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 |
| 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% |
| 2025-09-16 |
天弘中证500ETF联接A |
1.4014 |
0.70% |
| 2025-09-15 |
天弘中证500ETF联接A |
1.3916 |
-0.15% |
| 2025-09-12 |
天弘中证500ETF联接A |
1.3937 |
0.36% |
| 2025-09-11 |
天弘中证500ETF联接A |
1.3887 |
2.63% |
| 2025-09-10 |
天弘中证500ETF联接A |
1.3531 |
0.04% |
| 2025-09-09 |
天弘中证500ETF联接A |
1.3526 |
-0.89% |
| 2025-09-08 |
天弘中证500ETF联接A |
1.3647 |
1.08% |
| 2025-09-05 |
天弘中证500ETF联接A |
1.3501 |
3.12% |
| 2025-09-04 |
天弘中证500ETF联接A |
1.3093 |
-2.40% |
| 2025-09-03 |
天弘中证500ETF联接A |
1.3415 |
-1.26% |
| 2025-09-02 |
天弘中证500ETF联接A |
1.3586 |
-1.98% |
| 2025-09-01 |
天弘中证500ETF联接A |
1.3861 |
0.88% |
| 2025-08-29 |
天弘中证500ETF联接A |
1.3740 |
0.46% |
| 2025-08-28 |
天弘中证500ETF联接A |
1.3677 |
2.01% |
| 2025-08-27 |
天弘中证500ETF联接A |
1.3407 |
-1.38% |
| 2025-08-26 |
天弘中证500ETF联接A |
1.3594 |
0.16% |
| 2025-08-25 |
天弘中证500ETF联接A |
1.3572 |
1.81% |
| 2025-08-22 |
天弘中证500ETF联接A |
1.3331 |
1.70% |
| 2025-08-21 |
天弘中证500ETF联接A |
1.3108 |
-0.33% |
| 2025-08-20 |
天弘中证500ETF联接A |
1.3152 |
1.03% |
| 2025-08-19 |
天弘中证500ETF联接A |
1.3018 |
-0.18% |
| 2025-08-18 |
天弘中证500ETF联接A |
1.3042 |
1.45% |
| 2025-08-15 |
天弘中证500ETF联接A |
1.2856 |
2.07% |
| 2025-08-14 |
天弘中证500ETF联接A |
1.2595 |
-1.14% |
| 2025-08-13 |
天弘中证500ETF联接A |
1.2740 |
1.34% |
| 2025-08-12 |
天弘中证500ETF联接A |
1.2571 |
0.40% |
| 2025-08-11 |
天弘中证500ETF联接A |
1.2521 |
1.02% |
| 2025-08-08 |
天弘中证500ETF联接A |
1.2394 |
-0.19% |
| 2025-08-07 |
天弘中证500ETF联接A |
1.2418 |
-0.30% |
| 2025-08-06 |
天弘中证500ETF联接A |
1.2455 |
0.82% |
| 2025-08-05 |
天弘中证500ETF联接A |
1.2354 |
0.64% |
| 2025-08-04 |
天弘中证500ETF联接A |
1.2276 |
0.73% |
| 2025-08-01 |
天弘中证500ETF联接A |
1.2187 |
-0.19% |
| 2025-07-31 |
天弘中证500ETF联接A |
1.2210 |
-1.33% |
| 2025-07-30 |
天弘中证500ETF联接A |
1.2375 |
-0.61% |
| 2025-07-29 |
天弘中证500ETF联接A |
1.2451 |
0.49% |
| 2025-07-28 |
天弘中证500ETF联接A |
1.2390 |
0.36% |
| 2025-07-25 |
天弘中证500ETF联接A |
1.2346 |
0.11% |
| 2025-07-24 |
天弘中证500ETF联接A |
1.2333 |
1.48% |
| 2025-07-23 |
天弘中证500ETF联接A |
1.2153 |
-0.25% |
| 2025-07-22 |
天弘中证500ETF联接A |
1.2183 |
0.82% |
| 2025-07-21 |
天弘中证500ETF联接A |
1.2084 |
