天弘中证500ETF(159820)
2026-01-27
1.4552
0.5042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.4552 | 1.4552 |
| 2026-01-26 | 1.4479 | 1.4479 |
| 2026-01-23 | 1.4624 | 1.4624 |
| 2026-01-22 | 1.4277 | 1.4277 |
| 2026-01-21 | 1.4199 | 1.4199 |
| 2026-01-20 | 1.4039 | 1.4039 |
| 2026-01-19 | 1.4109 | 1.4109 |
| 2026-01-16 | 1.4014 | 1.4014 |
| 2026-01-15 | 1.3998 | 1.3998 |
| 2026-01-14 | 1.4005 | 1.4005 |
| 2026-01-13 | 1.3862 | 1.3862 |
| 2026-01-12 | 1.4042 | 1.4042 |
| 2026-01-09 | 1.3712 | 1.3712 |
| 2026-01-08 | 1.3434 | 1.3434 |
| 2026-01-07 | 1.3401 | 1.3401 |
| 2026-01-06 | 1.3297 | 1.3297 |
| 2026-01-05 | 1.3019 | 1.3019 |
| 2025-12-31 | 1.2703 | 1.2703 |
| 2025-12-30 | 1.2691 | 1.2691 |
| 2025-12-29 | 1.2639 | 1.2639 |
| 2025-12-26 | 1.2688 | 1.2688 |
| 2025-12-25 | 1.2606 | 1.2606 |
| 2025-12-24 | 1.2506 | 1.2506 |
| 2025-12-23 | 1.2342 | 1.2342 |
| 2025-12-22 | 1.2340 | 1.2340 |
| 2025-12-19 | 1.2194 | 1.2194 |
| 2025-12-18 | 1.2076 | 1.2076 |
| 2025-12-17 | 1.2138 | 1.2138 |
| 2025-12-16 | 1.1898 | 1.1898 |
| 2025-12-15 | 1.2088 | 1.2088 |
| 2025-12-12 | 1.2184 | 1.2184 |
| 2025-12-11 | 1.2022 | 1.2022 |
| 2025-12-10 | 1.2143 | 1.2143 |
| 2025-12-09 | 1.2083 | 1.2083 |
| 2025-12-08 | 1.2169 | 1.2169 |
| 2025-12-05 | 1.2044 | 1.2044 |
| 2025-12-04 | 1.1891 | 1.1891 |
| 2025-12-03 | 1.1862 | 1.1862 |
| 2025-12-02 | 1.1935 | 1.1935 |
| 2025-12-01 | 1.2038 | 1.2038 |
| 2025-11-28 | 1.1920 | 1.1920 |
| 2025-11-27 | 1.1785 | 1.1785 |
| 2025-11-26 | 1.1808 | 1.1808 |
| 2025-11-25 | 1.1790 | 1.1790 |
| 2025-11-24 | 1.1646 | 1.1646 |
| 2025-11-21 | 1.1559 | 1.1559 |
| 2025-11-20 | 1.1973 | 1.1973 |
| 2025-11-19 | 1.2076 | 1.2076 |
| 2025-11-18 | 1.2122 | 1.2122 |
| 2025-11-17 | 1.2264 | 1.2264 |
| 2025-11-14 | 1.2265 | 1.2265 |
| 2025-11-13 | 1.2466 | 1.2466 |
| 2025-11-12 | 1.2277 | 1.2277 |
| 2025-11-11 | 1.2358 | 1.2358 |
| 2025-11-10 | 1.2446 | 1.2446 |
| 2025-11-07 | 1.2420 | 1.2420 |
| 2025-11-06 | 1.2450 | 1.2450 |
| 2025-11-05 | 1.2252 | 1.2252 |
| 2025-11-04 | 1.2219 | 1.2219 |
| 2025-11-03 | 1.2429 | 1.2429 |
| 2025-10-31 | 1.2427 | 1.2427 |
| 2025-10-30 | 1.2519 | 1.2519 |
| 2025-10-29 | 1.2676 | 1.2676 |
| 2025-10-28 | 1.2440 | 1.2440 |
| 2025-10-27 | 1.2494 | 1.2494 |
| 2025-10-24 | 1.2289 | 1.2289 |
| 2025-10-23 | 1.2092 | 1.2092 |
| 2025-10-22 | 1.2069 | 1.2069 |
| 2025-10-21 | 1.2164 | 1.2164 |
| 2025-10-20 | 1.1966 | 1.1966 |
| 2025-10-17 | 1.1876 | 1.1876 |
| 2025-10-16 | 1.2237 | 1.2237 |
| 2025-10-15 | 1.2343 | 1.2343 |
| 2025-10-14 | 1.2173 | 1.2173 |
| 2025-10-13 | 1.2481 | 1.2481 |
| 2025-10-10 | 1.2520 | 1.2520 |
| 2025-10-09 | 1.2775 | 1.2775 |
| 2025-09-30 | 1.2546 | 1.2546 |
| 2025-09-29 | 1.2439 | 1.2439 |
| 2025-09-26 | 1.2254 | 1.2254 |
| 2025-09-25 | 1.2421 | 1.2421 |
| 2025-09-24 | 1.2386 | 1.2386 |
| 2025-09-23 | 1.2139 | 1.2139 |
| 2025-09-22 | 1.2215 | 1.2215 |
| 2025-09-19 | 1.2126 | 1.2126 |
| 2025-09-18 | 1.2173 | 1.2173 |
| 2025-09-17 | 1.2277 | 1.2277 |
| 2025-09-16 | 1.2159 | 1.2159 |
| 2025-09-15 | 1.2069 | 1.2069 |
| 2025-09-12 | 1.2088 | 1.2088 |
| 2025-09-11 | 1.2043 | 1.2043 |
| 2025-09-10 | 1.1719 | 1.1719 |
| 2025-09-09 | 1.1714 | 1.1714 |
| 2025-09-08 | 1.1821 | 1.1821 |
| 2025-09-05 | 1.1690 | 1.1690 |
| 2025-09-04 | 1.1324 | 1.1324 |
| 2025-09-03 | 1.1612 | 1.1612 |
| 2025-09-02 | 1.1768 | 1.1768 |
| 2025-09-01 | 1.2019 | 1.2019 |
| 2025-08-29 | 1.1909 | 1.1909 |
| 2025-08-28 | 1.1852 | 1.1852 |
| 2025-08-27 | 1.1607 | 1.1607 |
| 2025-08-26 | 1.1776 | 1.1776 |
| 2025-08-25 | 1.1755 | 1.1755 |
| 2025-08-22 | 1.1538 | 1.1538 |
| 2025-08-21 | 1.1336 | 1.1336 |
| 2025-08-20 | 1.1376 | 1.1376 |
| 2025-08-19 | 1.1254 | 1.1254 |
| 2025-08-18 | 1.1275 | 1.1275 |
| 2025-08-15 | 1.1107 | 1.1107 |
| 2025-08-14 | 1.0871 | 1.0871 |
| 2025-08-13 | 1.1002 | 1.1002 |
| 2025-08-12 | 1.0849 | 1.0849 |
| 2025-08-11 | 1.0804 | 1.0804 |
| 2025-08-08 | 1.0689 | 1.0689 |
| 2025-08-07 | 1.0710 | 1.0710 |
| 2025-08-06 | 1.0744 | 1.0744 |
| 2025-08-05 | 1.0652 | 1.0652 |
| 2025-08-04 | 1.0582 | 1.0582 |
