近一年天弘中证500ETF联接A|天弘中证500基金净值查询
查询指定日期范围天弘中证500ETF联接A000962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证500ETF联接A |
1.5379 |
1.54% |
| 2026-09-15 |
天弘中证500ETF联接A |
1.5146 |
-0.10% |
| 2026-09-14 |
天弘中证500ETF联接A |
1.5161 |
-0.14% |
| 2026-09-11 |
天弘中证500ETF联接A |
1.5182 |
-1.65% |
| 2026-09-10 |
天弘中证500ETF联接A |
1.5436 |
-0.59% |
| 2026-09-09 |
天弘中证500ETF联接A |
1.5528 |
-0.04% |
| 2026-09-08 |
天弘中证500ETF联接A |
1.5534 |
0.13% |
| 2026-09-07 |
天弘中证500ETF联接A |
1.5514 |
1.35% |
| 2026-09-04 |
天弘中证500ETF联接A |
1.5307 |
-1.27% |
| 2026-09-03 |
天弘中证500ETF联接A |
1.5504 |
0.34% |
| 2026-09-02 |
天弘中证500ETF联接A |
1.5451 |
-1.57% |
| 2026-09-01 |
天弘中证500ETF联接A |
1.5697 |
-1.12% |
| 2026-08-31 |
天弘中证500ETF联接A |
1.5874 |
0.67% |
| 2026-08-28 |
天弘中证500ETF联接A |
1.5769 |
-0.60% |
| 2026-08-27 |
天弘中证500ETF联接A |
1.5864 |
2.16% |
| 2026-08-26 |
天弘中证500ETF联接A |
1.5528 |
0.73% |
| 2026-08-25 |
天弘中证500ETF联接A |
1.5415 |
-0.03% |
| 2026-08-24 |
天弘中证500ETF联接A |
1.5420 |
-1.69% |
| 2026-08-21 |
天弘中证500ETF联接A |
1.5685 |
0.06% |
| 2026-08-20 |
天弘中证500ETF联接A |
1.5676 |
0.78% |
| 2026-08-19 |
天弘中证500ETF联接A |
1.5554 |
-4.43% |
| 2026-08-18 |
天弘中证500ETF联接A |
1.6275 |
-0.10% |
| 2026-08-17 |
天弘中证500ETF联接A |
1.6291 |
2.36% |
| 2026-08-14 |
天弘中证500ETF联接A |
1.5916 |
0.25% |
| 2026-08-13 |
天弘中证500ETF联接A |
1.5876 |
-0.87% |
| 2026-08-12 |
天弘中证500ETF联接A |
1.6015 |
0.93% |
| 2026-08-11 |
天弘中证500ETF联接A |
1.5867 |
-0.69% |
| 2026-08-10 |
天弘中证500ETF联接A |
1.5978 |
0.57% |
| 2026-08-07 |
天弘中证500ETF联接A |
1.5887 |
1.86% |
| 2026-08-06 |
天弘中证500ETF联接A |
1.5597 |
0.21% |
| 2026-08-05 |
天弘中证500ETF联接A |
1.5565 |
2.49% |
| 2026-08-04 |
天弘中证500ETF联接A |
1.5187 |
2.46% |
| 2026-08-03 |
天弘中证500ETF联接A |
1.4822 |
-1.00% |
| 2026-07-31 |
天弘中证500ETF联接A |
1.4971 |
2.38% |
| 2026-07-30 |
天弘中证500ETF联接A |
1.4623 |
-2.68% |
| 2026-07-29 |
天弘中证500ETF联接A |
1.5025 |
1.09% |
| 2026-07-28 |
天弘中证500ETF联接A |
1.4863 |
-3.42% |
| 2026-07-27 |
天弘中证500ETF联接A |
1.5389 |
2.85% |
| 2026-07-24 |
