近一年天弘中证500ETF|500ETF基基金净值查询
查询指定日期范围天弘中证500ETF159820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
天弘中证500ETF |
1.2076 |
-0.51% |
| 2025-12-17 |
天弘中证500ETF |
1.2138 |
1.98% |
| 2025-12-16 |
天弘中证500ETF |
1.1898 |
-1.60% |
| 2025-12-15 |
天弘中证500ETF |
1.2088 |
-0.79% |
| 2025-12-12 |
天弘中证500ETF |
1.2184 |
1.33% |
| 2025-12-11 |
天弘中证500ETF |
1.2022 |
-1.00% |
| 2025-12-10 |
天弘中证500ETF |
1.2143 |
0.50% |
| 2025-12-09 |
天弘中证500ETF |
1.2083 |
-0.71% |
| 2025-12-08 |
天弘中证500ETF |
1.2169 |
1.03% |
| 2025-12-05 |
天弘中证500ETF |
1.2044 |
1.27% |
| 2025-12-04 |
天弘中证500ETF |
1.1891 |
0.24% |
| 2025-12-03 |
天弘中证500ETF |
1.1862 |
-0.61% |
| 2025-12-02 |
天弘中证500ETF |
1.1935 |
-0.86% |
| 2025-12-01 |
天弘中证500ETF |
1.2038 |
0.99% |
| 2025-11-28 |
天弘中证500ETF |
1.1920 |
1.13% |
| 2025-11-27 |
天弘中证500ETF |
1.1785 |
-0.19% |
| 2025-11-26 |
天弘中证500ETF |
1.1808 |
0.15% |
| 2025-11-25 |
天弘中证500ETF |
1.1790 |
1.22% |
| 2025-11-24 |
天弘中证500ETF |
1.1646 |
0.75% |
| 2025-11-21 |
天弘中证500ETF |
1.1559 |
-3.58% |
| 2025-11-20 |
天弘中证500ETF |
1.1973 |
-0.86% |
| 2025-11-19 |
天弘中证500ETF |
1.2076 |
-0.38% |
| 2025-11-18 |
天弘中证500ETF |
1.2122 |
-1.17% |
| 2025-11-17 |
天弘中证500ETF |
1.2264 |
-0.01% |
| 2025-11-14 |
天弘中证500ETF |
1.2265 |
-1.64% |
| 2025-11-13 |
天弘中证500ETF |
1.2466 |
1.52% |
| 2025-11-12 |
天弘中证500ETF |
1.2277 |
-0.66% |
| 2025-11-11 |
天弘中证500ETF |
1.2358 |
-0.71% |
| 2025-11-10 |
天弘中证500ETF |
1.2446 |
0.21% |
| 2025-11-07 |
天弘中证500ETF |
1.2420 |
-0.24% |
| 2025-11-06 |
天弘中证500ETF |
1.2450 |
1.59% |
| 2025-11-05 |
天弘中证500ETF |
1.2252 |
0.27% |
| 2025-11-04 |
天弘中证500ETF |
1.2219 |
-1.72% |
| 2025-11-03 |
天弘中证500ETF |
1.2429 |
0.02% |
| 2025-10-31 |
天弘中证500ETF |
1.2427 |
-0.74% |
| 2025-10-30 |
天弘中证500ETF |
1.2519 |
-1.25% |
| 2025-10-29 |
天弘中证500ETF |
1.2676 |
1.86% |
| 2025-10-28 |
天弘中证500ETF |
1.2440 |
-0.43% |
| 2025-10-27 |
天弘中证500ETF |
1.2494 |
1.64% |
| 2025-10-24 |
天弘中证500ETF |
1.2289 |
1.60% |
| 2025-10-23 |
天弘中证500ETF |
1.2092 |
0.19% |
| 2025-10-22 |
天弘中证500ETF |
1.2069 |
-0.78% |
| 2025-10-21 |
天弘中证500ETF |
1.2164 |
1.63% |
| 2025-10-20 |
天弘中证500ETF |
1.1966 |
0.76% |
| 2025-10-17 |
天弘中证500ETF |
1.1876 |
-3.04% |
| 2025-10-16 |
天弘中证500ETF |
1.2237 |
-0.86% |
| 2025-10-15 |
天弘中证500ETF |
