天弘中证500ETF联接Y(022961)
2026-04-28
1.6056
-1.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.4845 | 1.4845 |
| 2026-04-03 | 1.4779 | 1.4779 |
| 2026-04-02 | 1.4906 | 1.4906 |
| 2026-04-01 | 1.5179 | 1.5179 |
| 2026-03-31 | 1.4931 | 1.4931 |
| 2026-03-30 | 1.5184 | 1.5184 |
| 2026-03-27 | 1.5154 | 1.5154 |
| 2026-03-26 | 1.4975 | 1.4975 |
| 2026-03-25 | 1.5210 | 1.5210 |
| 2026-03-24 | 1.4888 | 1.4888 |
| 2026-03-23 | 1.4596 | 1.4596 |
| 2026-03-20 | 1.5187 | 1.5187 |
| 2026-03-19 | 1.5402 | 1.5402 |
| 2026-03-18 | 1.5808 | 1.5808 |
| 2026-03-17 | 1.5656 | 1.5656 |
| 2026-03-16 | 1.5968 | 1.5968 |
| 2026-03-13 | 1.6068 | 1.6068 |
| 2026-03-12 | 1.6285 | 1.6285 |
| 2026-03-11 | 1.6369 | 1.6369 |
| 2026-03-10 | 1.6382 | 1.6382 |
| 2026-03-09 | 1.6142 | 1.6142 |
| 2026-03-06 | 1.6291 | 1.6291 |
| 2026-03-05 | 1.6190 | 1.6190 |
| 2026-03-04 | 1.6082 | 1.6082 |
| 2026-03-03 | 1.6143 | 1.6143 |
| 2026-03-02 | 1.6840 | 1.6840 |
| 2026-02-27 | 1.6842 | 1.6842 |
| 2026-02-26 | 1.6654 | 1.6654 |
| 2026-02-25 | 1.6600 | 1.6600 |
| 2026-02-24 | 1.6351 | 1.6351 |
| 2026-02-13 | 1.6182 | 1.6182 |
| 2026-02-12 | 1.6414 | 1.6414 |
| 2026-02-11 | 1.6231 | 1.6231 |
| 2026-02-10 | 1.6192 | 1.6192 |
| 2026-02-09 | 1.6195 | 1.6195 |
| 2026-02-06 | 1.5894 | 1.5894 |
| 2026-02-05 | 1.5889 | 1.5889 |
| 2026-02-04 | 1.6170 | 1.6170 |
| 2026-02-03 | 1.6149 | 1.6149 |
| 2026-02-02 | 1.5682 | 1.5682 |
| 2026-01-30 | 1.6304 | 1.6304 |
| 2026-01-29 | 1.6577 | 1.6577 |
| 2026-01-28 | 1.6730 | 1.6730 |
| 2026-01-27 | 1.6631 | 1.6631 |
| 2026-01-26 | 1.6552 | 1.6552 |
| 2026-01-23 | 1.6710 | 1.6710 |
| 2026-01-22 | 1.6332 | 1.6332 |
| 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 |