天弘中证500ETF联接A |
1.4962 |
-2.43% |
| 2026-07-23 |
天弘中证500ETF联接A |
1.5335 |
-0.21% |
| 2026-07-22 |
天弘中证500ETF联接A |
1.5367 |
-0.58% |
| 2026-07-21 |
天弘中证500ETF联接A |
1.5456 |
5.00% |
| 2026-07-20 |
天弘中证500ETF联接A |
1.4720 |
-1.39% |
| 2026-07-17 |
天弘中证500ETF联接A |
1.4928 |
-5.22% |
| 2026-07-16 |
天弘中证500ETF联接A |
1.5750 |
-2.20% |
| 2026-07-15 |
天弘中证500ETF联接A |
1.6104 |
-1.46% |
| 2026-07-14 |
天弘中证500ETF联接A |
1.6343 |
1.59% |
| 2026-07-13 |
天弘中证500ETF联接A |
1.6088 |
-4.06% |
| 2026-07-10 |
天弘中证500ETF联接A |
1.6768 |
-1.54% |
| 2026-07-09 |
天弘中证500ETF联接A |
1.7031 |
2.95% |
| 2026-07-08 |
天弘中证500ETF联接A |
1.6543 |
-1.27% |
| 2026-07-07 |
天弘中证500ETF联接A |
1.6755 |
-1.53% |
| 2026-07-06 |
天弘中证500ETF联接A |
1.7016 |
-1.03% |
| 2026-07-03 |
天弘中证500ETF联接A |
1.7193 |
0.55% |
| 2026-07-02 |
天弘中证500ETF联接A |
1.7099 |
-3.43% |
| 2026-07-01 |
天弘中证500ETF联接A |
1.7706 |
-0.05% |
| 2026-06-30 |
天弘中证500ETF联接A |
1.7715 |
2.29% |
| 2026-06-29 |
天弘中证500ETF联接A |
1.7319 |
1.29% |
| 2026-06-26 |
天弘中证500ETF联接A |
1.7099 |
-2.46% |
| 2026-06-25 |
天弘中证500ETF联接A |
1.7530 |
1.04% |
| 2026-06-24 |
天弘中证500ETF联接A |
1.7349 |
1.75% |
| 2026-06-23 |
天弘中证500ETF联接A |
1.7050 |
-1.96% |
| 2026-06-22 |
天弘中证500ETF联接A |
1.7391 |
2.10% |
| 2026-06-18 |
天弘中证500ETF联接A |
1.7033 |
0.58% |
| 2026-06-17 |
天弘中证500ETF联接A |
1.6935 |
1.34% |
| 2026-06-16 |
天弘中证500ETF联接A |
1.6711 |
1.17% |
| 2026-06-15 |
天弘中证500ETF联接A |
1.6518 |
3.42% |
| 2026-06-12 |
天弘中证500ETF联接A |
1.5972 |
1.03% |
| 2026-06-11 |
天弘中证500ETF联接A |
1.5809 |
-0.33% |
| 2026-06-10 |
天弘中证500ETF联接A |
1.5861 |
-1.26% |
| 2026-06-09 |
天弘中证500ETF联接A |
1.6063 |
2.54% |
| 2026-06-08 |
天弘中证500ETF联接A |
1.5665 |
-3.30% |
| 2026-06-05 |
天弘中证500ETF联接A |
1.6199 |
-1.20% |
| 2026-06-04 |
天弘中证500ETF联接A |
1.6395 |
-0.04% |
| 2026-06-03 |
天弘中证500ETF联接A |
1.6401 |
0.49% |
| 2026-06-02 |
天弘中证500ETF联接A |
1.6321 |
0.55% |
| 2026-06-01 |
天弘中证500ETF联接A |
1.6232 |
-0.95% |
| 2026-05-29 |
天弘中证500ETF联接A |
1.6388 |
-2.25% |
| 2026-05-28 |
天弘中证500ETF联接A |