1.2343 |
1.38% |
| 2025-10-14 |
天弘中证500ETF |
1.2173 |
-2.53% |
| 2025-10-13 |
天弘中证500ETF |
1.2481 |
-0.31% |
| 2025-10-10 |
天弘中证500ETF |
1.2520 |
-2.00% |
| 2025-10-09 |
天弘中证500ETF |
1.2775 |
1.83% |
| 2025-09-30 |
天弘中证500ETF |
1.2546 |
0.86% |
| 2025-09-29 |
天弘中证500ETF |
1.2439 |
1.51% |
| 2025-09-26 |
天弘中证500ETF |
1.2254 |
-1.34% |
| 2025-09-25 |
天弘中证500ETF |
1.2421 |
0.28% |
| 2025-09-24 |
天弘中证500ETF |
1.2386 |
2.03% |
| 2025-09-23 |
天弘中证500ETF |
1.2139 |
-0.62% |
| 2025-09-22 |
天弘中证500ETF |
1.2215 |
0.73% |
| 2025-09-19 |
天弘中证500ETF |
1.2126 |
-0.39% |
| 2025-09-18 |
天弘中证500ETF |
1.2173 |
-0.85% |
| 2025-09-17 |
天弘中证500ETF |
1.2277 |
0.97% |
| 2025-09-16 |
天弘中证500ETF |
1.2159 |
0.75% |
| 2025-09-15 |
天弘中证500ETF |
1.2069 |
-0.16% |
| 2025-09-12 |
天弘中证500ETF |
1.2088 |
0.37% |
| 2025-09-11 |
天弘中证500ETF |
1.2043 |
2.76% |
| 2025-09-10 |
天弘中证500ETF |
1.1719 |
0.04% |
| 2025-09-09 |
天弘中证500ETF |
1.1714 |
-0.91% |
| 2025-09-08 |
天弘中证500ETF |
1.1821 |
1.12% |
| 2025-09-05 |
天弘中证500ETF |
1.1690 |
3.23% |
| 2025-09-04 |
天弘中证500ETF |
1.1324 |
-2.48% |
| 2025-09-03 |
天弘中证500ETF |
1.1612 |
-1.33% |
| 2025-09-02 |
天弘中证500ETF |
1.1768 |
-2.09% |
| 2025-09-01 |
天弘中证500ETF |
1.2019 |
0.92% |
| 2025-08-29 |
天弘中证500ETF |
1.1909 |
0.48% |
| 2025-08-28 |
天弘中证500ETF |
1.1852 |
2.11% |
| 2025-08-27 |
天弘中证500ETF |
1.1607 |
-1.44% |
| 2025-08-26 |
天弘中证500ETF |
1.1776 |
0.18% |
| 2025-08-25 |
天弘中证500ETF |
1.1755 |
1.88% |
| 2025-08-22 |
天弘中证500ETF |
1.1538 |
1.78% |
| 2025-08-21 |
天弘中证500ETF |
1.1336 |
-0.35% |
| 2025-08-20 |
天弘中证500ETF |
1.1376 |
1.08% |
| 2025-08-19 |
天弘中证500ETF |
1.1254 |
-0.19% |
| 2025-08-18 |
天弘中证500ETF |
1.1275 |
1.51% |
| 2025-08-15 |
天弘中证500ETF |
1.1107 |
2.17% |
| 2025-08-14 |
天弘中证500ETF |
1.0871 |
-1.19% |
| 2025-08-13 |
天弘中证500ETF |
1.1002 |
1.41% |
| 2025-08-12 |
天弘中证500ETF |
1.0849 |
0.42% |
| 2025-08-11 |
天弘中证500ETF |
1.0804 |
1.08% |
| 2025-08-08 |
天弘中证500ETF |
1.0689 |
-0.20% |
| 2025-08-07 |
天弘中证500ETF |
1.0710 |
-0.32% |
| 2025-08-06 |
天弘中证500ETF |
1.0744 |
0.86% |
| 2025-08-05 |
天弘中证500ETF |
1.0652 |
0.66% |
| 2025-08-04 |
天弘中证500ETF |
1.0582 |
0.77% |
| 2025-08-01 |
天弘中证500ETF |
1.0501 |
-0.20% |
| 2025-07-31 |
天弘中证500ETF |
1.0522 |
-1.40% |
