天弘中证A500ETF联接Y(022966)
2026-09-02
1.2476
-1.4222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.2476 | 1.2476 |
| 2026-09-01 | 1.2656 | 1.2656 |
| 2026-08-31 | 1.2721 | 1.2721 |
| 2026-08-28 | 1.2680 | 1.2680 |
| 2026-08-27 | 1.2744 | 1.2744 |
| 2026-08-26 | 1.2600 | 1.2600 |
| 2026-08-25 | 1.2507 | 1.2507 |
| 2026-08-24 | 1.2520 | 1.2520 |
| 2026-08-21 | 1.2706 | 1.2706 |
| 2026-08-20 | 1.2635 | 1.2635 |
| 2026-08-19 | 1.2611 | 1.2611 |
| 2026-08-18 | 1.3039 | 1.3039 |
| 2026-08-17 | 1.3077 | 1.3077 |
| 2026-08-14 | 1.2840 | 1.2840 |
| 2026-08-13 | 1.2813 | 1.2813 |
| 2026-08-12 | 1.2908 | 1.2908 |
| 2026-08-11 | 1.2813 | 1.2813 |
| 2026-08-10 | 1.2911 | 1.2911 |
| 2026-08-07 | 1.2889 | 1.2889 |
| 2026-08-06 | 1.2723 | 1.2723 |
| 2026-08-05 | 1.2745 | 1.2745 |
| 2026-08-04 | 1.2549 | 1.2549 |
| 2026-08-03 | 1.2341 | 1.2341 |
| 2026-07-31 | 1.2463 | 1.2463 |
| 2026-07-30 | 1.2311 | 1.2311 |
| 2026-07-29 | 1.2498 | 1.2498 |
| 2026-07-28 | 1.2407 | 1.2407 |
| 2026-07-27 | 1.2798 | 1.2798 |
| 2026-07-24 | 1.2550 | 1.2550 |
| 2026-07-23 | 1.2780 | 1.2780 |
| 2026-07-22 | 1.2757 | 1.2757 |
| 2026-07-21 | 1.2831 | 1.2831 |
| 2026-07-20 | 1.2379 | 1.2379 |
| 2026-07-17 | 1.2288 | 1.2288 |
| 2026-07-16 | 1.2794 | 1.2794 |
| 2026-07-15 | 1.3031 | 1.3031 |
| 2026-07-14 | 1.3117 | 1.3117 |
| 2026-07-13 | 1.2843 | 1.2843 |
| 2026-07-10 | 1.3161 | 1.3161 |
| 2026-07-09 | 1.3389 | 1.3389 |
| 2026-07-08 | 1.3037 | 1.3037 |
| 2026-07-07 | 1.3183 | 1.3183 |
| 2026-07-06 | 1.3334 | 1.3334 |
| 2026-07-03 | 1.3377 | 1.3377 |
| 2026-07-02 | 1.3294 | 1.3294 |
| 2026-07-01 | 1.3706 | 1.3706 |
| 2026-06-30 | 1.3782 | 1.3782 |
| 2026-06-29 | 1.3590 | 1.3590 |
| 2026-06-26 | 1.3426 | 1.3426 |
| 2026-06-25 | 1.3811 | 1.3811 |
| 2026-06-24 | 1.3609 | 1.3609 |
| 2026-06-23 | 1.3467 | 1.3467 |
| 2026-06-22 | 1.3865 | 1.3865 |
| 2026-06-18 | 1.3548 | 1.3548 |
| 2026-06-17 | 1.3481 | 1.3481 |
| 2026-06-16 | 1.3320 | 1.3320 |
| 2026-06-15 | 1.3293 | 1.3293 |
| 2026-06-12 | 1.2950 | 1.2950 |
| 2026-06-11 | 1.2829 | 1.2829 |
| 2026-06-10 | 1.2889 | 1.2889 |
| 2026-06-09 | 1.3040 | 1.3040 |
| 2026-06-08 | 1.2776 | 1.2776 |
| 2026-06-05 | 1.3092 | 1.3092 |
| 2026-06-04 | 1.3304 | 1.3304 |
| 2026-06-03 | 1.3366 | 1.3366 |
| 2026-06-02 | 1.3295 | 1.3295 |
| 2026-06-01 | 1.3129 | 1.3129 |
| 2026-05-29 | 1.3272 | 1.3272 |
| 2026-05-28 | 1.3414 | 1.3414 |
| 2026-05-27 | 1.3389 | 1.3389 |
| 2026-05-26 | 1.3523 | 1.3523 |
| 2026-05-25 | 1.3487 | 1.3487 |
| 2026-05-22 | 1.3289 | 1.3289 |
| 2026-05-21 | 1.3089 | 1.3089 |
| 2026-05-20 | 1.3318 | 1.3318 |
| 2026-05-19 | 1.3296 | 1.3296 |
| 2026-05-18 | 1.3218 | 1.3218 |
| 2026-05-15 | 1.3260 | 1.3260 |
| 2026-05-14 | 1.3418 | 1.3418 |
| 2026-05-13 | 1.3697 | 1.3697 |
| 2026-05-12 | 1.3550 | 1.3550 |
| 2026-05-11 | 1.3577 | 1.3577 |
| 2026-05-08 | 1.3350 | 1.3350 |
| 2026-05-07 | 1.3409 | 1.3409 |
| 2026-05-06 | 1.3310 | 1.3310 |
| 2026-04-30 | 1.3071 | 1.3071 |
| 2026-04-29 | 1.3052 | 1.3052 |
| 2026-04-28 | 1.2879 | 1.2879 |
| 2026-04-27 | 1.2953 | 1.2953 |
| 2026-04-24 | 1.2926 | 1.2926 |
| 2026-04-23 | 1.2960 | 1.2960 |
| 2026-04-22 | 1.3030 | 1.3030 |
| 2026-04-21 | 1.2925 | 1.2925 |
| 2026-04-20 | 1.2907 | 1.2907 |
| 2026-04-17 | 1.2823 | 1.2823 |
| 2026-04-16 | 1.2823 | 1.2823 |
| 2026-04-15 | 1.2664 | 1.2664 |
| 2026-04-14 | 1.2720 | 1.2720 |
| 2026-04-13 | 1.2571 | 1.2571 |
| 2026-04-10 | 1.2552 | 1.2552 |
| 2026-04-09 | 1.2380 | 1.2380 |
| 2026-04-08 | 1.2442 | 1.2442 |
| 2026-04-07 | 1.1990 | 1.1990 |
| 2026-04-03 | 1.1972 | 1.1972 |
| 2026-04-02 | 1.2072 | 1.2072 |
| 2026-04-01 | 1.2228 | 1.2228 |
| 2026-03-31 | 1.2025 | 1.2025 |
| 2026-03-30 | 1.2164 | 1.2164 |
| 2026-03-27 | 1.2176 | 1.2176 |
| 2026-03-26 | 1.2078 | 1.2078 |
| 2026-03-25 | 1.2244 | 1.2244 |
| 2026-03-24 | 1.2053 | 1.2053 |
| 2026-03-23 | 1.1896 | 1.1896 |
| 2026-03-20 | 1.2297 | 1.2297 |
| 2026-03-19 | 1.2358 | 1.2358 |
| 2026-03-18 | 1.2593 | 1.2593 |
| 2026-03-17 | 1.2520 | 1.2520 |
| 2026-03-16 | 1.2659 | 1.2659 |
| 2026-03-13 | 1.2676 | 1.2676 |
| 2026-03-12 | 1.2767 | 1.2767 |