1.6765 |
0.41% |
| 2026-05-27 |
天弘中证500ETF联接A |
1.6697 |
-1.35% |
| 2026-05-26 |
天弘中证500ETF联接A |
1.6925 |
-0.49% |
| 2026-05-25 |
天弘中证500ETF联接A |
1.7009 |
1.39% |
| 2026-05-22 |
天弘中证500ETF联接A |
1.6775 |
1.75% |
| 2026-05-21 |
天弘中证500ETF联接A |
1.6486 |
-2.55% |
| 2026-05-20 |
天弘中证500ETF联接A |
1.6918 |
0.34% |
| 2026-05-19 |
天弘中证500ETF联接A |
1.6861 |
0.82% |
| 2026-05-18 |
天弘中证500ETF联接A |
1.6724 |
0.23% |
| 2026-05-15 |
天弘中证500ETF联接A |
1.6686 |
-1.49% |
| 2026-05-14 |
天弘中证500ETF联接A |
1.6939 |
-2.62% |
| 2026-05-13 |
天弘中证500ETF联接A |
1.7394 |
1.43% |
| 2026-05-12 |
天弘中证500ETF联接A |
1.7148 |
-0.56% |
| 2026-05-11 |
天弘中证500ETF联接A |
1.7245 |
1.62% |
| 2026-05-08 |
天弘中证500ETF联接A |
1.6970 |
-0.02% |
| 2026-04-30 |
天弘中证500ETF联接A |
1.6328 |
0.10% |
| 2026-04-29 |
天弘中证500ETF联接A |
1.6312 |
1.63% |
| 2026-04-28 |
天弘中证500ETF联接A |
1.6050 |
-1.10% |
| 2026-04-27 |
天弘中证500ETF联接A |
1.6228 |
0.58% |
| 2026-04-24 |
天弘中证500ETF联接A |
1.6134 |
-0.47% |
| 2026-04-23 |
天弘中证500ETF联接A |
1.6210 |
-0.92% |
| 2026-04-22 |
天弘中证500ETF联接A |
1.6361 |
1.22% |
| 2026-04-21 |
天弘中证500ETF联接A |
1.6164 |
-0.17% |
| 2026-04-20 |
天弘中证500ETF联接A |
1.6191 |
0.87% |
| 2026-04-17 |
天弘中证500ETF联接A |
1.6051 |
0.41% |
| 2026-04-16 |
天弘中证500ETF联接A |
1.5986 |
1.63% |
| 2026-04-15 |
天弘中证500ETF联接A |
1.5729 |
-0.49% |
| 2026-04-14 |
天弘中证500ETF联接A |
1.5807 |
1.43% |
| 2026-04-13 |
天弘中证500ETF联接A |
1.5584 |
-0.03% |
| 2026-04-10 |
天弘中证500ETF联接A |
1.5589 |
0.87% |
| 2026-04-09 |
天弘中证500ETF联接A |
1.5454 |
-0.57% |
| 2026-04-08 |
天弘中证500ETF联接A |
1.5542 |
4.72% |
| 2026-04-07 |
天弘中证500ETF联接A |
1.4841 |
0.45% |
| 2026-04-03 |
天弘中证500ETF联接A |
1.4774 |
-0.85% |
| 2026-04-02 |
天弘中证500ETF联接A |
1.4901 |
-1.80% |
| 2026-04-01 |
天弘中证500ETF联接A |
1.5174 |
1.66% |
| 2026-03-31 |
天弘中证500ETF联接A |
1.4926 |
-1.67% |
| 2026-03-30 |
天弘中证500ETF联接A |
1.5179 |
0.19% |
| 2026-03-27 |
天弘中证500ETF联接A |
1.5150 |
1.20% |
| 2026-03-26 |
天弘中证500ETF联接A |
1.4970 |
-1.55% |
| 2026-03-25 |
天弘中证500ETF联接A |
1.5205 |
2.16% |
