.1234
2020-11-251.12641.1264
2020-11-241.14711.1471
2020-11-231.14691.1469
2020-11-201.13811.1381
2020-11-191.12741.1274
2020-11-181.12391.1239
2020-11-171.12311.1231
2020-11-161.13141.1314
2020-11-131.11771.1177
2020-11-121.11921.1192
2020-11-111.11591.1159
2020-11-101.12881.1288
2020-11-091.13721.1372
2020-11-061.11671.1167
2020-11-051.12541.1254
2020-11-041.10541.1054
2020-11-031.10671.1067
2020-11-021.09021.0902
2020-10-301.08491.0849
2020-10-291.10911.1091
2020-10-281.10701.1070
2020-10-271.10261.1026
2020-10-261.10131.1013
2020-10-231.10131.1013
2020-10-221.11841.1184
2020-10-211.12341.1234
2020-10-201.13541.1354
2020-10-191.12431.1243
2020-10-161.13641.1364
2020-10-151.14181.1418
2020-10-141.14891.1489
2020-10-131.15591.1559
2020-10-121.15401.1540
2020-10-091.12341.1234
2020-09-301.09581.0958
2020-09-291.10241.1024
2020-09-281.09361.0936
2020-09-251.10271.1027
2020-09-241.10381.1038
2020-09-231.12811.1281
2020-09-221.12241.1224
2020-09-211.13681.1368
2020-09-181.14091.1409
2020-09-171.12411.1241
2020-09-161.12051.1205
2020-09-151.12581.1258
2020-09-141.11951.1195
2020-09-111.11331.1133
2020-09-101.10101.1010
2020-09-091.11971.1197
2020-09-081.14881.1488
2020-09-071.14121.1412
2020-09-041.16421.1642
2020-09-031.17091.1709
2020-09-021.18021.1802
2020-09-011.17901.1790