天弘中证A500ETF联接Y(022966)
2026-01-15
1.2802
0.2192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.2247 | 1.2247 |
| 2025-10-24 | 1.2096 | 1.2096 |
| 2025-10-23 | 1.1932 | 1.1932 |
| 2025-10-22 | 1.1900 | 1.1900 |
| 2025-10-21 | 1.1943 | 1.1943 |
| 2025-10-20 | 1.1760 | 1.1760 |
| 2025-10-17 | 1.1689 | 1.1689 |
| 2025-10-16 | 1.1971 | 1.1971 |
| 2025-10-15 | 1.1973 | 1.1973 |
| 2025-10-14 | 1.1803 | 1.1803 |
| 2025-10-13 | 1.2006 | 1.2006 |
| 2025-10-10 | 1.2061 | 1.2061 |
| 2025-10-09 | 1.2330 | 1.2330 |
| 2025-09-30 | 1.2147 | 1.2147 |
| 2025-09-29 | 1.2063 | 1.2063 |
| 2025-09-26 | 1.1896 | 1.1896 |
| 2025-09-25 | 1.2026 | 1.2026 |
| 2025-09-24 | 1.1940 | 1.1940 |
| 2025-09-23 | 1.1784 | 1.1784 |
| 2025-09-22 | 1.1807 | 1.1807 |
| 2025-09-19 | 1.1758 | 1.1758 |
| 2025-09-18 | 1.1759 | 1.1759 |
| 2025-09-17 | 1.1880 | 1.1880 |
| 2025-09-16 | 1.1791 | 1.1791 |
| 2025-09-15 | 1.1786 | 1.1786 |
| 2025-09-12 | 1.1753 | 1.1753 |
| 2025-09-11 | 1.1798 | 1.1798 |
| 2025-09-10 | 1.1534 | 1.1534 |
| 2025-09-09 | 1.1510 | 1.1510 |
| 2025-09-08 | 1.1602 | 1.1602 |
| 2025-09-05 | 1.1550 | 1.1550 |
| 2025-09-04 | 1.1257 | 1.1257 |
| 2025-09-03 | 1.1529 | 1.1529 |
| 2025-09-02 | 1.1601 | 1.1601 |
| 2025-09-01 | 1.1724 | 1.1724 |
| 2025-08-29 | 1.1631 | 1.1631 |
| 2025-08-28 | 1.1535 | 1.1535 |
| 2025-08-27 | 1.1329 | 1.1329 |
| 2025-08-26 | 1.1485 | 1.1485 |
| 2025-08-25 | 1.1501 | 1.1501 |
| 2025-08-22 | 1.1266 | 1.1266 |
| 2025-08-21 | 1.1041 | 1.1041 |
| 2025-08-20 | 1.1008 | 1.1008 |
| 2025-08-19 | 1.0886 | 1.0886 |
| 2025-08-18 | 1.0932 | 1.0932 |
| 2025-08-15 | 1.0822 | 1.0822 |
| 2025-08-14 | 1.0725 | 1.0725 |
| 2025-08-13 | 1.0760 | 1.0760 |
| 2025-08-12 | 1.0659 | 1.0659 |
| 2025-08-11 | 1.0615 | 1.0615 |
| 2025-08-08 | 1.0545 | 1.0545 |
| 2025-08-07 | 1.0566 | 1.0566 |
| 2025-08-06 | 1.0571 | 1.0571 |
| 2025-08-05 | 1.0530 | 1.0530 |
| 2025-08-04 | 1.0462 | 1.0462 |
| 2025-08-01 | 1.0418 | 1.0418 |
| 2025-07-31 | 1.0462 | 1.0462 |
| 2025-07-30 | 1.0641 | 1.0641 |
| 2025-07-29 | 1.0664 | 1.0664 |
| 2025-07-28 | 1.0612 | 1.0612 |
| 2025-07-25 | 1.0583 | 1.0583 |
| 2025-07-24 | 1.0617 | 1.0617 |
| 2025-07-23 | 1.0525 | 1.0525 |
| 2025-07-22 | 1.0535 | 1.0535 |
