天弘中证500ETF联接Y(022961)
2026-09-29
1.4941
0.5180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.4941 | 1.4941 |
| 2026-09-28 | 1.4864 | 1.4864 |
| 2026-09-24 | 1.5287 | 1.5287 |
| 2026-09-23 | 1.5611 | 1.5611 |
| 2026-09-22 | 1.5677 | 1.5677 |
| 2026-09-21 | 1.5713 | 1.5713 |
| 2026-09-18 | 1.5615 | 1.5615 |
| 2026-09-17 | 1.5333 | 1.5333 |
| 2026-09-16 | 1.5386 | 1.5386 |
| 2026-09-15 | 1.5153 | 1.5153 |
| 2026-09-14 | 1.5168 | 1.5168 |
| 2026-09-11 | 1.5189 | 1.5189 |
| 2026-09-10 | 1.5443 | 1.5443 |
| 2026-09-09 | 1.5535 | 1.5535 |
| 2026-09-08 | 1.5541 | 1.5541 |
| 2026-09-07 | 1.5521 | 1.5521 |
| 2026-09-04 | 1.5314 | 1.5314 |
| 2026-09-03 | 1.5511 | 1.5511 |
| 2026-09-02 | 1.5458 | 1.5458 |
| 2026-09-01 | 1.5704 | 1.5704 |
| 2026-08-31 | 1.5881 | 1.5881 |
| 2026-08-28 | 1.5776 | 1.5776 |
| 2026-08-27 | 1.5872 | 1.5872 |
| 2026-08-26 | 1.5535 | 1.5535 |
| 2026-08-25 | 1.5422 | 1.5422 |
| 2026-08-24 | 1.5427 | 1.5427 |
| 2026-08-21 | 1.5692 | 1.5692 |
| 2026-08-20 | 1.5683 | 1.5683 |
| 2026-08-19 | 1.5561 | 1.5561 |
| 2026-08-18 | 1.6282 | 1.6282 |
| 2026-08-17 | 1.6298 | 1.6298 |
| 2026-08-14 | 1.5923 | 1.5923 |
| 2026-08-13 | 1.5883 | 1.5883 |
| 2026-08-12 | 1.6022 | 1.6022 |
| 2026-08-11 | 1.5874 | 1.5874 |
| 2026-08-10 | 1.5985 | 1.5985 |
| 2026-08-07 | 1.5894 | 1.5894 |
| 2026-08-06 | 1.5604 | 1.5604 |
| 2026-08-05 | 1.5572 | 1.5572 |
| 2026-08-04 | 1.5194 | 1.5194 |
| 2026-08-03 | 1.4828 | 1.4828 |
| 2026-07-31 | 1.4977 | 1.4977 |
| 2026-07-30 | 1.4629 | 1.4629 |
| 2026-07-29 | 1.5031 | 1.5031 |
| 2026-07-28 | 1.4869 | 1.4869 |
| 2026-07-27 | 1.5396 | 1.5396 |
| 2026-07-24 | 1.4968 | 1.4968 |
| 2026-07-23 | 1.5342 | 1.5342 |
| 2026-07-22 | 1.5373 | 1.5373 |
| 2026-07-21 | 1.5463 | 1.5463 |
| 2026-07-20 | 1.4726 | 1.4726 |
| 2026-07-17 | 1.4934 | 1.4934 |
| 2026-07-16 | 1.5756 | 1.5756 |
| 2026-07-15 | 1.6111 | 1.6111 |
| 2026-07-14 | 1.6349 | 1.6349 |
| 2026-07-13 | 1.6094 | 1.6094 |
| 2026-07-10 | 1.6775 | 1.6775 |
| 2026-07-09 | 1.7037 | 1.7037 |
| 2026-07-08 | 1.6550 | 1.6550 |
| 2026-07-07 | 1.6761 | 1.6761 |
| 2026-07-06 | 1.7023 | 1.7023 |
| 2026-07-03 | 1.7200 | 1.7200 |
| 2026-07-02 | 1.7106 | 1.7106 |
| 2026-07-01 | 1.7713 | 1.7713 |
| 2026-06-30 | 1.7722 | 1.7722 |
| 2026-06-29 | 1.7326 | 1.7326 |
| 2026-06-26 | 1.7106 | 1.7106 |
| 2026-06-25 | 1.7537 | 1.7537 |
| 2026-06-24 | 1.7356 | 1.7356 |
| 2026-06-23 | 1.7057 | 1.7057 |
| 2026-06-22 | 1.7398 | 1.7398 |
| 2026-06-18 | 1.7040 | 1.7040 |
| 2026-06-17 | 1.6941 | 1.6941 |
| 2026-06-16 | 1.6717 | 1.6717 |
| 2026-06-15 | 1.6525 | 1.6525 |
| 2026-06-12 | 1.5978 | 1.5978 |
| 2026-06-11 | 1.5814 | 1.5814 |
| 2026-06-10 | 1.5867 | 1.5867 |
| 2026-06-09 | 1.6069 | 1.6069 |
| 2026-06-08 | 1.5671 | 1.5671 |
| 2026-06-05 | 1.6205 | 1.6205 |
| 2026-06-04 | 1.6401 | 1.6401 |
| 2026-06-03 | 1.6407 | 1.6407 |
| 2026-06-02 | 1.6327 | 1.6327 |
| 2026-06-01 | 1.6238 | 1.6238 |
| 2026-05-29 | 1.6394 | 1.6394 |
| 2026-05-28 | 1.6771 | 1.6771 |
| 2026-05-27 | 1.6703 | 1.6703 |
| 2026-05-26 | 1.6931 | 1.6931 |
| 2026-05-25 | 1.7015 | 1.7015 |
| 2026-05-22 | 1.6781 | 1.6781 |
| 2026-05-21 | 1.6492 | 1.6492 |
| 2026-05-20 | 1.6924 | 1.6924 |
| 2026-05-19 | 1.6867 | 1.6867 |
| 2026-05-18 | 1.6730 | 1.6730 |
| 2026-05-15 | 1.6692 | 1.6692 |
| 2026-05-14 | 1.6945 | 1.6945 |
| 2026-05-13 | 1.7400 | 1.7400 |
| 2026-05-12 | 1.7154 | 1.7154 |
| 2026-05-11 | 1.7251 | 1.7251 |
| 2026-05-08 | 1.6976 | 1.6976 |
| 2026-05-07 | 1.6979 | 1.6979 |
| 2026-05-06 | 1.6775 | 1.6775 |
| 2026-04-30 | 1.6334 | 1.6334 |
| 2026-04-29 | 1.6318 | 1.6318 |
| 2026-04-28 | 1.6056 | 1.6056 |
| 2026-04-27 | 1.6234 | 1.6234 |
| 2026-04-24 | 1.6139 | 1.6139 |
| 2026-04-23 | 1.6215 | 1.6215 |
| 2026-04-22 | 1.6366 | 1.6366 |
| 2026-04-21 | 1.6169 | 1.6169 |
| 2026-04-20 | 1.6197 | 1.6197 |
| 2026-04-17 | 1.6056 | 1.6056 |
| 2026-04-16 | 1.5992 | 1.5992 |
| 2026-04-15 | 1.5734 | 1.5734 |
| 2026-04-14 | 1.5812 | 1.5812 |
| 2026-04-13 | 1.5589 | 1.5589 |
| 2026-04-10 | 1.5594 | 1.5594 |
| 2026-04-09 | 1.5459 | 1.5459 |
| 2026-04-08 | 1.5547 | 1.5547 |