| 2025-07-30 |
天弘中证500ETF |
1.0671 |
-0.64% |
| 2025-07-29 |
天弘中证500ETF |
1.0740 |
0.51% |
| 2025-07-28 |
天弘中证500ETF |
1.0685 |
0.38% |
| 2025-07-25 |
天弘中证500ETF |
1.0645 |
0.11% |
| 2025-07-24 |
天弘中证500ETF |
1.0633 |
1.56% |
| 2025-07-23 |
天弘中证500ETF |
1.0470 |
-0.26% |
| 2025-07-22 |
天弘中证500ETF |
1.0497 |
0.86% |
| 2025-07-21 |
天弘中证500ETF |
1.0408 |
1.02% |
| 2025-07-18 |
天弘中证500ETF |
1.0303 |
0.28% |
| 2025-07-17 |
天弘中证500ETF |
1.0274 |
1.09% |
| 2025-07-16 |
天弘中证500ETF |
1.0163 |
0.05% |
| 2025-07-15 |
天弘中证500ETF |
1.0158 |
-0.03% |
| 2025-07-14 |
天弘中证500ETF |
1.0161 |
-0.11% |
| 2025-07-11 |
天弘中证500ETF |
1.0172 |
0.76% |
| 2025-07-10 |
天弘中证500ETF |
1.0095 |
0.52% |
| 2025-07-09 |
天弘中证500ETF |
1.0043 |
-0.38% |
| 2025-07-08 |
天弘中证500ETF |
1.0081 |
1.34% |
| 2025-07-07 |
天弘中证500ETF |
0.9948 |
-0.18% |
| 2025-07-04 |
天弘中证500ETF |
0.9966 |
-0.15% |
| 2025-07-03 |
天弘中证500ETF |
0.9981 |
0.50% |
| 2025-07-02 |
天弘中证500ETF |
0.9931 |
-0.69% |
| 2025-07-01 |
天弘中证500ETF |
1.0000 |
0.32% |
| 2025-06-30 |
天弘中证500ETF |
0.9968 |
0.89% |
| 2025-06-27 |
天弘中证500ETF |
0.9880 |
0.48% |
| 2025-06-26 |
天弘中证500ETF |
0.9833 |
-0.37% |
| 2025-06-25 |
天弘中证500ETF |
0.9870 |
1.69% |
| 2025-06-24 |
天弘中证500ETF |
0.9706 |
1.62% |
| 2025-06-23 |
天弘中证500ETF |
0.9551 |
0.62% |
| 2025-06-20 |
天弘中证500ETF |
0.9492 |
-0.59% |
| 2025-06-19 |
天弘中证500ETF |
0.9548 |
-1.16% |
| 2025-06-18 |
天弘中证500ETF |
0.9660 |
-0.06% |
| 2025-06-17 |
天弘中证500ETF |
0.9666 |
-0.26% |
| 2025-06-16 |
天弘中证500ETF |
0.9691 |
0.48% |
| 2025-06-13 |
天弘中证500ETF |
0.9645 |
-0.87% |
| 2025-06-12 |
天弘中证500ETF |
0.9730 |
0.14% |
| 2025-06-11 |
天弘中证500ETF |
0.9716 |
0.68% |
| 2025-06-10 |
天弘中证500ETF |
0.9650 |
-0.81% |
| 2025-06-09 |
天弘中证500ETF |
0.9729 |
0.78% |
| 2025-06-06 |
天弘中证500ETF |
0.9654 |
-0.09% |
| 2025-06-05 |
天弘中证500ETF |
0.9663 |
0.58% |
| 2025-06-04 |
天弘中证500ETF |
0.9607 |
0.80% |
| 2025-06-03 |
天弘中证500ETF |
0.9531 |
0.41% |
| 2025-05-30 |
天弘中证500ETF |
0.9492 |
-0.78% |
| 2025-05-29 |
天弘中证500ETF |
0.9567 |
1.49% |
| 2025-05-28 |
天弘中证500ETF |
0.9427 |
-0.24% |
| 2025-05-27 |
天弘中证500ETF |
0.9450 |
-0.30% |
| 2025-05-26 |
天弘中证500ETF |
0.9478 |
0.32% |
| 2025-05-23 |
天弘中证500ETF |
0.9448 |
-0.84% |
| 2025-05-22 |
天弘中证500ETF |
0.9528 |
