天弘中证A500ETF联接Y(022966)
2026-04-24
1.2926
-0.2623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.2833 | 1.2833 |
| 2026-03-10 | 1.2771 | 1.2771 |
| 2026-03-09 | 1.2594 | 1.2594 |
| 2026-03-06 | 1.2708 | 1.2708 |
| 2026-03-05 | 1.2675 | 1.2675 |
| 2026-03-04 | 1.2552 | 1.2552 |
| 2026-03-03 | 1.2666 | 1.2666 |
| 2026-03-02 | 1.2965 | 1.2965 |
| 2026-02-27 | 1.2926 | 1.2926 |
| 2026-02-26 | 1.2918 | 1.2918 |
| 2026-02-25 | 1.2930 | 1.2930 |
| 2026-02-24 | 1.2813 | 1.2813 |
| 2026-02-13 | 1.2670 | 1.2670 |
| 2026-02-12 | 1.2840 | 1.2840 |
| 2026-02-11 | 1.2782 | 1.2782 |
| 2026-02-10 | 1.2797 | 1.2797 |
| 2026-02-09 | 1.2783 | 1.2783 |
| 2026-02-06 | 1.2562 | 1.2562 |
| 2026-02-05 | 1.2609 | 1.2609 |
| 2026-02-04 | 1.2750 | 1.2750 |
| 2026-02-03 | 1.2681 | 1.2681 |
| 2026-02-02 | 1.2458 | 1.2458 |
| 2026-01-30 | 1.2780 | 1.2780 |
| 2026-01-29 | 1.2926 | 1.2926 |
| 2026-01-28 | 1.2886 | 1.2886 |
| 2026-01-27 | 1.2841 | 1.2841 |
| 2026-01-26 | 1.2830 | 1.2830 |
| 2026-01-23 | 1.2850 | 1.2850 |
| 2026-01-22 | 1.2801 | 1.2801 |
| 2026-01-21 | 1.2786 | 1.2786 |
| 2026-01-20 | 1.2733 | 1.2733 |
| 2026-01-19 | 1.2789 | 1.2789 |
| 2026-01-16 | 1.2756 | 1.2756 |
| 2026-01-15 | 1.2802 | 1.2802 |
| 2026-01-14 | 1.2774 | 1.2774 |
| 2026-01-13 | 1.2774 | 1.2774 |
| 2026-01-12 | 1.2871 | 1.2871 |
| 2026-01-09 | 1.2734 | 1.2734 |
| 2026-01-08 | 1.2627 | 1.2627 |
| 2026-01-07 | 1.2688 | 1.2688 |
| 2026-01-06 | 1.2687 | 1.2687 |
| 2026-01-05 | 1.2488 | 1.2488 |
| 2025-12-31 | 1.2241 | 1.2241 |
| 2025-12-30 | 1.2273 | 1.2273 |
| 2025-12-29 | 1.2233 | 1.2233 |
| 2025-12-26 | 1.2289 | 1.2289 |
| 2025-12-25 | 1.2225 | 1.2225 |
| 2025-12-24 | 1.2193 | 1.2193 |
| 2025-12-23 | 1.2131 | 1.2131 |
| 2025-12-22 | 1.2107 | 1.2107 |
| 2025-12-19 | 1.1992 | 1.1992 |
| 2025-12-18 | 1.1923 | 1.1923 |
| 2025-12-17 | 1.1992 | 1.1992 |
| 2025-12-16 | 1.1768 | 1.1768 |
| 2025-12-15 | 1.1922 | 1.1922 |
| 2025-12-12 | 1.2004 | 1.2004 |
| 2025-12-11 | 1.1917 | 1.1917 |
| 2025-12-10 | 1.2010 | 1.2010 |
| 2025-12-09 | 1.2003 | 1.2003 |
| 2025-12-08 | 1.2068 | 1.2068 |
| 2025-12-05 | 1.1970 | 1.1970 |
| 2025-12-04 | 1.1856 | 1.1856 |
| 2025-12-03 | 1.1813 | 1.1813 |
| 2025-12-02 | 1.1873 | 1.1873 |
| 2025-12-01 | 1.1944 | 1.1944 |
| 2025-11-28 | 1.1811 | 1.1811 |
| 2025-11-27 | 1.1760 | 1.1760 |
| 2025-11-26 | 1.1772 | 1.1772 |
| 2025-11-25 | 1.1712 | 1.1712 |
| 2025-11-24 | 1.1591 | 1.1591 |
| 2025-11-21 | 1.1573 | 1.1573 |
| 2025-11-20 | 1.1885 | 1.1885 |
| 2025-11-19 | 1.1960 | 1.1960 |
| 2025-11-18 | 1.1928 | 1.1928 |
| 2025-11-17 | 1.2016 | 1.2016 |
| 2025-11-14 | 1.2064 | 1.2064 |
| 2025-11-13 | 1.2252 | 1.2252 |
| 2025-11-12 | 1.2088 | 1.2088 |
| 2025-11-11 | 1.2116 | 1.2116 |
| 2025-11-10 | 1.2213 | 1.2213 |
| 2025-11-07 | 1.2184 | 1.2184 |
| 2025-11-06 | 1.2208 | 1.2208 |
| 2025-11-05 | 1.2032 | 1.2032 |
| 2025-11-04 | 1.2005 | 1.2005 |
| 2025-11-03 | 1.2126 | 1.2126 |
| 2025-10-31 | 1.2105 | 1.2105 |
| 2025-10-30 | 1.2249 | 1.2249 |
| 2025-10-29 | 1.2352 | 1.2352 |
| 2025-10-28 | 1.2195 | 1.2195 |