0.97% |
| 2025-07-18 |
天弘中证500ETF联接A |
1.1968 |
0.27% |
| 2025-07-17 |
天弘中证500ETF联接A |
1.1936 |
1.03% |
| 2025-07-16 |
天弘中证500ETF联接A |
1.1814 |
0.05% |
| 2025-07-15 |
天弘中证500ETF联接A |
1.1808 |
-0.03% |
| 2025-07-14 |
天弘中证500ETF联接A |
1.1811 |
-0.11% |
| 2025-07-11 |
天弘中证500ETF联接A |
1.1824 |
0.73% |
| 2025-07-10 |
天弘中证500ETF联接A |
1.1738 |
0.49% |
| 2025-07-09 |
天弘中证500ETF联接A |
1.1681 |
-0.36% |
| 2025-07-08 |
天弘中证500ETF联接A |
1.1723 |
1.27% |
| 2025-07-07 |
天弘中证500ETF联接A |
1.1576 |
-0.17% |
| 2025-07-04 |
天弘中证500ETF联接A |
1.1596 |
-0.15% |
| 2025-07-03 |
天弘中证500ETF联接A |
1.1613 |
0.48% |
| 2025-07-02 |
天弘中证500ETF联接A |
1.1557 |
-0.66% |
| 2025-07-01 |
天弘中证500ETF联接A |
1.1634 |
0.30% |
| 2025-06-30 |
天弘中证500ETF联接A |
1.1599 |
0.85% |
| 2025-06-27 |
天弘中证500ETF联接A |
1.1501 |
0.46% |
| 2025-06-26 |
天弘中证500ETF联接A |
1.1448 |
-0.37% |
| 2025-06-25 |
天弘中证500ETF联接A |
1.1490 |
1.61% |
| 2025-06-24 |
天弘中证500ETF联接A |
1.1308 |
1.54% |
| 2025-06-23 |
天弘中证500ETF联接A |
1.1137 |
0.60% |
| 2025-06-20 |
天弘中证500ETF联接A |
1.1071 |
-0.56% |
| 2025-06-19 |
天弘中证500ETF联接A |
1.1133 |
-1.10% |
| 2025-06-18 |
天弘中证500ETF联接A |
1.1257 |
-0.06% |
| 2025-06-17 |
天弘中证500ETF联接A |
1.1264 |
-0.25% |
| 2025-06-16 |
天弘中证500ETF联接A |
1.1292 |
0.45% |
| 2025-06-13 |
天弘中证500ETF联接A |
1.1241 |
-0.84% |
| 2025-06-12 |
天弘中证500ETF联接A |
1.1336 |
0.14% |
| 2025-06-11 |
天弘中证500ETF联接A |
1.1320 |
0.65% |
| 2025-06-10 |
天弘中证500ETF联接A |
1.1247 |
-0.78% |
| 2025-06-09 |
天弘中证500ETF联接A |
1.1335 |
0.74% |
| 2025-06-06 |
天弘中证500ETF联接A |
1.1252 |
-0.09% |
| 2025-06-05 |
天弘中证500ETF联接A |
1.1262 |
0.56% |
| 2025-06-04 |
天弘中证500ETF联接A |
1.1199 |
0.76% |
| 2025-06-03 |
天弘中证500ETF联接A |
1.1115 |
0.39% |
| 2025-05-30 |
天弘中证500ETF联接A |
1.1072 |
-0.74% |
| 2025-05-29 |
天弘中证500ETF联接A |
1.1155 |
1.41% |
| 2025-05-28 |
天弘中证500ETF联接A |
1.1000 |
-0.24% |
| 2025-05-27 |
天弘中证500ETF联接A |
1.1026 |
-0.28% |
| 2025-05-26 |
天弘中证500ETF联接A |
1.1057 |
0.31% |
| 2025-05-23 |
天弘中证500ETF联接A |
1.1023 |
-0.80% |
| 2025-05-22 |
天弘中证500ETF联接A |
1.1112 |
-0.86% |
| 2025-05-21 |
天弘中证500ETF联接A |
1.1208 |
0.19% |
| 2025-05-20 |
天弘中证500ETF联接A |
1.1187 |
0.44% |
| 2025-05-19 |
天弘中证500ETF联接A |
1.1138 |
0.09% |
