行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证500ETF联接A(000962)

2021-09-24     1.3396-1.4855%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.33961.3396
2021-09-231.35981.3598
2021-09-221.35161.3516
2021-09-171.34141.3414
2021-09-161.35021.3502
2021-09-151.37481.3748
2021-09-141.36901.3690
2021-09-131.38441.3844
2021-09-101.37761.3776
2021-09-091.37881.3788
2021-09-081.36631.3663
2021-09-071.35851.3585
2021-09-061.33321.3332
2021-09-031.32011.3201
2021-09-021.32491.3249
2021-09-011.30531.3053
2021-08-311.31551.3155
2021-08-301.31041.3104
2021-08-271.30321.3032
2021-08-261.29281.2928
2021-08-251.29831.2983
2021-08-241.28771.2877
2021-08-231.27591.2759
2021-08-201.25731.2573
2021-08-191.26211.2621
2021-08-181.26111.2611
2021-08-171.25341.2534
2021-08-161.27981.2798
2021-08-131.28541.2854
2021-08-121.28611.2861
2021-08-111.28181.2818
2021-08-101.27211.2721
2021-08-091.26521.2652
2021-08-061.25811.2581
2021-08-051.25361.2536
2021-08-041.25691.2569
2021-08-031.23751.2375
2021-08-021.24661.2466
2021-07-301.22871.2287
2021-07-291.22741.2274
2021-07-281.20441.2044
2021-07-271.22121.2212
2021-07-261.24511.2451
2021-07-231.26511.2651
2021-07-221.27151.2715
2021-07-211.26351.2635
2021-07-201.24951.2495
2021-07-191.24741.2474
2021-07-161.25331.2533
2021-07-151.25351.2535
2021-07-141.24821.2482
2021-07-131.25841.2584
2021-07-121.24841.2484
2021-07-091.23171.2317
2021-07-081.22191.2219
2021-07-071.22381.2238
2021-07-061.21361.2136
2021-07-051.21411.2141
2021-07-021.20431.2043
2021-07-011.21451.2145
2021-06-301.22991.2299
2021-06-291.22241.2224
2021-06-281.23301.2330
2021-06-251.23051.2305
2021-06-241.21951.2195
2021-06-231.22521.2252
2021-06-221.21591.2159
2021-06-211.21021.2102
2021-06-181.20171.2017
2021-06-171.19331.1933
2021-06-161.18431.1843
2021-06-151.20051.2005
2021-06-111.21091.2109
2021-06-101.21901.2190
2021-06-091.20661.2066
2021-06-081.20491.2049
2021-06-071.21041.2104
2021-06-041.20541.2054
2021-06-031.20111.2011
2021-06-021.20331.2033
2021-06-011.21261.2126
2021-05-311.21071.2107
2021-05-281.20011.2001
2021-05-271.20241.2024
2021-05-261.19251.1925
2021-05-251.19091.1909
2021-05-241.17761.1776
2021-05-211.17461.1746
2021-05-201.17801.1780
2021-05-191.18341.1834
2021-05-181.18581.1858
2021-05-171.18201.1820
2021-05-141.17291.1729
2021-05-131.15791.1579
2021-05-121.16991.1699
2021-05-111.16001.1600
2021-05-101.16301.1630
2021-05-071.15781.1578
2021-05-061.16541.1654
2021-04-301.16471.1647
2021-04-291.16531.1653
2021-04-281.16471.1647
2021-04-271.15711.1571
2021-04-261.15601.1560
2021-04-231.15871.1587
2021-04-221.15551.1555
2021-04-211.15141.1514
2021-04-201.15271.1527
2021-04-191.15191.1519
2021-04-161.13731.1373
2021-04-151.12641.1264
2021-04-141.12641.1264
2021-04-131.11511.1151
2021-04-121.11771.1177
2021-04-091.13551.1355
2021-04-081.13891.1389
2021-04-071.13691.1369
2021-04-061.13611.1361
2021-04-021.13321.1332
2021-04-011.13051.1305