天弘中证500ETF联接Y(022961)
2026-01-21
1.6248
1.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.6248 | 1.6248 |
| 2026-01-20 | 1.6072 | 1.6072 |
| 2026-01-19 | 1.6149 | 1.6149 |
| 2026-01-16 | 1.6045 | 1.6045 |
| 2026-01-15 | 1.6028 | 1.6028 |
| 2026-01-14 | 1.6036 | 1.6036 |
| 2026-01-13 | 1.5886 | 1.5886 |
| 2026-01-12 | 1.6084 | 1.6084 |
| 2026-01-09 | 1.5727 | 1.5727 |
| 2026-01-08 | 1.5422 | 1.5422 |
| 2026-01-07 | 1.5386 | 1.5386 |
| 2026-01-06 | 1.5271 | 1.5271 |
| 2026-01-05 | 1.4966 | 1.4966 |
| 2025-12-31 | 1.4619 | 1.4619 |
| 2025-12-30 | 1.4607 | 1.4607 |
| 2025-12-29 | 1.4549 | 1.4549 |
| 2025-12-26 | 1.4603 | 1.4603 |
| 2025-12-25 | 1.4514 | 1.4514 |
| 2025-12-24 | 1.4404 | 1.4404 |
| 2025-12-23 | 1.4223 | 1.4223 |
| 2025-12-22 | 1.4221 | 1.4221 |
| 2025-12-19 | 1.4060 | 1.4060 |
| 2025-12-18 | 1.3931 | 1.3931 |
| 2025-12-17 | 1.3999 | 1.3999 |
| 2025-12-16 | 1.3735 | 1.3735 |
| 2025-12-15 | 1.3944 | 1.3944 |
| 2025-12-12 | 1.4049 | 1.4049 |
| 2025-12-11 | 1.3871 | 1.3871 |
| 2025-12-10 | 1.4003 | 1.4003 |
| 2025-12-09 | 1.3938 | 1.3938 |
| 2025-12-08 | 1.4032 | 1.4032 |
| 2025-12-05 | 1.3895 | 1.3895 |
| 2025-12-04 | 1.3727 | 1.3727 |
| 2025-12-03 | 1.3695 | 1.3695 |
| 2025-12-02 | 1.3775 | 1.3775 |
| 2025-12-01 | 1.3887 | 1.3887 |
| 2025-11-28 | 1.3758 | 1.3758 |
| 2025-11-27 | 1.3611 | 1.3611 |
| 2025-11-26 | 1.3636 | 1.3636 |
| 2025-11-25 | 1.3616 | 1.3616 |
| 2025-11-24 | 1.3456 | 1.3456 |
| 2025-11-21 | 1.3360 | 1.3360 |
| 2025-11-20 | 1.3819 | 1.3819 |
| 2025-11-19 | 1.3931 | 1.3931 |
| 2025-11-18 | 1.3982 | 1.3982 |
| 2025-11-17 | 1.4137 | 1.4137 |
| 2025-11-14 | 1.4138 | 1.4138 |
| 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 |