| 2025-05-16 |
天弘中证500ETF联接A |
1.1128 |
0.02% |
| 2025-05-15 |
天弘中证500ETF联接A |
1.1126 |
-1.37% |
| 2025-05-14 |
天弘中证500ETF联接A |
1.1280 |
0.29% |
| 2025-05-13 |
天弘中证500ETF联接A |
1.1247 |
-0.20% |
| 2025-05-12 |
天弘中证500ETF联接A |
1.1269 |
1.19% |
| 2025-05-09 |
天弘中证500ETF联接A |
1.1136 |
-0.85% |
| 2025-05-08 |
天弘中证500ETF联接A |
1.1232 |
0.40% |
| 2025-05-07 |
天弘中证500ETF联接A |
1.1187 |
0.15% |
| 2025-05-06 |
天弘中证500ETF联接A |
1.1170 |
1.83% |
| 2025-04-30 |
天弘中证500ETF联接A |
1.0969 |
0.46% |
| 2025-04-29 |
天弘中证500ETF联接A |
1.0919 |
0.11% |
| 2025-04-28 |
天弘中证500ETF联接A |
1.0907 |
-0.50% |
| 2025-04-25 |
天弘中证500ETF联接A |
1.0962 |
0.37% |
| 2025-04-24 |
天弘中证500ETF联接A |
1.0922 |
-0.47% |
| 2025-04-23 |
天弘中证500ETF联接A |
1.0974 |
0.18% |
| 2025-04-22 |
天弘中证500ETF联接A |
1.0954 |
-0.30% |
| 2025-04-21 |
天弘中证500ETF联接A |
1.0987 |
1.39% |
| 2025-04-18 |
天弘中证500ETF联接A |
1.0836 |
0.06% |
| 2025-04-17 |
天弘中证500ETF联接A |
1.0829 |
0.02% |
| 2025-04-16 |
天弘中证500ETF联接A |
1.0827 |
-0.78% |
| 2025-04-15 |
天弘中证500ETF联接A |
1.0912 |
-0.42% |
| 2025-04-14 |
天弘中证500ETF联接A |
1.0958 |
0.76% |
| 2025-04-11 |
天弘中证500ETF联接A |
1.0875 |
0.64% |
| 2025-04-10 |
天弘中证500ETF联接A |
1.0806 |
1.83% |
| 2025-04-09 |
天弘中证500ETF联接A |
1.0612 |
2.02% |
| 2025-04-08 |
天弘中证500ETF联接A |
1.0402 |
0.70% |
| 2025-04-07 |
天弘中证500ETF联接A |
1.0330 |
-9.04% |
| 2025-04-03 |
天弘中证500ETF联接A |
1.1357 |
-0.86% |
| 2025-04-02 |
天弘中证500ETF联接A |
1.1456 |
0.10% |
| 2025-04-01 |
天弘中证500ETF联接A |
1.1444 |
0.57% |
| 2025-03-31 |
天弘中证500ETF联接A |
1.1379 |
-0.94% |
| 2025-03-28 |
天弘中证500ETF联接A |
1.1487 |
-0.66% |
| 2025-03-27 |
天弘中证500ETF联接A |
1.1563 |
0.15% |
| 2025-03-26 |
天弘中证500ETF联接A |
1.1546 |
0.03% |
| 2025-03-25 |
天弘中证500ETF联接A |
1.1542 |
-0.35% |
| 2025-03-24 |
天弘中证500ETF联接A |
1.1582 |
-0.04% |
| 2025-03-21 |
天弘中证500ETF联接A |
1.1587 |
-1.39% |
| 2025-03-20 |
天弘中证500ETF联接A |
1.1750 |
-0.64% |
| 2025-03-19 |
天弘中证500ETF联接A |
1.1826 |
-0.49% |
| 2025-03-18 |
天弘中证500ETF联接A |
1.1884 |
0.39% |
| 2025-03-17 |
天弘中证500ETF联接A |
1.1838 |
0.12% |
| 2025-03-14 |
天弘中证500ETF联接A |
1.1824 |
1.69% |
| 2025-03-13 |
天弘中证500ETF联接A |
1.1628 |
-0.73% |
| 2025-03-12 |
天弘中证500ETF联接A |
1.1714 |
-0.07% |
| 2025-03-11 |
