天弘中证500ETF联接A(000962)
2024-04-24
1.0113
0.9785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0015 | 1.0015 |
| 2024-04-22 | 1.0123 | 1.0123 |
| 2024-04-19 | 1.0206 | 1.0206 |
| 2024-04-18 | 1.0272 | 1.0272 |
| 2024-04-17 | 1.0251 | 1.0251 |
| 2024-04-16 | 0.9984 | 0.9984 |
| 2024-04-15 | 1.0249 | 1.0249 |
| 2024-04-12 | 1.0140 | 1.0140 |
| 2024-04-11 | 1.0185 | 1.0185 |
| 2024-04-10 | 1.0136 | 1.0136 |
| 2024-04-09 | 1.0257 | 1.0257 |
| 2024-04-08 | 1.0179 | 1.0179 |
| 2024-04-03 | 1.0318 | 1.0318 |
| 2024-04-02 | 1.0330 | 1.0330 |
| 2024-04-01 | 1.0367 | 1.0367 |
| 2024-03-29 | 1.0156 | 1.0156 |
| 2024-03-28 | 1.0043 | 1.0043 |
| 2024-03-27 | 0.9924 | 0.9924 |
| 2024-03-26 | 1.0154 | 1.0154 |
| 2024-03-25 | 1.0174 | 1.0174 |
| 2024-03-22 | 1.0336 | 1.0336 |
| 2024-03-21 | 1.0484 | 1.0484 |
| 2024-03-20 | 1.0534 | 1.0534 |
| 2024-03-19 | 1.0507 | 1.0507 |
| 2024-03-18 | 1.0597 | 1.0597 |
| 2024-03-15 | 1.0461 | 1.0461 |
| 2024-03-14 | 1.0350 | 1.0350 |
| 2024-03-13 | 1.0392 | 1.0392 |
| 2024-03-12 | 1.0407 | 1.0407 |
| 2024-03-11 | 1.0438 | 1.0438 |
| 2024-03-08 | 1.0272 | 1.0272 |
| 2024-03-07 | 1.0143 | 1.0143 |
| 2024-03-06 | 1.0274 | 1.0274 |
| 2024-03-05 | 1.0276 | 1.0276 |
| 2024-03-04 | 1.0344 | 1.0344 |
| 2024-03-01 | 1.0327 | 1.0327 |
| 2024-02-29 | 1.0266 | 1.0266 |
| 2024-02-28 | 0.9976 | 0.9976 |
| 2024-02-27 | 1.0195 | 1.0195 |
| 2024-02-26 | 0.9991 | 0.9991 |
| 2024-02-23 | 0.9995 | 0.9995 |
| 2024-02-22 | 0.9956 | 0.9956 |
| 2024-02-21 | 0.9891 | 0.9891 |
| 2024-02-20 | 0.9894 | 0.9894 |
| 2024-02-19 | 0.9894 | 0.9894 |
| 2024-02-08 | 0.9914 | 0.9914 |
| 2024-02-07 | 0.9841 | 0.9841 |
| 2024-02-06 | 0.9285 | 0.9285 |
| 2024-02-05 | 0.8651 | 0.8651 |
| 2024-02-02 | 0.8833 | 0.8833 |
| 2024-02-01 | 0.9049 | 0.9049 |
| 2024-01-31 | 0.9084 | 0.9084 |
| 2024-01-30 | 0.9299 | 0.9299 |
| 2024-01-29 | 0.9506 | 0.9506 |
| 2024-01-26 | 0.9686 | 0.9686 |
| 2024-01-25 | 0.9771 | 0.9771 |
| 2024-01-24 | 0.9512 | 0.9512 |
| 2024-01-23 | 0.9391 | 0.9391 |
| 2024-01-22 | 0.9232 | 0.9232 |
| 2024-01-19 | 0.9670 | 0.9670 |
| 2024-01-18 | 0.9751 | 0.9751 |
| 2024-01-17 | 0.9750 | 0.9750 |
| 2024-01-16 | 0.9983 | 0.9983 |
| 2024-01-15 | 0.9990 | 0.9990 |
| 2024-01-12 | 1.0015 | 1.0015 |
| 2024-01-11 | 1.0046 | 1.0046 |
| 2024-01-10 | 0.9927 | 0.9927 |
| 2024-01-09 | 0.9966 | 0.9966 |
| 2024-01-08 | 0.9943 | 0.9943 |
| 2024-01-05 | 1.0152 | 1.0152 |
| 2024-01-04 | 1.0285 | 1.0285 |
| 2024-01-03 | 1.0369 | 1.0369 |
| 2024-01-02 | 1.0385 | 1.0385 |
| 2023-12-31 | 1.0421 | 1.0421 |
| 2023-12-29 | 1.0421 | 1.0421 |
| 2023-12-28 | 1.0337 | 1.0337 |
| 2023-12-27 | 1.0161 | 1.0161 |
| 2023-12-26 | 1.0112 | 1.0112 |
| 2023-12-25 | 1.0213 | 1.0213 |
| 2023-12-22 | 1.0207 | 1.0207 |
| 2023-12-21 | 1.0254 | 1.0254 |
| 2023-12-20 | 1.0202 | 1.0202 |
| 2023-12-19 | 1.0327 | 1.0327 |
| 2023-12-18 | 1.0338 | 1.0338 |
| 2023-12-15 | 1.0453 | 1.0453 |
| 2023-12-14 | 1.0525 | 1.0525 |
| 2023-12-13 | 1.0557 | 1.0557 |
| 2023-12-12 | 1.0664 | 1.0664 |
| 2023-12-11 | 1.0661 | 1.0661 |
| 2023-12-08 | 1.0541 | 1.0541 |
| 2023-12-07 | 1.0522 | 1.0522 |
| 2023-12-06 | 1.0525 | 1.0525 |
| 2023-12-05 | 1.0486 | 1.0486 |
| 2023-12-04 | 1.0662 | 1.0662 |
| 2023-12-01 | 1.0677 | 1.0677 |
| 2023-11-30 | 1.0637 | 1.0637 |
| 2023-11-29 | 1.0653 | 1.0653 |
| 2023-11-28 | 1.0722 | 1.0722 |
| 2023-11-27 | 1.0676 | 1.0676 |
| 2023-11-24 | 1.0684 | 1.0684 |
| 2023-11-23 | 1.0781 | 1.0781 |
| 2023-11-22 | 1.0690 | 1.0690 |
| 2023-11-21 | 1.0813 | 1.0813 |
| 2023-11-20 | 1.0846 | 1.0846 |
| 2023-11-17 | 1.0794 | 1.0794 |
| 2023-11-16 | 1.0755 | 1.0755 |
| 2023-11-15 | 1.0854 | 1.0854 |
| 2023-11-14 | 1.0793 | 1.0793 |
| 2023-11-13 | 1.0747 | 1.0747 |
| 2023-11-10 | 1.0689 | 1.0689 |
| 2023-11-09 | 1.0724 | 1.0724 |
| 2023-11-08 | 1.0752 | 1.0752 |
| 2023-11-07 | 1.0758 | 1.0758 |
| 2023-11-06 | 1.0747 | 1.0747 |
| 2023-11-03 | 1.0576 | 1.0576 |
| 2023-11-02 | 1.0482 | 1.0482 |
| 2023-11-01 | 1.0574 | 1.0574 |
| 2023-10-31 | 1.0607 | 1.0607 |
| 2023-10-30 | 1.0640 | 1.0640 |
