天弘中证500ETF联接A(000962)
2021-04-09
1.1355
-0.2985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.1355 | 1.1355 |
| 2021-04-08 | 1.1389 | 1.1389 |
| 2021-04-07 | 1.1369 | 1.1369 |
| 2021-04-06 | 1.1361 | 1.1361 |
| 2021-04-02 | 1.1332 | 1.1332 |
| 2021-04-01 | 1.1305 | 1.1305 |
| 2021-03-31 | 1.1208 | 1.1208 |
| 2021-03-30 | 1.1251 | 1.1251 |
| 2021-03-29 | 1.1206 | 1.1206 |
| 2021-03-26 | 1.1201 | 1.1201 |
| 2021-03-25 | 1.1039 | 1.1039 |
| 2021-03-24 | 1.1004 | 1.1004 |
| 2021-03-23 | 1.1126 | 1.1126 |
| 2021-03-22 | 1.1271 | 1.1271 |
| 2021-03-19 | 1.1102 | 1.1102 |
| 2021-03-18 | 1.1215 | 1.1215 |
| 2021-03-17 | 1.1132 | 1.1132 |
| 2021-03-16 | 1.1078 | 1.1078 |
| 2021-03-15 | 1.1041 | 1.1041 |
| 2021-03-12 | 1.1128 | 1.1128 |
| 2021-03-11 | 1.1114 | 1.1114 |
| 2021-03-10 | 1.0860 | 1.0860 |
| 2021-03-09 | 1.0941 | 1.0941 |
| 2021-03-08 | 1.1185 | 1.1185 |
| 2021-03-05 | 1.1430 | 1.1430 |
| 2021-03-04 | 1.1424 | 1.1424 |
| 2021-03-03 | 1.1636 | 1.1636 |
| 2021-03-02 | 1.1478 | 1.1478 |
| 2021-03-01 | 1.1571 | 1.1571 |
| 2021-02-26 | 1.1379 | 1.1379 |
| 2021-02-25 | 1.1603 | 1.1603 |
| 2021-02-24 | 1.1665 | 1.1665 |
| 2021-02-23 | 1.1828 | 1.1828 |
| 2021-02-22 | 1.1872 | 1.1872 |
| 2021-02-19 | 1.1945 | 1.1945 |
| 2021-02-18 | 1.1792 | 1.1792 |
| 2021-02-10 | 1.1642 | 1.1642 |
| 2021-02-09 | 1.1528 | 1.1528 |
| 2021-02-08 | 1.1297 | 1.1297 |
| 2021-02-05 | 1.1157 | 1.1157 |
| 2021-02-04 | 1.1302 | 1.1302 |
| 2021-02-03 | 1.1424 | 1.1424 |
| 2021-02-02 | 1.1514 | 1.1514 |
| 2021-02-01 | 1.1411 | 1.1411 |
| 2021-01-29 | 1.1326 | 1.1326 |
| 2021-01-28 | 1.1446 | 1.1446 |
| 2021-01-27 | 1.1683 | 1.1683 |
| 2021-01-26 | 1.1645 | 1.1645 |
| 2021-01-25 | 1.1833 | 1.1833 |
| 2021-01-22 | 1.1821 | 1.1821 |
| 2021-01-21 | 1.1797 | 1.1797 |
| 2021-01-20 | 1.1645 | 1.1645 |
| 2021-01-19 | 1.1543 | 1.1543 |
| 2021-01-18 | 1.1607 | 1.1607 |
| 2021-01-15 | 1.1441 | 1.1441 |
| 2021-01-14 | 1.1480 | 1.1480 |
| 2021-01-13 | 1.1569 | 1.1569 |
| 2021-01-12 | 1.1646 | 1.1646 |
| 2021-01-11 | 1.1499 | 1.1499 |
| 2021-01-08 | 1.1677 | 1.1677 |
| 2021-01-07 | 1.1642 | 1.1642 |
| 2021-01-06 | 1.1622 | 1.1622 |
| 2021-01-05 | 1.1643 | 1.1643 |
| 2021-01-04 | 1.1551 | 1.1551 |
| 2020-12-31 | 1.1352 | 1.1352 |
| 2020-12-30 | 1.1186 | 1.1186 |
| 2020-12-29 | 1.1065 | 1.1065 |
| 2020-12-28 | 1.1137 | 1.1137 |
| 2020-12-25 | 1.1196 | 1.1196 |
| 2020-12-24 | 1.1072 | 1.1072 |
| 2020-12-23 | 1.1241 | 1.1241 |
| 2020-12-22 | 1.1145 | 1.1145 |
| 2020-12-21 | 1.1393 | 1.1393 |
| 2020-12-18 | 1.1209 | 1.1209 |
| 2020-12-17 | 1.1239 | 1.1239 |
| 2020-12-16 | 1.1112 | 1.1112 |
| 2020-12-15 | 1.1161 | 1.1161 |
| 2020-12-14 | 1.1148 | 1.1148 |
| 2020-12-11 | 1.1063 | 1.1063 |
| 2020-12-10 | 1.1227 | 1.1227 |
| 2020-12-09 | 1.1200 | 1.1200 |
| 2020-12-08 | 1.1393 | 1.1393 |
| 2020-12-07 | 1.1392 | 1.1392 |
| 2020-12-04 | 1.1456 | 1.1456 |
| 2020-12-03 | 1.1417 | 1.1417 |
| 2020-12-02 | 1.1406 | 1.1406 |
| 2020-12-01 | 1.1393 | 1.1393 |
| 2020-11-30 | 1.1214 | 1.1214 |
| 2020-11-27 | 1.1264 | 1.1264 |
| 2020-11-26 | 1.1234 | 1.1234 |
| 2020-11-25 | 1.1264 | 1.1264 |
| 2020-11-24 | 1.1471 | 1.1471 |
| 2020-11-23 | 1.1469 | 1.1469 |
| 2020-11-20 | 1.1381 | 1.1381 |
| 2020-11-19 | 1.1274 | 1.1274 |
| 2020-11-18 | 1.1239 | 1.1239 |
| 2020-11-17 | 1.1231 | 1.1231 |
| 2020-11-16 | 1.1314 | 1.1314 |
| 2020-11-13 | 1.1177 | 1.1177 |
| 2020-11-12 | 1.1192 | 1.1192 |
| 2020-11-11 | 1.1159 | 1.1159 |
| 2020-11-10 | 1.1288 | 1.1288 |
| 2020-11-09 | 1.1372 | 1.1372 |
| 2020-11-06 | 1.1167 | 1.1167 |
| 2020-11-05 | 1.1254 | 1.1254 |
| 2020-11-04 | 1.1054 | 1.1054 |
| 2020-11-03 | 1.1067 | 1.1067 |
| 2020-11-02 | 1.0902 | 1.0902 |
| 2020-10-30 | 1.0849 | 1.0849 |
| 2020-10-29 | 1.1091 | 1.1091 |
| 2020-10-28 | 1.1070 | 1.1070 |
| 2020-10-27 | 1.1026 | 1.1026 |
| 2020-10-26 | 1.1013 | 1.1013 |
| 2020-10-23 | 1.1013 | 1.1013 |
| 2020-10-22 | 1.1184 | 1.1184 |
| 2020-10-21 | 1.1234 | 1.1234 |
| 2020-10-20 | 1.1354 | 1.1354 |
| 2020-10-19 | 1.1243 | 1.1243 |
| 2020-10-16 | 1.1364 | 1.1364 |
| 2020-10-15 | 1.1418 | 1.1418 |
