天弘中证500ETF联接C(005919)
2024-05-10
1.0748
-0.3431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0785 | 1.0785 |
| 2024-05-08 | 1.0604 | 1.0604 |
| 2024-05-07 | 1.0730 | 1.0730 |
| 2024-05-06 | 1.0733 | 1.0733 |
| 2024-04-30 | 1.0573 | 1.0573 |
| 2024-04-29 | 1.0643 | 1.0643 |
| 2024-04-26 | 1.0445 | 1.0445 |
| 2024-04-25 | 1.0235 | 1.0235 |
| 2024-04-24 | 1.0241 | 1.0241 |
| 2024-04-23 | 1.0141 | 1.0141 |
| 2024-04-22 | 1.0251 | 1.0251 |
| 2024-04-19 | 1.0336 | 1.0336 |
| 2024-04-18 | 1.0403 | 1.0403 |
| 2024-04-17 | 1.0381 | 1.0381 |
| 2024-04-16 | 1.0111 | 1.0111 |
| 2024-04-15 | 1.0380 | 1.0380 |
| 2024-04-12 | 1.0269 | 1.0269 |
| 2024-04-11 | 1.0314 | 1.0314 |
| 2024-04-10 | 1.0265 | 1.0265 |
| 2024-04-09 | 1.0388 | 1.0388 |
| 2024-04-08 | 1.0309 | 1.0309 |
| 2024-04-03 | 1.0449 | 1.0449 |
| 2024-04-02 | 1.0462 | 1.0462 |
| 2024-04-01 | 1.0499 | 1.0499 |
| 2024-03-29 | 1.0286 | 1.0286 |
| 2024-03-28 | 1.0172 | 1.0172 |
| 2024-03-27 | 1.0051 | 1.0051 |
| 2024-03-26 | 1.0284 | 1.0284 |
| 2024-03-25 | 1.0305 | 1.0305 |
| 2024-03-22 | 1.0468 | 1.0468 |
| 2024-03-21 | 1.0618 | 1.0618 |
| 2024-03-20 | 1.0669 | 1.0669 |
| 2024-03-19 | 1.0642 | 1.0642 |
| 2024-03-18 | 1.0733 | 1.0733 |
| 2024-03-15 | 1.0596 | 1.0596 |
| 2024-03-14 | 1.0483 | 1.0483 |
| 2024-03-13 | 1.0526 | 1.0526 |
| 2024-03-12 | 1.0541 | 1.0541 |
| 2024-03-11 | 1.0573 | 1.0573 |
| 2024-03-08 | 1.0405 | 1.0405 |
| 2024-03-07 | 1.0274 | 1.0274 |
| 2024-03-06 | 1.0407 | 1.0407 |
| 2024-03-05 | 1.0409 | 1.0409 |
| 2024-03-04 | 1.0477 | 1.0477 |
| 2024-03-01 | 1.0461 | 1.0461 |
| 2024-02-29 | 1.0399 | 1.0399 |
| 2024-02-28 | 1.0105 | 1.0105 |
| 2024-02-27 | 1.0327 | 1.0327 |
| 2024-02-26 | 1.0121 | 1.0121 |
| 2024-02-23 | 1.0125 | 1.0125 |
| 2024-02-22 | 1.0085 | 1.0085 |
| 2024-02-21 | 1.0019 | 1.0019 |
| 2024-02-20 | 1.0023 | 1.0023 |
| 2024-02-19 | 1.0023 | 1.0023 |
| 2024-02-08 | 1.0044 | 1.0044 |
| 2024-02-07 | 0.9970 | 0.9970 |
| 2024-02-06 | 0.9406 | 0.9406 |
| 2024-02-05 | 0.8764 | 0.8764 |
| 2024-02-02 | 0.8949 | 0.8949 |
| 2024-02-01 | 0.9168 | 0.9168 |
| 2024-01-31 | 0.9203 | 0.9203 |
| 2024-01-30 | 0.9421 | 0.9421 |
| 2024-01-29 | 0.9631 | 0.9631 |
| 2024-01-26 | 0.9813 | 0.9813 |
| 2024-01-25 | 0.9899 | 0.9899 |
| 2024-01-24 | 0.9637 | 0.9637 |
| 2024-01-23 | 0.9515 | 0.9515 |
| 2024-01-22 | 0.9353 | 0.9353 |
| 2024-01-19 | 0.9797 | 0.9797 |
| 2024-01-18 | 0.9880 | 0.9880 |
| 2024-01-17 | 0.9878 | 0.9878 |
| 2024-01-16 | 1.0115 | 1.0115 |
| 2024-01-15 | 1.0122 | 1.0122 |
| 2024-01-12 | 1.0147 | 1.0147 |
| 2024-01-11 | 1.0179 | 1.0179 |
| 2024-01-10 | 1.0059 | 1.0059 |
| 2024-01-09 | 1.0098 | 1.0098 |
| 2024-01-08 | 1.0075 | 1.0075 |
| 2024-01-05 | 1.0287 | 1.0287 |
| 2024-01-04 | 1.0421 | 1.0421 |
| 2024-01-03 | 1.0507 | 1.0507 |
| 2024-01-02 | 1.0522 | 1.0522 |
| 2023-12-31 | 1.0560 | 1.0560 |
| 2023-12-29 | 1.0560 | 1.0560 |
| 2023-12-28 | 1.0475 | 1.0475 |
| 2023-12-27 | 1.0296 | 1.0296 |
| 2023-12-26 | 1.0247 | 1.0247 |
| 2023-12-25 | 1.0349 | 1.0349 |
| 2023-12-22 | 1.0343 | 1.0343 |
| 2023-12-21 | 1.0391 | 1.0391 |
| 2023-12-20 | 1.0338 | 1.0338 |
| 2023-12-19 | 1.0465 | 1.0465 |
| 2023-12-18 | 1.0476 | 1.0476 |
| 2023-12-15 | 1.0593 | 1.0593 |
| 2023-12-14 | 1.0666 | 1.0666 |
| 2023-12-13 | 1.0699 | 1.0699 |
| 2023-12-12 | 1.0807 | 1.0807 |
| 2023-12-11 | 1.0804 | 1.0804 |
| 2023-12-08 | 1.0682 | 1.0682 |
| 2023-12-07 | 1.0664 | 1.0664 |
| 2023-12-06 | 1.0666 | 1.0666 |
| 2023-12-05 | 1.0627 | 1.0627 |
| 2023-12-04 | 1.0805 | 1.0805 |
| 2023-12-01 | 1.0820 | 1.0820 |
| 2023-11-30 | 1.0780 | 1.0780 |
| 2023-11-29 | 1.0797 | 1.0797 |
| 2023-11-28 | 1.0866 | 1.0866 |
| 2023-11-27 | 1.0820 | 1.0820 |
| 2023-11-24 | 1.0828 | 1.0828 |
| 2023-11-23 | 1.0926 | 1.0926 |
| 2023-11-22 | 1.0834 | 1.0834 |
| 2023-11-21 | 1.0959 | 1.0959 |
| 2023-11-20 | 1.0993 | 1.0993 |
| 2023-11-17 | 1.0940 | 1.0940 |
| 2023-11-16 | 1.0901 | 1.0901 |
| 2023-11-15 | 1.1001 | 1.1001 |
| 2023-11-14 | 1.0939 | 1.0939 |
| 2023-11-13 | 1.0893 | 1.0893 |
