天弘中证500ETF联接Y(022961)
2025-11-13
1.4359
1.4627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 1.4359 | 1.4359 |
| 2025-11-12 | 1.4152 | 1.4152 |
| 2025-11-11 | 1.4240 | 1.4240 |
| 2025-11-10 | 1.4337 | 1.4337 |
| 2025-11-07 | 1.4308 | 1.4308 |
| 2025-11-06 | 1.4341 | 1.4341 |
| 2025-11-05 | 1.4124 | 1.4124 |
| 2025-11-04 | 1.4087 | 1.4087 |
| 2025-11-03 | 1.4317 | 1.4317 |
| 2025-10-31 | 1.4315 | 1.4315 |
| 2025-10-30 | 1.4416 | 1.4416 |
| 2025-10-29 | 1.4589 | 1.4589 |
| 2025-10-28 | 1.4328 | 1.4328 |
| 2025-10-27 | 1.4388 | 1.4388 |
| 2025-10-24 | 1.4162 | 1.4162 |
| 2025-10-23 | 1.3946 | 1.3946 |
| 2025-10-22 | 1.3920 | 1.3920 |
| 2025-10-21 | 1.4025 | 1.4025 |
| 2025-10-20 | 1.3807 | 1.3807 |
| 2025-10-17 | 1.3708 | 1.3708 |
| 2025-10-16 | 1.4104 | 1.4104 |
| 2025-10-15 | 1.4220 | 1.4220 |
| 2025-10-14 | 1.4034 | 1.4034 |
| 2025-10-13 | 1.4370 | 1.4370 |
| 2025-10-10 | 1.4411 | 1.4411 |
| 2025-10-09 | 1.4692 | 1.4692 |
| 2025-09-30 | 1.4441 | 1.4441 |
| 2025-09-29 | 1.4323 | 1.4323 |
| 2025-09-26 | 1.4121 | 1.4121 |
| 2025-09-25 | 1.4304 | 1.4304 |
| 2025-09-24 | 1.4266 | 1.4266 |
| 2025-09-23 | 1.3995 | 1.3995 |
| 2025-09-22 | 1.4079 | 1.4079 |
| 2025-09-19 | 1.3980 | 1.3980 |
| 2025-09-18 | 1.4032 | 1.4032 |
| 2025-09-17 | 1.4147 | 1.4147 |
| 2025-09-16 | 1.4017 | 1.4017 |
| 2025-09-15 | 1.3918 | 1.3918 |
| 2025-09-12 | 1.3939 | 1.3939 |
| 2025-09-11 | 1.3889 | 1.3889 |
| 2025-09-10 | 1.3533 | 1.3533 |
| 2025-09-09 | 1.3528 | 1.3528 |
| 2025-09-08 | 1.3649 | 1.3649 |
| 2025-09-05 | 1.3503 | 1.3503 |
| 2025-09-04 | 1.3095 | 1.3095 |
| 2025-09-03 | 1.3417 | 1.3417 |
| 2025-09-02 | 1.3588 | 1.3588 |
| 2025-09-01 | 1.3863 | 1.3863 |
| 2025-08-29 | 1.3742 | 1.3742 |
| 2025-08-28 | 1.3679 | 1.3679 |
| 2025-08-27 | 1.3410 | 1.3410 |
| 2025-08-26 | 1.3596 | 1.3596 |
| 2025-08-25 | 1.3574 | 1.3574 |
| 2025-08-22 | 1.3333 | 1.3333 |
| 2025-08-21 | 1.3110 | 1.3110 |
| 2025-08-20 | 1.3154 | 1.3154 |
| 2025-08-19 | 1.3020 | 1.3020 |
| 2025-08-18 | 1.3044 | 1.3044 |
| 2025-08-15 | 1.2858 | 1.2858 |
| 2025-08-14 | 1.2597 | 1.2597 |
| 2025-08-13 | 1.2742 | 1.2742 |
| 2025-08-12 | 1.2573 | 1.2573 |
| 2025-08-11 | 1.2523 | 1.2523 |
| 2025-08-08 | 1.2396 | 1.2396 |
| 2025-08-07 | 1.2420 | 1.2420 |
| 2025-08-06 | 1.2457 | 1.2457 |
| 2025-08-05 | 1.2356 | 1.2356 |
| 2025-08-04 | 1.2278 | 1.2278 |
| 2025-08-01 | 1.2189 | 1.2189 |
| 2025-07-31 | 1.2212 | 1.2212 |
| 2025-07-30 | 1.2377 | 1.2377 |
| 2025-07-29 | 1.2453 | 1.2453 |
| 2025-07-28 | 1.2392 | 1.2392 |
| 2025-07-25 | 1.2348 | 1.2348 |
| 2025-07-24 | 1.2335 | 1.2335 |
| 2025-07-23 | 1.2154 | 1.2154 |
| 2025-07-22 | 1.2184 | 1.2184 |
| 2025-07-21 | 1.2086 | 1.2086 |
| 2025-07-18 | 1.1970 | 1.1970 |
| 2025-07-17 | 1.1938 | 1.1938 |
| 2025-07-16 | 1.1815 | 1.1815 |
| 2025-07-15 | 1.1810 | 1.1810 |
| 2025-07-14 | 1.1813 | 1.1813 |
| 2025-07-11 | 1.1825 | 1.1825 |
| 2025-07-10 | 1.1740 | 1.1740 |
| 2025-07-09 | 1.1682 | 1.1682 |
| 2025-07-08 | 1.1724 | 1.1724 |
| 2025-07-07 | 1.1577 | 1.1577 |
| 2025-07-04 | 1.1597 | 1.1597 |
| 2025-07-03 | 1.1614 | 1.1614 |
| 2025-07-02 | 1.1559 | 1.1559 |
| 2025-07-01 | 1.1636 | 1.1636 |
| 2025-06-30 | 1.1600 | 1.1600 |
| 2025-06-27 | 1.1502 | 1.1502 |
| 2025-06-26 | 1.1450 | 1.1450 |
| 2025-06-25 | 1.1491 | 1.1491 |
| 2025-06-24 | 1.1309 | 1.1309 |
| 2025-06-23 | 1.1138 | 1.1138 |
| 2025-06-20 | 1.1073 | 1.1073 |
| 2025-06-19 | 1.1135 | 1.1135 |
| 2025-06-18 | 1.1259 | 1.1259 |
| 2025-06-17 | 1.1265 | 1.1265 |
| 2025-06-16 | 1.1293 | 1.1293 |
| 2025-06-13 | 1.1242 | 1.1242 |
| 2025-06-12 | 1.1337 | 1.1337 |
| 2025-06-11 | 1.1321 | 1.1321 |
| 2025-06-10 | 1.1248 | 1.1248 |
| 2025-06-09 | 1.1336 | 1.1336 |
| 2025-06-06 | 1.1253 | 1.1253 |
| 2025-06-05 | 1.1263 | 1.1263 |
| 2025-06-04 | 1.1201 | 1.1201 |
| 2025-06-03 | 1.1116 | 1.1116 |
| 2025-05-30 | 1.1073 | 1.1073 |
| 2025-05-29 | 1.1156 | 1.1156 |
| 2025-05-28 | 1.1001 | 1.1001 |
| 2025-05-27 | 1.1026 | 1.1026 |
| 2025-05-26 | 1.1058 | 1.1058 |
| 2025-05-23 | 1.1024 | 1.1024 |
| 2025-05-22 | 1.1113 | 1.1113 |
| 2025-05-21 | 1.1209 | 1.1209 |
