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Y(022966)
2025-05-26
0.9750
-0.3781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.9750 | 0.9750 |
| 2025-05-23 | 0.9787 | 0.9787 |
| 2025-05-22 | 0.9859 | 0.9859 |
| 2025-05-21 | 0.9886 | 0.9886 |
| 2025-05-20 | 0.9842 | 0.9842 |
| 2025-05-19 | 0.9785 | 0.9785 |
| 2025-05-16 | 0.9807 | 0.9807 |
| 2025-05-15 | 0.9836 | 0.9836 |
| 2025-05-14 | 0.9932 | 0.9932 |
| 2025-05-13 | 0.9847 | 0.9847 |
| 2025-05-12 | 0.9843 | 0.9843 |
| 2025-05-09 | 0.9727 | 0.9727 |
| 2025-05-08 | 0.9762 | 0.9762 |
| 2025-05-07 | 0.9708 | 0.9708 |
| 2025-05-06 | 0.9661 | 0.9661 |
| 2025-04-30 | 0.9541 | 0.9541 |
| 2025-04-29 | 0.9531 | 0.9531 |
| 2025-04-28 | 0.9532 | 0.9532 |
| 2025-04-25 | 0.9555 | 0.9555 |
| 2025-04-24 | 0.9537 | 0.9537 |
| 2025-04-23 | 0.9557 | 0.9557 |
| 2025-04-22 | 0.9539 | 0.9539 |
| 2025-04-21 | 0.9550 | 0.9550 |
| 2025-04-18 | 0.9487 | 0.9487 |
| 2025-04-17 | 0.9483 | 0.9483 |
| 2025-04-16 | 0.9489 | 0.9489 |
| 2025-04-15 | 0.9481 | 0.9481 |
| 2025-04-14 | 0.9492 | 0.9492 |
| 2025-04-11 | 0.9458 | 0.9458 |
| 2025-04-10 | 0.9408 | 0.9408 |
| 2025-04-09 | 0.9277 | 0.9277 |
| 2025-04-08 | 0.9169 | 0.9169 |
| 2025-04-07 | 0.9046 | 0.9046 |
| 2025-04-03 | 0.9768 | 0.9768 |
| 2025-04-02 | 0.9842 | 0.9842 |
| 2025-04-01 | 0.9853 | 0.9853 |
| 2025-03-31 | 0.9843 | 0.9843 |
| 2025-03-28 | 0.9915 | 0.9915 |
| 2025-03-27 | 0.9965 | 0.9965 |
| 2025-03-26 | 0.9938 | 0.9938 |
| 2025-03-25 | 0.9968 | 0.9968 |
| 2025-03-24 | 0.9983 | 0.9983 |
| 2025-03-21 | 0.9945 | 0.9945 |
| 2025-03-20 | 1.0100 | 1.0100 |
| 2025-03-19 | 1.0183 | 1.0183 |
| 2025-03-18 | 1.0197 | 1.0197 |
| 2025-03-17 | 1.0160 | 1.0160 |
| 2025-03-14 | 1.0175 | 1.0175 |
| 2025-03-13 | 0.9959 | 0.9959 |
| 2025-03-12 | 1.0015 | 1.0015 |
| 2025-03-11 | 1.0048 | 1.0048 |
| 2025-03-10 | 1.0018 | 1.0018 |
| 2025-03-07 | 1.0045 | 1.0045 |
| 2025-03-06 | 1.0073 | 1.0073 |
| 2025-03-05 | 0.9927 | 0.9927 |
| 2025-03-04 | 0.9889 | 0.9889 |
| 2025-03-03 | 0.9885 | 0.9885 |
| 2025-02-28 | 0.9874 | 0.9874 |
| 2025-02-27 | 1.0091 | 1.0091 |
| 2025-02-26 | 1.0093 | 1.0093 |
| 2025-02-25 | 1.0014 | 1.0014 |
| 2025-02-24 | 1.0120 | 1.0120 |
| 2025-02-21 | 1.0140 | 1.0140 |
| 2025-02-20 | 1.0003 | 1.0003 |
| 2025-02-19 | 1.0016 | 1.0016 |
| 2025-02-18 | 0.9922 | 0.9922 |
| 2025-02-17 | 1.0030 | 1.0030 |
| 2025-02-14 | 1.0019 | 1.0019 |
| 2025-02-13 | 0.9927 | 0.9927 |
| 2025-02-12 | 0.9972 | 0.9972 |
| 2025-02-11 | 0.9871 | 0.9871 |
| 2025-02-10 | 0.9920 | 0.9920 |
| 2025-02-07 | 0.9878 | 0.9878 |
| 2025-02-06 | 0.9745 | 0.9745 |
| 2025-02-05 | 0.9596 | 0.9596 |
| 2025-01-27 | 0.9618 | 0.9618 |
| 2025-01-24 | 0.9668 | 0.9668 |
| 2025-01-23 | 0.9583 | 0.9583 |
| 2025-01-22 | 0.9584 | 0.9584 |
| 2025-01-21 | 0.9665 | 0.9665 |
| 2025-01-20 | 0.9650 | 0.9650 |
| 2025-01-17 | 0.9603 | 0.9603 |
| 2025-01-16 | 0.9566 | 0.9566 |
| 2025-01-15 | 0.9552 | 0.9552 |
| 2025-01-14 | 0.9617 | 0.9617 |
| 2025-01-13 | 0.9361 | 0.9361 |
| 2025-01-10 | 0.9376 | 0.9376 |
| 2025-01-09 | 0.9492 | 0.9492 |
| 2025-01-08 | 0.9500 | 0.9500 |
| 2025-01-07 | 0.9524 | 0.9524 |
| 2025-01-06 | 0.9445 | 0.9445 |
| 2025-01-03 | 0.9461 | 0.9461 |
| 2025-01-02 | 0.9588 | 0.9588 |
| 2024-12-31 | 0.9864 | 0.9864 |
| 2024-12-30 | 1.0033 | 1.0033 |
| 2024-12-27 | 1.0002 | 1.0002 |
| 2024-12-26 | 1.0014 | 1.0014 |
| 2024-12-25 | 0.9992 | 0.9992 |
| 2024-12-24 | 1.0008 | 1.0008 |
| 2024-12-23 | 0.9906 | 0.9906 |
| 2024-12-20 | 0.9929 | 0.9929 |
| 2024-12-19 | 0.9947 | 0.9947 |
| 2024-12-18 | 0.9930 | 0.9930 |
| 2024-12-17 | 0.9890 | 0.9890 |
| 2024-12-16 | 0.9891 | 0.9891 |
| 2024-12-13 | 0.9937 | 0.9937 |