-0.90% |
| 2025-05-21 |
天弘中证500ETF |
0.9615 |
0.20% |
| 2025-05-20 |
天弘中证500ETF |
0.9596 |
0.47% |
| 2025-05-19 |
天弘中证500ETF |
0.9551 |
0.09% |
| 2025-05-16 |
天弘中证500ETF |
0.9542 |
0.02% |
| 2025-05-15 |
天弘中证500ETF |
0.9540 |
-1.44% |
| 2025-05-14 |
天弘中证500ETF |
0.9679 |
0.31% |
| 2025-05-13 |
天弘中证500ETF |
0.9649 |
-0.21% |
| 2025-05-12 |
天弘中证500ETF |
0.9669 |
1.26% |
| 2025-05-09 |
天弘中证500ETF |
0.9549 |
-0.90% |
| 2025-05-08 |
天弘中证500ETF |
0.9636 |
0.43% |
| 2025-05-07 |
天弘中证500ETF |
0.9595 |
0.16% |
| 2025-05-06 |
天弘中证500ETF |
0.9580 |
1.93% |
| 2025-04-30 |
天弘中证500ETF |
0.9399 |
0.48% |
| 2025-04-29 |
天弘中证500ETF |
0.9354 |
0.12% |
| 2025-04-28 |
天弘中证500ETF |
0.9343 |
-0.52% |
| 2025-04-25 |
天弘中证500ETF |
0.9392 |
0.38% |
| 2025-04-24 |
天弘中证500ETF |
0.9356 |
-0.50% |
| 2025-04-23 |
天弘中证500ETF |
0.9403 |
0.19% |
| 2025-04-22 |
天弘中证500ETF |
0.9385 |
-0.32% |
| 2025-04-21 |
天弘中证500ETF |
0.9415 |
1.47% |
| 2025-04-18 |
天弘中证500ETF |
0.9279 |
0.06% |
| 2025-04-17 |
天弘中证500ETF |
0.9273 |
0.02% |
| 2025-04-16 |
天弘中证500ETF |
0.9271 |
-0.81% |
| 2025-04-15 |
天弘中证500ETF |
0.9347 |
-0.45% |
| 2025-04-14 |
天弘中证500ETF |
0.9389 |
0.81% |
| 2025-04-11 |
天弘中证500ETF |
0.9314 |
0.67% |
| 2025-04-10 |
天弘中证500ETF |
0.9252 |
1.93% |
| 2025-04-09 |
天弘中证500ETF |
0.9077 |
2.13% |
| 2025-04-08 |
天弘中证500ETF |
0.8888 |
0.74% |
| 2025-04-07 |
天弘中证500ETF |
0.8823 |
-9.55% |
| 2025-04-03 |
天弘中证500ETF |
0.9755 |
-0.91% |
| 2025-04-02 |
天弘中证500ETF |
0.9845 |
0.11% |
| 2025-04-01 |
天弘中证500ETF |
0.9834 |
0.60% |
| 2025-03-31 |
天弘中证500ETF |
0.9775 |
-0.99% |
| 2025-03-28 |
天弘中证500ETF |
0.9873 |
-0.69% |
| 2025-03-27 |
天弘中证500ETF |
0.9942 |
0.16% |
| 2025-03-26 |
天弘中证500ETF |
0.9926 |
0.03% |
| 2025-03-25 |
天弘中证500ETF |
0.9923 |
-0.36% |
| 2025-03-24 |
天弘中证500ETF |
0.9959 |
-0.05% |
| 2025-03-21 |
天弘中证500ETF |
0.9964 |
-1.45% |
| 2025-03-20 |
天弘中证500ETF |
1.0111 |
-0.68% |
| 2025-03-19 |
天弘中证500ETF |
1.0180 |
-0.52% |
| 2025-03-18 |
天弘中证500ETF |
1.0233 |
0.41% |
| 2025-03-17 |
天弘中证500ETF |
1.0191 |
0.13% |
| 2025-03-14 |
天弘中证500ETF |
1.0178 |
1.77% |
| 2025-03-13 |
天弘中证500ETF |
1.0001 |
-0.77% |
| 2025-03-12 |
天弘中证500ETF |
1.0079 |
-0.07% |
| 2025-03-11 |
天弘中证500ETF |
1.0086 |
0.53% |
| 2025-03-10 |
