基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘中证A500ETF联接C(022429)
2025-07-29
1.0649
0.4907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0649 | 1.0649 |
| 2025-07-28 | 1.0597 | 1.0597 |
| 2025-07-25 | 1.0568 | 1.0568 |
| 2025-07-24 | 1.0602 | 1.0602 |
| 2025-07-23 | 1.0510 | 1.0510 |
| 2025-07-22 | 1.0520 | 1.0520 |
| 2025-07-21 | 1.0435 | 1.0435 |
| 2025-07-18 | 1.0362 | 1.0362 |
| 2025-07-17 | 1.0301 | 1.0301 |
| 2025-07-16 | 1.0208 | 1.0208 |
| 2025-07-15 | 1.0223 | 1.0223 |
| 2025-07-14 | 1.0205 | 1.0205 |
| 2025-07-11 | 1.0197 | 1.0197 |
| 2025-07-10 | 1.0162 | 1.0162 |
| 2025-07-09 | 1.0116 | 1.0116 |
| 2025-07-08 | 1.0140 | 1.0140 |
| 2025-07-07 | 1.0040 | 1.0040 |
| 2025-07-04 | 1.0085 | 1.0085 |
| 2025-07-03 | 1.0071 | 1.0071 |
| 2025-07-02 | 1.0010 | 1.0010 |
| 2025-07-01 | 1.0029 | 1.0029 |
| 2025-06-30 | 1.0015 | 1.0015 |
| 2025-06-27 | 0.9949 | 0.9949 |
| 2025-06-26 | 0.9972 | 0.9972 |
| 2025-06-25 | 0.9998 | 0.9998 |
| 2025-06-24 | 0.9866 | 0.9866 |
| 2025-06-23 | 0.9742 | 0.9742 |
| 2025-06-20 | 0.9705 | 0.9705 |
| 2025-06-19 | 0.9711 | 0.9711 |
| 2025-06-18 | 0.9793 | 0.9793 |
| 2025-06-17 | 0.9784 | 0.9784 |
| 2025-06-16 | 0.9796 | 0.9796 |
| 2025-06-13 | 0.9774 | 0.9774 |
| 2025-06-12 | 0.9838 | 0.9838 |
| 2025-06-11 | 0.9831 | 0.9831 |
| 2025-06-10 | 0.9760 | 0.9760 |
| 2025-06-09 | 0.9815 | 0.9815 |
| 2025-06-06 | 0.9779 | 0.9779 |
| 2025-06-05 | 0.9783 | 0.9783 |
| 2025-06-04 | 0.9748 | 0.9748 |
| 2025-06-03 | 0.9704 | 0.9704 |
| 2025-05-30 | 0.9687 | 0.9687 |
| 2025-05-29 | 0.9743 | 0.9743 |
| 2025-05-28 | 0.9672 | 0.9672 |
| 2025-05-27 | 0.9686 | 0.9686 |
| 2025-05-26 | 0.9740 | 0.9740 |
| 2025-05-23 | 0.9777 | 0.9777 |
| 2025-05-22 | 0.9848 | 0.9848 |
| 2025-05-21 | 0.9875 | 0.9875 |
| 2025-05-20 | 0.9832 | 0.9832 |
| 2025-05-19 | 0.9775 | 0.9775 |
| 2025-05-16 | 0.9797 | 0.9797 |
| 2025-05-15 | 0.9826 | 0.9826 |
| 2025-05-14 | 0.9922 | 0.9922 |
| 2025-05-13 | 0.9837 | 0.9837 |
| 2025-05-12 | 0.9833 | 0.9833 |
| 2025-05-09 | 0.9718 | 0.9718 |
| 2025-05-08 | 0.9752 | 0.9752 |
| 2025-05-07 | 0.9698 | 0.9698 |
| 2025-05-06 | 0.9652 | 0.9652 |
| 2025-04-30 | 0.9532 | 0.9532 |
| 2025-04-29 | 0.9522 | 0.9522 |
| 2025-04-28 | 0.9523 | 0.9523 |
| 2025-04-25 | 0.9546 | 0.9546 |
| 2025-04-24 | 0.9529 | 0.9529 |
| 2025-04-23 | 0.9548 | 0.9548 |
| 2025-04-22 | 0.9531 | 0.9531 |
| 2025-04-21 | 0.9542 | 0.9542 |
| 2025-04-18 | 0.9479 | 0.9479 |
| 2025-04-17 | 0.9475 | 0.9475 |
| 2025-04-16 | 0.9480 | 0.9480 |
| 2025-04-15 | 0.9473 | 0.9473 |
| 2025-04-14 | 0.9484 | 0.9484 |
| 2025-04-11 | 0.9450 | 0.9450 |
| 2025-04-10 | 0.9400 | 0.9400 |
| 2025-04-09 | 0.9269 | 0.9269 |
| 2025-04-08 | 0.9162 | 0.9162 |
| 2025-04-07 | 0.9039 | 0.9039 |
| 2025-04-03 | 0.9760 | 0.9760 |
| 2025-04-02 | 0.9834 | 0.9834 |
| 2025-04-01 | 0.9845 | 0.9845 |
| 2025-03-31 | 0.9835 | 0.9835 |
| 2025-03-28 | 0.9908 | 0.9908 |
| 2025-03-27 | 0.9958 | 0.9958 |
| 2025-03-26 | 0.9931 | 0.9931 |
| 2025-03-25 | 0.9960 | 0.9960 |
| 2025-03-24 | 0.9976 | 0.9976 |
| 2025-03-21 | 0.9938 | 0.9938 |
| 2025-03-20 | 1.0092 | 1.0092 |
| 2025-03-19 | 1.0176 | 1.0176 |
| 2025-03-18 | 1.0190 | 1.0190 |
| 2025-03-17 | 1.0153 | 1.0153 |
| 2025-03-14 | 1.0168 | 1.0168 |
| 2025-03-13 | 0.9952 | 0.9952 |
| 2025-03-12 | 1.0009 | 1.0009 |
| 2025-03-11 | 1.0041 | 1.0041 |
| 2025-03-10 | 1.0012 | 1.0012 |
| 2025-03-07 | 1.0039 | 1.0039 |
| 2025-03-06 | 1.0067 | 1.0067 |
| 2025-03-05 | 0.9921 | 0.9921 |
| 2025-03-04 | 0.9883 | 0.9883 |
| 2025-03-03 | 0.9878 | 0.9878 |
| 2025-02-28 | 0.9868 | 0.9868 |
| 2025-02-27 | 1.0084 | 1.0084 |
| 2025-02-26 | 1.0087 | 1.0087 |
| 2025-02-25 | 1.0008 | 1.0008 |
| 2025-02-24 | 1.0114 | 1.0114 |
| 2025-02-21 | 1.0134 | 1.0134 |
| 2025-02-20 | 0.9997 | 0.9997 |
| 2025-02-19 | 1.0010 | 1.0010 |
| 2025-02-18 | 0.9917 | 0.9917 |
| 2025-02-17 | 1.0025 | 1.0025 |
| 2025-02-14 | 1.0014 | 1.0014 |
| 2025-02-13 | 0.9921 | 0.9921 |
| 2025-02-12 | 0.9967 | 0.9967 |
| 2025-02-11 | 0.9866 | 0.9866 |
| 2025-02-10 | 0.9915 | 0.9915 |
| 2025-02-07 | 0.9873 | 0.9873 |
| 2025-02-06 | 0.9740 | 0.9740 |
| 2025-02-05 | 0.9591 | 0.9591 |
