天弘中证500ETF(159820)
2026-04-03
1.2843
-0.9028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.3237 | 1.3237 |
| 2026-03-24 | 1.2944 | 1.2944 |
| 2026-03-23 | 1.2677 | 1.2677 |
| 2026-03-20 | 1.3219 | 1.3219 |
| 2026-03-19 | 1.3415 | 1.3415 |
| 2026-03-18 | 1.3787 | 1.3787 |
| 2026-03-17 | 1.3651 | 1.3651 |
| 2026-03-16 | 1.3937 | 1.3937 |
| 2026-03-13 | 1.4029 | 1.4029 |
| 2026-03-12 | 1.4230 | 1.4230 |
| 2026-03-11 | 1.4307 | 1.4307 |
| 2026-03-10 | 1.4319 | 1.4319 |
| 2026-03-09 | 1.4097 | 1.4097 |
| 2026-03-06 | 1.4234 | 1.4234 |
| 2026-03-05 | 1.4143 | 1.4143 |
| 2026-03-04 | 1.4043 | 1.4043 |
| 2026-03-03 | 1.4099 | 1.4099 |
| 2026-03-02 | 1.4740 | 1.4740 |
| 2026-02-27 | 1.4742 | 1.4742 |
| 2026-02-26 | 1.4570 | 1.4570 |
| 2026-02-25 | 1.4520 | 1.4520 |
| 2026-02-24 | 1.4291 | 1.4291 |
| 2026-02-13 | 1.4135 | 1.4135 |
| 2026-02-12 | 1.4348 | 1.4348 |
| 2026-02-11 | 1.4180 | 1.4180 |
| 2026-02-10 | 1.4145 | 1.4145 |
| 2026-02-09 | 1.4147 | 1.4147 |
| 2026-02-06 | 1.3870 | 1.3870 |
| 2026-02-05 | 1.3867 | 1.3867 |
| 2026-02-04 | 1.4125 | 1.4125 |
| 2026-02-03 | 1.4106 | 1.4106 |
| 2026-02-02 | 1.3679 | 1.3679 |
| 2026-01-30 | 1.4250 | 1.4250 |
| 2026-01-29 | 1.4502 | 1.4502 |
| 2026-01-28 | 1.4643 | 1.4643 |
| 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 |