| 2026-03-24 |
天弘中证500ETF联接A |
1.4884 |
2.00% |
| 2026-03-23 |
天弘中证500ETF联接A |
1.4592 |
-3.89% |
| 2026-03-20 |
天弘中证500ETF联接A |
1.5183 |
-1.39% |
| 2026-03-19 |
天弘中证500ETF联接A |
1.5397 |
-2.57% |
| 2026-03-18 |
天弘中证500ETF联接A |
1.5803 |
0.96% |
| 2026-03-17 |
天弘中证500ETF联接A |
1.5652 |
-1.95% |
| 2026-03-16 |
天弘中证500ETF联接A |
1.5963 |
-0.62% |
| 2026-03-13 |
天弘中证500ETF联接A |
1.6063 |
-1.33% |
| 2026-03-12 |
天弘中证500ETF联接A |
1.6280 |
-0.51% |
| 2026-03-11 |
天弘中证500ETF联接A |
1.6364 |
-0.09% |
| 2026-03-10 |
天弘中证500ETF联接A |
1.6378 |
1.49% |
| 2026-03-09 |
天弘中证500ETF联接A |
1.6138 |
-0.91% |
| 2026-03-06 |
天弘中证500ETF联接A |
1.6286 |
0.62% |
| 2026-03-05 |
天弘中证500ETF联接A |
1.6186 |
0.68% |
| 2026-03-04 |
天弘中证500ETF联接A |
1.6077 |
-0.38% |
| 2026-03-03 |
天弘中证500ETF联接A |
1.6138 |
-4.14% |
| 2026-03-02 |
天弘中证500ETF联接A |
1.6835 |
-0.01% |
| 2026-02-27 |
天弘中证500ETF联接A |
1.6837 |
1.12% |
| 2026-02-26 |
天弘中证500ETF联接A |
1.6650 |
0.33% |
| 2026-02-25 |
天弘中证500ETF联接A |
1.6595 |
1.52% |
| 2026-02-24 |
天弘中证500ETF联接A |
1.6347 |
1.04% |
| 2026-02-13 |
天弘中证500ETF联接A |
1.6178 |
-1.41% |
| 2026-02-12 |
天弘中证500ETF联接A |
1.6410 |
1.13% |
| 2026-02-11 |
天弘中证500ETF联接A |
1.6226 |
0.23% |
| 2026-02-10 |
天弘中证500ETF联接A |
1.6188 |
-0.01% |
| 2026-02-09 |
天弘中证500ETF联接A |
1.6190 |
1.89% |
| 2026-02-06 |
天弘中证500ETF联接A |
1.5890 |
0.03% |
| 2026-02-05 |
天弘中证500ETF联接A |
1.5885 |
-1.73% |
| 2026-02-04 |
天弘中证500ETF联接A |
1.6165 |
0.12% |
| 2026-02-03 |
天弘中证500ETF联接A |
1.6145 |
2.98% |
| 2026-02-02 |
天弘中证500ETF联接A |
1.5678 |
-3.82% |
| 2026-01-30 |
天弘中证500ETF联接A |
1.6300 |
-1.65% |
| 2026-01-29 |
天弘中证500ETF联接A |
1.6573 |
-0.91% |
| 2026-01-28 |
天弘中证500ETF联接A |
1.6726 |
0.60% |
| 2026-01-27 |
天弘中证500ETF联接A |
1.6627 |
0.48% |
| 2026-01-26 |
天弘中证500ETF联接A |
1.6548 |
-0.95% |
| 2026-01-23 |
天弘中证500ETF联接A |
1.6706 |
2.32% |
| 2026-01-22 |
天弘中证500ETF联接A |
1.6328 |
0.52% |
| 2026-01-21 |
天弘中证500ETF联接A |
1.6243 |
1.09% |
| 2026-01-20 |
天弘中证500ETF联接A |
1.6068 |
-0.48% |
| 2026-01-19 |
