天弘中证500ETF联接A(000962)
2026-06-26
1.7099
-2.4586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.4901 | 1.4901 |
| 2026-04-01 | 1.5174 | 1.5174 |
| 2026-03-31 | 1.4926 | 1.4926 |
| 2026-03-30 | 1.5179 | 1.5179 |
| 2026-03-27 | 1.5150 | 1.5150 |
| 2026-03-26 | 1.4970 | 1.4970 |
| 2026-03-25 | 1.5205 | 1.5205 |
| 2026-03-24 | 1.4884 | 1.4884 |
| 2026-03-23 | 1.4592 | 1.4592 |
| 2026-03-20 | 1.5183 | 1.5183 |
| 2026-03-19 | 1.5397 | 1.5397 |
| 2026-03-18 | 1.5803 | 1.5803 |
| 2026-03-17 | 1.5652 | 1.5652 |
| 2026-03-16 | 1.5963 | 1.5963 |
| 2026-03-13 | 1.6063 | 1.6063 |
| 2026-03-12 | 1.6280 | 1.6280 |
| 2026-03-11 | 1.6364 | 1.6364 |
| 2026-03-10 | 1.6378 | 1.6378 |
| 2026-03-09 | 1.6138 | 1.6138 |
| 2026-03-06 | 1.6286 | 1.6286 |
| 2026-03-05 | 1.6186 | 1.6186 |
| 2026-03-04 | 1.6077 | 1.6077 |
| 2026-03-03 | 1.6138 | 1.6138 |
| 2026-03-02 | 1.6835 | 1.6835 |
| 2026-02-27 | 1.6837 | 1.6837 |
| 2026-02-26 | 1.6650 | 1.6650 |
| 2026-02-25 | 1.6595 | 1.6595 |
| 2026-02-24 | 1.6347 | 1.6347 |
| 2026-02-13 | 1.6178 | 1.6178 |
| 2026-02-12 | 1.6410 | 1.6410 |
| 2026-02-11 | 1.6226 | 1.6226 |
| 2026-02-10 | 1.6188 | 1.6188 |
| 2026-02-09 | 1.6190 | 1.6190 |
| 2026-02-06 | 1.5890 | 1.5890 |
| 2026-02-05 | 1.5885 | 1.5885 |
| 2026-02-04 | 1.6165 | 1.6165 |
| 2026-02-03 | 1.6145 | 1.6145 |
| 2026-02-02 | 1.5678 | 1.5678 |
| 2026-01-30 | 1.6300 | 1.6300 |
| 2026-01-29 | 1.6573 | 1.6573 |
| 2026-01-28 | 1.6726 | 1.6726 |
| 2026-01-27 | 1.6627 | 1.6627 |
| 2026-01-26 | 1.6548 | 1.6548 |
| 2026-01-23 | 1.6706 | 1.6706 |
| 2026-01-22 | 1.6328 | 1.6328 |
| 2026-01-21 | 1.6243 | 1.6243 |
| 2026-01-20 | 1.6068 | 1.6068 |
| 2026-01-19 | 1.6145 | 1.6145 |
| 2026-01-16 | 1.6041 | 1.6041 |
| 2026-01-15 | 1.6024 | 1.6024 |
| 2026-01-14 | 1.6032 | 1.6032 |
| 2026-01-13 | 1.5882 | 1.5882 |
| 2026-01-12 | 1.6079 | 1.6079 |
| 2026-01-09 | 1.5723 | 1.5723 |
| 2026-01-08 | 1.5419 | 1.5419 |
| 2026-01-07 | 1.5382 | 1.5382 |
| 2026-01-06 | 1.5267 | 1.5267 |
| 2026-01-05 | 1.4962 | 1.4962 |
| 2025-12-31 | 1.4616 | 1.4616 |
| 2025-12-30 | 1.4603 | 1.4603 |
