天弘中证500ETF(159820)
2026-09-16
1.3392
1.6239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3392 | 1.3392 |
| 2026-09-15 | 1.3178 | 1.3178 |
| 2026-09-14 | 1.3193 | 1.3193 |
| 2026-09-11 | 1.3212 | 1.3212 |
| 2026-09-10 | 1.3444 | 1.3444 |
| 2026-09-09 | 1.3529 | 1.3529 |
| 2026-09-08 | 1.3535 | 1.3535 |
| 2026-09-07 | 1.3516 | 1.3516 |
| 2026-09-04 | 1.3326 | 1.3326 |
| 2026-09-03 | 1.3506 | 1.3506 |
| 2026-09-02 | 1.3458 | 1.3458 |
| 2026-09-01 | 1.3684 | 1.3684 |
| 2026-08-31 | 1.3847 | 1.3847 |
| 2026-08-28 | 1.3750 | 1.3750 |
| 2026-08-27 | 1.3838 | 1.3838 |
| 2026-08-26 | 1.3529 | 1.3529 |
| 2026-08-25 | 1.3425 | 1.3425 |
| 2026-08-24 | 1.3431 | 1.3431 |
| 2026-08-21 | 1.3674 | 1.3674 |
| 2026-08-20 | 1.3666 | 1.3666 |
| 2026-08-19 | 1.3553 | 1.3553 |
| 2026-08-18 | 1.4213 | 1.4213 |
| 2026-08-17 | 1.4227 | 1.4227 |
| 2026-08-14 | 1.3883 | 1.3883 |
| 2026-08-13 | 1.3845 | 1.3845 |
| 2026-08-12 | 1.3974 | 1.3974 |
| 2026-08-11 | 1.3837 | 1.3837 |
| 2026-08-10 | 1.3940 | 1.3940 |
| 2026-08-07 | 1.3856 | 1.3856 |
| 2026-08-06 | 1.3590 | 1.3590 |
| 2026-08-05 | 1.3560 | 1.3560 |
| 2026-08-04 | 1.3213 | 1.3213 |
| 2026-08-03 | 1.2877 | 1.2877 |
| 2026-07-31 | 1.3013 | 1.3013 |
| 2026-07-30 | 1.2693 | 1.2693 |
| 2026-07-29 | 1.3062 | 1.3062 |
| 2026-07-28 | 1.2914 | 1.2914 |
| 2026-07-27 | 1.3397 | 1.3397 |
| 2026-07-24 | 1.3005 | 1.3005 |
| 2026-07-23 | 1.3349 | 1.3349 |
| 2026-07-22 | 1.3380 | 1.3380 |
| 2026-07-21 | 1.3462 | 1.3462 |
| 2026-07-20 | 1.2784 | 1.2784 |
| 2026-07-17 | 1.2972 | 1.2972 |
| 2026-07-16 | 1.3730 | 1.3730 |
| 2026-07-15 | 1.4058 | 1.4058 |
| 2026-07-14 | 1.4278 | 1.4278 |
| 2026-07-13 | 1.4042 | 1.4042 |
| 2026-07-10 | 1.4674 | 1.4674 |
| 2026-07-09 | 1.4919 | 1.4919 |
| 2026-07-08 | 1.4468 | 1.4468 |
| 2026-07-07 | 1.4665 | 1.4665 |
| 2026-07-06 | 1.4907 | 1.4907 |
| 2026-07-03 | 1.5071 | 1.5071 |
| 2026-07-02 | 1.4984 | 1.4984 |
| 2026-07-01 | 1.5546 | 1.5546 |
| 2026-06-30 | 1.5552 | 1.5552 |
| 2026-06-29 | 1.5187 | 1.5187 |
| 2026-06-26 | 1.4984 | 1.4984 |
| 2026-06-25 | 1.5378 | 1.5378 |
| 2026-06-24 | 1.5212 | 1.5212 |
| 2026-06-23 | 1.4935 | 1.4935 |
| 2026-06-22 | 1.5247 | 1.5247 |
| 2026-06-18 | 1.4916 | 1.4916 |
| 2026-06-17 | 1.4827 | 1.4827 |
| 2026-06-16 | 1.4621 | 1.4621 |
| 2026-06-15 | 1.4444 | 1.4444 |
| 2026-06-12 | 1.3941 | 1.3941 |
| 2026-06-11 | 1.3791 | 1.3791 |
| 2026-06-10 | 1.3839 | 1.3839 |
| 2026-06-09 | 1.4027 | 1.4027 |
| 2026-06-08 | 1.3659 | 1.3659 |
| 2026-06-05 | 1.4150 | 1.4150 |
| 2026-06-04 | 1.4330 | 1.4330 |
| 2026-06-03 | 1.4335 | 1.4335 |
| 2026-06-02 | 1.4262 | 1.4262 |
| 2026-06-01 | 1.4180 | 1.4180 |
| 2026-05-29 | 1.4324 | 1.4324 |
| 2026-05-28 | 1.4670 | 1.4670 |
| 2026-05-27 | 1.4608 | 1.4608 |
| 2026-05-26 | 1.4817 | 1.4817 |
| 2026-05-25 | 1.4894 | 1.4894 |
| 2026-05-22 | 1.4679 | 1.4679 |
| 2026-05-21 | 1.4411 | 1.4411 |
| 2026-05-20 | 1.4810 | 1.4810 |
| 2026-05-19 | 1.4758 | 1.4758 |
| 2026-05-18 | 1.4631 | 1.4631 |
| 2026-05-15 | 1.4597 | 1.4597 |
| 2026-05-14 | 1.4828 | 1.4828 |
| 2026-05-13 | 1.5246 | 1.5246 |
| 2026-05-12 | 1.5019 | 1.5019 |
| 2026-05-11 | 1.5109 | 1.5109 |
| 2026-05-08 | 1.4855 | 1.4855 |
| 2026-05-07 | 1.4858 | 1.4858 |
| 2026-05-06 | 1.4671 | 1.4671 |
| 2026-04-30 | 1.4264 | 1.4264 |
| 2026-04-29 | 1.4249 | 1.4249 |
| 2026-04-28 | 1.4009 | 1.4009 |
| 2026-04-27 | 1.4172 | 1.4172 |
| 2026-04-24 | 1.4085 | 1.4085 |
| 2026-04-23 | 1.4155 | 1.4155 |
| 2026-04-22 | 1.4293 | 1.4293 |
| 2026-04-21 | 1.4112 | 1.4112 |
| 2026-04-20 | 1.4137 | 1.4137 |
| 2026-04-17 | 1.4009 | 1.4009 |
| 2026-04-16 | 1.3950 | 1.3950 |
| 2026-04-15 | 1.3714 | 1.3714 |
| 2026-04-14 | 1.3786 | 1.3786 |
| 2026-04-13 | 1.3582 | 1.3582 |
| 2026-04-10 | 1.3587 | 1.3587 |
| 2026-04-09 | 1.3463 | 1.3463 |
| 2026-04-08 | 1.3544 | 1.3544 |
| 2026-04-07 | 1.2904 | 1.2904 |
| 2026-04-03 | 1.2843 | 1.2843 |
| 2026-04-02 | 1.2960 | 1.2960 |
| 2026-04-01 | 1.3209 | 1.3209 |
| 2026-03-31 | 1.2982 | 1.2982 |
| 2026-03-30 | 1.3213 | 1.3213 |
| 2026-03-27 | 1.3186 | 1.3186 |
| 2026-03-26 | 1.3022 | 1.3022 |