天弘中证500ETF联接A |
1.6145 |
0.65% |
| 2026-01-16 |
天弘中证500ETF联接A |
1.6041 |
0.11% |
| 2026-01-15 |
天弘中证500ETF联接A |
1.6024 |
-0.05% |
| 2026-01-14 |
天弘中证500ETF联接A |
1.6032 |
0.94% |
| 2026-01-13 |
天弘中证500ETF联接A |
1.5882 |
-1.23% |
| 2026-01-12 |
天弘中证500ETF联接A |
1.6079 |
2.26% |
| 2026-01-09 |
天弘中证500ETF联接A |
1.5723 |
1.97% |
| 2026-01-08 |
天弘中证500ETF联接A |
1.5419 |
0.24% |
| 2026-01-07 |
天弘中证500ETF联接A |
1.5382 |
0.75% |
| 2026-01-06 |
天弘中证500ETF联接A |
1.5267 |
2.04% |
| 2026-01-05 |
天弘中证500ETF联接A |
1.4962 |
2.37% |
| 2025-12-31 |
天弘中证500ETF联接A |
1.4616 |
0.09% |
| 2025-12-30 |
天弘中证500ETF联接A |
1.4603 |
0.39% |
| 2025-12-29 |
天弘中证500ETF联接A |
1.4546 |
-0.37% |
| 2025-12-26 |
天弘中证500ETF联接A |
1.4600 |
0.61% |
| 2025-12-25 |
天弘中证500ETF联接A |
1.4511 |
0.76% |
| 2025-12-24 |
天弘中证500ETF联接A |
1.4401 |
1.27% |
| 2025-12-23 |
天弘中证500ETF联接A |
1.4220 |
0.02% |
| 2025-12-22 |
天弘中证500ETF联接A |
1.4217 |
1.14% |
| 2025-12-19 |
天弘中证500ETF联接A |
1.4057 |
0.93% |
| 2025-12-18 |
天弘中证500ETF联接A |
1.3928 |
-0.48% |
| 2025-12-17 |
天弘中证500ETF联接A |
1.3995 |
1.92% |
| 2025-12-16 |
天弘中证500ETF联接A |
1.3732 |
-1.49% |
| 2025-12-15 |
天弘中证500ETF联接A |
1.3940 |
-0.75% |
| 2025-12-12 |
天弘中证500ETF联接A |
1.4046 |
1.28% |
| 2025-12-11 |
天弘中证500ETF联接A |
1.3868 |
-0.94% |
| 2025-12-10 |
天弘中证500ETF联接A |
1.4000 |
0.47% |
| 2025-12-09 |
天弘中证500ETF联接A |
1.3935 |
-0.67% |
| 2025-12-08 |
天弘中证500ETF联接A |
1.4029 |
0.99% |
| 2025-12-05 |
天弘中证500ETF联接A |
1.3892 |
1.22% |
| 2025-12-04 |
天弘中证500ETF联接A |
1.3724 |
0.23% |
| 2025-12-03 |
天弘中证500ETF联接A |
1.3692 |
-0.58% |
| 2025-12-02 |
天弘中证500ETF联接A |
1.3772 |
-0.81% |
| 2025-12-01 |
天弘中证500ETF联接A |
1.3884 |
0.94% |
| 2025-11-28 |
天弘中证500ETF联接A |
1.3755 |
1.08% |
| 2025-11-27 |
天弘中证500ETF联接A |
1.3608 |
-0.18% |
| 2025-11-26 |
天弘中证500ETF联接A |
1.3633 |
0.15% |
| 2025-11-25 |
天弘中证500ETF联接A |
1.3613 |
1.19% |
| 2025-11-24 |
天弘中证500ETF联接A |
1.3453 |
0.72% |
| 2025-11-21 |
天弘中证500ETF联接A |
1.3357 |
-3.32% |
| 2025-11-20 |
天弘中证500ETF联接A |
1.3816 |
