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天弘中证500ETF联接A(000962)

2022-11-29     1.15351.6927%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-291.15351.1535
2022-11-281.13431.1343
2022-11-251.14021.1402
2022-11-241.14591.1459
2022-11-231.14501.1450
2022-11-221.14671.1467
2022-11-211.15821.1582
2022-11-181.15861.1586
2022-11-171.16281.1628
2022-11-161.16061.1606
2022-11-151.16631.1663
2022-11-141.14731.1473
2022-11-111.14931.1493
2022-11-101.14041.1404
2022-11-091.14591.1459
2022-11-081.14811.1481
2022-11-071.14941.1494
2022-11-041.14811.1481
2022-11-031.12371.1237
2022-11-021.12391.1239
2022-11-011.11381.1138
2022-10-311.09001.0900
2022-10-281.08561.0856
2022-10-271.11771.1177
2022-10-261.11901.1190
2022-10-251.10101.1010
2022-10-241.10561.1056
2022-10-211.11641.1164
2022-10-201.11491.1149
2022-10-191.11911.1191
2022-10-181.13011.1301
2022-10-171.12671.1267
2022-10-141.11911.1191
2022-10-131.09371.0937
2022-10-121.09171.0917
2022-10-111.06771.0677
2022-10-101.05911.0591
2022-09-301.07311.0731
2022-09-291.08331.0833
2022-09-281.08301.0830
2022-09-271.10951.1095
2022-09-261.08941.0894
2022-09-231.10401.1040
2022-09-221.11741.1174
2022-09-211.11961.1196
2022-09-201.11601.1160
2022-09-191.10801.1080
2022-09-161.11541.1154
2022-09-151.14241.1424
2022-09-141.16781.1678
2022-09-131.17671.1767
2022-09-091.17951.1795
2022-09-081.17171.1717
2022-09-071.17671.1767
2022-09-061.17481.1748
2022-09-051.15551.1555
2022-09-021.14971.1497
2022-09-011.14571.1457
2022-08-311.15091.1509
2022-08-301.17381.1738
2022-08-291.17811.1781
2022-08-261.17591.1759
2022-08-251.17991.1799
2022-08-241.17321.1732
2022-08-231.20551.2055
2022-08-221.20651.2065
2022-08-191.19201.1920
2022-08-181.20571.2057
2022-08-171.20981.2098
2022-08-161.20471.2047
2022-08-151.20051.2005
2022-08-121.19691.1969
2022-08-111.19951.1995
2022-08-101.17861.1786
2022-08-091.18201.1820
2022-08-081.17881.1788
2022-08-051.16941.1694
2022-08-041.14931.1493
2022-08-031.14351.1435
2022-08-021.15171.1517
2022-08-011.18221.1822
2022-07-291.17281.1728
2022-07-281.18201.1820
2022-07-271.17861.1786
2022-07-261.17421.1742
2022-07-251.16061.1606
2022-07-221.17091.1709
2022-07-211.18121.1812
2022-07-201.19191.1919
2022-07-191.17851.1785
2022-07-181.17421.1742
2022-07-151.15391.1539
2022-07-141.17151.1715
2022-07-131.16521.1652
2022-07-121.16011.1601
2022-07-111.17361.1736
2022-07-081.18861.1886
2022-07-071.19651.1965
2022-07-061.18991.1899
2022-07-051.20561.2056
2022-07-041.20781.2078
2022-07-011.19301.1930
2022-06-301.19581.1958
2022-06-291.18171.1817
2022-06-281.20261.2026
2022-06-271.18601.1860
2022-06-241.17881.1788
2022-06-231.16641.1664
2022-06-221.14451.1445
2022-06-211.16121.1612
2022-06-201.17011.1701
2022-06-171.16751.1675
2022-06-161.15801.1580
2022-06-151.15731.1573
2022-06-141.15871.1587
2022-06-131.15121.1512
2022-06-101.15221.1522
2022-06-091.13171.1317
2022-06-081.14661.1466
2022-06-071.14001.1400