天弘中证500ETF |
1.0033 |
-0.01% |
| 2025-03-07 |
天弘中证500ETF |
1.0034 |
-0.57% |
| 2025-03-06 |
天弘中证500ETF |
1.0092 |
1.64% |
| 2025-03-05 |
天弘中证500ETF |
0.9929 |
0.21% |
| 2025-03-04 |
天弘中证500ETF |
0.9908 |
0.89% |
| 2025-03-03 |
天弘中证500ETF |
0.9821 |
0.44% |
| 2025-02-28 |
天弘中证500ETF |
0.9778 |
-2.79% |
| 2025-02-27 |
天弘中证500ETF |
1.0059 |
-0.38% |
| 2025-02-26 |
天弘中证500ETF |
1.0097 |
1.18% |
| 2025-02-25 |
天弘中证500ETF |
0.9979 |
-1.07% |
| 2025-02-24 |
天弘中证500ETF |
1.0087 |
-0.22% |
| 2025-02-21 |
天弘中证500ETF |
1.0109 |
1.67% |
| 2025-02-20 |
天弘中证500ETF |
0.9943 |
0.23% |
| 2025-02-19 |
天弘中证500ETF |
0.9920 |
1.76% |
| 2025-02-18 |
天弘中证500ETF |
0.9748 |
-1.81% |
| 2025-02-17 |
天弘中证500ETF |
0.9928 |
0.01% |
| 2025-02-14 |
天弘中证500ETF |
0.9927 |
0.83% |
| 2025-02-13 |
天弘中证500ETF |
0.9845 |
-0.71% |
| 2025-02-12 |
天弘中证500ETF |
0.9915 |
1.40% |
| 2025-02-11 |
天弘中证500ETF |
0.9778 |
-0.52% |
| 2025-02-10 |
天弘中证500ETF |
0.9829 |
0.93% |
| 2025-02-07 |
天弘中证500ETF |
0.9738 |
1.49% |
| 2025-02-06 |
天弘中证500ETF |
0.9595 |
2.38% |
| 2025-02-05 |
天弘中证500ETF |
0.9372 |
0.43% |
| 2025-01-27 |
天弘中证500ETF |
0.9332 |
-1.07% |
| 2025-01-24 |
天弘中证500ETF |
0.9433 |
1.18% |
| 2025-01-23 |
天弘中证500ETF |
0.9323 |
-0.38% |
| 2025-01-22 |
天弘中证500ETF |
0.9359 |
-0.46% |
| 2025-01-21 |
天弘中证500ETF |
0.9402 |
0.34% |
| 2025-01-20 |
天弘中证500ETF |
0.9370 |
0.49% |
| 2025-01-17 |
天弘中证500ETF |
0.9324 |
0.76% |
| 2025-01-16 |
天弘中证500ETF |
0.9254 |
0.41% |
| 2025-01-15 |
天弘中证500ETF |
0.9216 |
-0.88% |
| 2025-01-14 |
天弘中证500ETF |
0.9298 |
3.54% |
| 2025-01-13 |
天弘中证500ETF |
0.8980 |
0.21% |
| 2025-01-10 |
天弘中证500ETF |
0.8961 |
-1.57% |
| 2025-01-09 |
天弘中证500ETF |
0.9104 |
-0.10% |
| 2025-01-08 |
天弘中证500ETF |
0.9113 |
-0.42% |
| 2025-01-07 |
天弘中证500ETF |
0.9151 |
1.06% |
| 2025-01-06 |
天弘中证500ETF |
0.9055 |
-0.02% |
| 2025-01-03 |
天弘中证500ETF |
0.9057 |
-2.12% |
| 2025-01-02 |
天弘中证500ETF |
0.9253 |
-3.15% |
| 2024-12-31 |
天弘中证500ETF |
0.9554 |
-2.94% |
| 2024-12-26 |
天弘中证500ETF |
0.9822 |
0.80% |
| 2024-12-25 |
天弘中证500ETF |
0.9744 |
-0.93% |
| 2024-12-24 |
天弘中证500ETF |
0.9835 |
1.32% |
| 2024-12-23 |
天弘中证500ETF |
0.9707 |
-1.67% |
| 2024-12-20 |
天弘中证500ETF |
0.9872 |
0.27% |
| 2024-12-19 |
天弘中证500ETF |
0.9845 |
0.22% |