-0.81% |
| 2025-11-19 |
天弘中证500ETF联接A |
1.3929 |
-0.36% |
| 2025-11-18 |
天弘中证500ETF联接A |
1.3979 |
-1.10% |
| 2025-11-17 |
天弘中证500ETF联接A |
1.4134 |
-0.01% |
| 2025-11-14 |
天弘中证500ETF联接A |
1.4135 |
-1.54% |
| 2025-11-13 |
天弘中证500ETF联接A |
1.4356 |
1.46% |
| 2025-11-12 |
天弘中证500ETF联接A |
1.4149 |
-0.62% |
| 2025-11-11 |
天弘中证500ETF联接A |
1.4237 |
-0.68% |
| 2025-11-10 |
天弘中证500ETF联接A |
1.4334 |
0.20% |
| 2025-11-07 |
天弘中证500ETF联接A |
1.4305 |
-0.23% |
| 2025-11-06 |
天弘中证500ETF联接A |
1.4338 |
1.54% |
| 2025-11-05 |
天弘中证500ETF联接A |
1.4121 |
0.26% |
| 2025-11-04 |
天弘中证500ETF联接A |
1.4085 |
-1.60% |
| 2025-11-03 |
天弘中证500ETF联接A |
1.4314 |
0.01% |
| 2025-10-31 |
天弘中证500ETF联接A |
1.4312 |
-0.70% |
| 2025-10-30 |
天弘中证500ETF联接A |
1.4413 |
-1.19% |
| 2025-10-29 |
天弘中证500ETF联接A |
1.4586 |
1.81% |
| 2025-10-28 |
天弘中证500ETF联接A |
1.4326 |
-0.41% |
| 2025-10-27 |
天弘中证500ETF联接A |
1.4385 |
1.60% |
| 2025-10-24 |
天弘中证500ETF联接A |
1.4159 |
1.55% |
| 2025-10-23 |
天弘中证500ETF联接A |
1.3943 |
0.18% |
| 2025-10-22 |
天弘中证500ETF联接A |
1.3918 |
-0.74% |
| 2025-10-21 |
天弘中证500ETF联接A |
1.4022 |
1.57% |
| 2025-10-20 |
天弘中证500ETF联接A |
1.3805 |
0.72% |
| 2025-10-17 |
天弘中证500ETF联接A |
1.3706 |
-2.80% |
| 2025-10-16 |
天弘中证500ETF联接A |
1.4101 |
-0.82% |
| 2025-10-15 |
天弘中证500ETF联接A |
1.4218 |
1.33% |
| 2025-10-14 |
天弘中证500ETF联接A |
1.4032 |
-2.34% |
| 2025-10-13 |
天弘中证500ETF联接A |
1.4368 |
-0.28% |
| 2025-10-10 |
天弘中证500ETF联接A |
1.4409 |
-1.91% |
| 2025-10-09 |
天弘中证500ETF联接A |
1.4689 |
1.74% |
| 2025-09-30 |
天弘中证500ETF联接A |
1.4438 |
0.82% |
| 2025-09-29 |
天弘中证500ETF联接A |
1.4321 |
1.44% |
| 2025-09-26 |
天弘中证500ETF联接A |
1.4118 |
-1.29% |
| 2025-09-25 |
天弘中证500ETF联接A |
1.4302 |
0.27% |
| 2025-09-24 |
天弘中证500ETF联接A |
1.4263 |
1.93% |
| 2025-09-23 |
天弘中证500ETF联接A |
1.3993 |
-0.59% |
| 2025-09-22 |
天弘中证500ETF联接A |
1.4076 |
0.70% |
| 2025-09-19 |
天弘中证500ETF联接A |
1.3978 |
-0.36% |
| 2025-09-18 |
天弘中证500ETF联接A |
1.4029 |
-0.81% |
| 2025-09-17 |
天弘中证500ETF联接A |
1.4144 |
0.93% |
