天弘中证A500ETF(159360)
2025-12-31
1.2696
-0.2749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2696 | 1.2696 |
| 2025-12-30 | 1.2731 | 1.2731 |
| 2025-12-29 | 1.2687 | 1.2687 |
| 2025-12-26 | 1.2748 | 1.2748 |
| 2025-12-25 | 1.2679 | 1.2679 |
| 2025-12-24 | 1.2645 | 1.2645 |
| 2025-12-23 | 1.2577 | 1.2577 |
| 2025-12-22 | 1.2549 | 1.2549 |
| 2025-12-19 | 1.2405 | 1.2405 |
| 2025-12-18 | 1.2330 | 1.2330 |
| 2025-12-17 | 1.2406 | 1.2406 |
| 2025-12-16 | 1.2160 | 1.2160 |
| 2025-12-15 | 1.2328 | 1.2328 |
| 2025-12-12 | 1.2417 | 1.2417 |
| 2025-12-11 | 1.2322 | 1.2322 |
| 2025-12-10 | 1.2423 | 1.2423 |
| 2025-12-09 | 1.2416 | 1.2416 |
| 2025-12-08 | 1.2486 | 1.2486 |
| 2025-12-05 | 1.2379 | 1.2379 |
| 2025-12-04 | 1.2255 | 1.2255 |
| 2025-12-03 | 1.2208 | 1.2208 |
| 2025-12-02 | 1.2274 | 1.2274 |
| 2025-12-01 | 1.2350 | 1.2350 |
| 2025-11-28 | 1.2206 | 1.2206 |
| 2025-11-27 | 1.2150 | 1.2150 |
| 2025-11-26 | 1.2164 | 1.2164 |
| 2025-11-25 | 1.2098 | 1.2098 |
| 2025-11-24 | 1.1966 | 1.1966 |
| 2025-11-21 | 1.1947 | 1.1947 |
| 2025-11-20 | 1.2284 | 1.2284 |
| 2025-11-19 | 1.2366 | 1.2366 |
| 2025-11-18 | 1.2331 | 1.2331 |
| 2025-11-17 | 1.2426 | 1.2426 |
| 2025-11-14 | 1.2478 | 1.2478 |
| 2025-11-13 | 1.2682 | 1.2682 |
| 2025-11-12 | 1.2503 | 1.2503 |
| 2025-11-11 | 1.2534 | 1.2534 |
| 2025-11-10 | 1.2640 | 1.2640 |
| 2025-11-07 | 1.2608 | 1.2608 |
| 2025-11-06 | 1.2634 | 1.2634 |
| 2025-11-05 | 1.2442 | 1.2442 |
| 2025-11-04 | 1.2414 | 1.2414 |
| 2025-11-03 | 1.2546 | 1.2546 |
| 2025-10-31 | 1.2523 | 1.2523 |
| 2025-10-30 | 1.2680 | 1.2680 |
| 2025-10-29 | 1.2791 | 1.2791 |
| 2025-10-28 | 1.2621 | 1.2621 |
| 2025-10-27 | 1.2677 | 1.2677 |
| 2025-10-24 | 1.2515 | 1.2515 |
| 2025-10-23 | 1.2336 | 1.2336 |
| 2025-10-22 | 1.2301 | 1.2301 |
| 2025-10-21 | 1.2348 | 1.2348 |
| 2025-10-20 | 1.2149 | 1.2149 |
| 2025-10-17 | 1.2071 | 1.2071 |
| 2025-10-16 | 1.2379 | 1.2379 |
| 2025-10-15 | 1.2381 | 1.2381 |
| 2025-10-14 | 1.2195 | 1.2195 |
| 2025-10-13 | 1.2416 | 1.2416 |
| 2025-10-10 | 1.2477 | 1.2477 |
| 2025-10-09 | 1.2768 | 1.2768 |
| 2025-09-30 | 1.2569 | 1.2569 |
| 2025-09-29 | 1.2477 | 1.2477 |
| 2025-09-26 | 1.2295 | 1.2295 |
| 2025-09-25 | 1.2437 | 1.2437 |
| 2025-09-24 | 1.2344 | 1.2344 |
| 2025-09-23 | 1.2174 | 1.2174 |
| 2025-09-22 | 1.2199 | 1.2199 |
| 2025-09-19 | 1.2145 | 1.2145 |
| 2025-09-18 | 1.2146 | 1.2146 |
| 2025-09-17 | 1.2278 | 1.2278 |
| 2025-09-16 | 1.2181 | 1.2181 |
| 2025-09-15 | 1.2177 | 1.2177 |
| 2025-09-12 | 1.2141 | 1.2141 |
| 2025-09-11 | 1.2190 | 1.2190 |
| 2025-09-10 | 1.1903 | 1.1903 |
| 2025-09-09 | 1.1877 | 1.1877 |
| 2025-09-08 | 1.1976 | 1.1976 |
| 2025-09-05 | 1.1920 | 1.1920 |
| 2025-09-04 | 1.1604 | 1.1604 |
| 2025-09-03 | 1.1896 | 1.1896 |
| 2025-09-02 | 1.1974 | 1.1974 |
| 2025-09-01 | 1.2108 | 1.2108 |
| 2025-08-29 | 1.2005 | 1.2005 |
| 2025-08-28 | 1.1901 | 1.1901 |
| 2025-08-27 | 1.1679 | 1.1679 |
| 2025-08-26 | 1.1848 | 1.1848 |
| 2025-08-25 | 1.1865 | 1.1865 |
| 2025-08-22 | 1.1612 | 1.1612 |
| 2025-08-21 | 1.1366 | 1.1366 |
| 2025-08-20 | 1.1335 | 1.1335 |
| 2025-08-19 | 1.1203 | 1.1203 |
| 2025-08-18 | 1.1252 | 1.1252 |
| 2025-08-15 | 1.1134 | 1.1134 |
| 2025-08-14 | 1.1030 | 1.1030 |
| 2025-08-13 | 1.1067 | 1.1067 |
| 2025-08-12 | 1.0959 | 1.0959 |
| 2025-08-11 | 1.0911 | 1.0911 |
| 2025-08-08 | 1.0835 | 1.0835 |
| 2025-08-07 | 1.0858 | 1.0858 |
| 2025-08-06 | 1.0863 | 1.0863 |
| 2025-08-05 | 1.0819 | 1.0819 |
| 2025-08-04 | 1.0746 | 1.0746 |
| 2025-08-01 | 1.0698 | 1.0698 |
| 2025-07-31 | 1.0745 | 1.0745 |
| 2025-07-30 | 1.0936 | 1.0936 |
| 2025-07-29 | 1.0961 | 1.0961 |
| 2025-07-28 | 1.0906 | 1.0906 |
| 2025-07-25 | 1.0875 | 1.0875 |
| 2025-07-24 | 1.0910 | 1.0910 |
| 2025-07-23 | 1.0812 | 1.0812 |
| 2025-07-22 | 1.0822 | 1.0822 |
| 2025-07-21 | 1.0731 | 1.0731 |
| 2025-07-18 | 1.0652 | 1.0652 |
| 2025-07-17 | 1.0587 | 1.0587 |
| 2025-07-16 | 1.0487 | 1.0487 |
| 2025-07-15 | 1.0503 | 1.0503 |
| 2025-07-14 | 1.0484 | 1.0484 |
| 2025-07-11 | 1.0476 | 1.0476 |
| 2025-07-10 | 1.0439 | 1.0439 |