天弘中证500ETF联接A |
1.1722 |
0.51% |
| 2025-03-10 |
天弘中证500ETF联接A |
1.1663 |
-0.01% |
| 2025-03-07 |
天弘中证500ETF联接A |
1.1664 |
-0.55% |
| 2025-03-06 |
天弘中证500ETF联接A |
1.1729 |
1.57% |
| 2025-03-05 |
天弘中证500ETF联接A |
1.1548 |
0.20% |
| 2025-03-04 |
天弘中证500ETF联接A |
1.1525 |
0.84% |
| 2025-03-03 |
天弘中证500ETF联接A |
1.1429 |
0.41% |
| 2025-02-28 |
天弘中证500ETF联接A |
1.1382 |
-2.66% |
| 2025-02-27 |
天弘中证500ETF联接A |
1.1693 |
-0.36% |
| 2025-02-26 |
天弘中证500ETF联接A |
1.1735 |
1.12% |
| 2025-02-25 |
天弘中证500ETF联接A |
1.1605 |
-1.02% |
| 2025-02-24 |
天弘中证500ETF联接A |
1.1724 |
-0.21% |
| 2025-02-21 |
天弘中证500ETF联接A |
1.1749 |
1.59% |
| 2025-02-20 |
天弘中证500ETF联接A |
1.1565 |
0.23% |
| 2025-02-19 |
天弘中证500ETF联接A |
1.1539 |
1.67% |
| 2025-02-18 |
天弘中证500ETF联接A |
1.1349 |
-1.72% |
| 2025-02-17 |
天弘中证500ETF联接A |
1.1548 |
0.01% |
| 2025-02-14 |
天弘中证500ETF联接A |
1.1547 |
0.79% |
| 2025-02-13 |
天弘中证500ETF联接A |
1.1456 |
-0.68% |
| 2025-02-12 |
天弘中证500ETF联接A |
1.1534 |
1.34% |
| 2025-02-11 |
天弘中证500ETF联接A |
1.1382 |
-0.50% |
| 2025-02-10 |
天弘中证500ETF联接A |
1.1439 |
0.89% |
| 2025-02-07 |
天弘中证500ETF联接A |
1.1338 |
1.42% |
| 2025-02-06 |
天弘中证500ETF联接A |
1.1179 |
2.26% |
| 2025-02-05 |
天弘中证500ETF联接A |
1.0932 |
0.41% |
| 2025-01-27 |
天弘中证500ETF联接A |
1.0887 |
-1.02% |
| 2025-01-24 |
天弘中证500ETF联接A |
1.0999 |
1.12% |
| 2025-01-23 |
天弘中证500ETF联接A |
1.0877 |
-0.37% |
| 2025-01-22 |
天弘中证500ETF联接A |
1.0917 |
-0.44% |
| 2025-01-21 |
天弘中证500ETF联接A |
1.0965 |
0.32% |
| 2025-01-20 |
天弘中证500ETF联接A |
1.0930 |
0.47% |
| 2025-01-17 |
天弘中证500ETF联接A |
1.0879 |
0.72% |
| 2025-01-16 |
天弘中证500ETF联接A |
1.0801 |
0.39% |
| 2025-01-15 |
天弘中证500ETF联接A |
1.0759 |
-0.84% |
| 2025-01-14 |
天弘中证500ETF联接A |
1.0850 |
3.35% |
| 2025-01-13 |
天弘中证500ETF联接A |
1.0498 |
0.21% |
| 2025-01-10 |
天弘中证500ETF联接A |
1.0476 |
-1.50% |
| 2025-01-09 |
天弘中证500ETF联接A |
1.0635 |
-0.09% |
| 2025-01-08 |
天弘中证500ETF联接A |
1.0645 |
-0.39% |
| 2025-01-07 |
天弘中证500ETF联接A |
1.0687 |
0.99% |
| 2025-01-06 |
天弘中证500ETF联接A |
1.0582 |
-0.02% |
| 2025-01-03 |
天弘中证500ETF联接A |
1.0584 |
-2.00% |
| 2025-01-02 |
天弘中证500ETF联接A |
1.0800 |
-2.98% |
| 2024-12-31 |
天弘中证500ETF联接A |
1.1132 |
-2.79% |
| 2024-12-26 |
天弘中证500ETF联接A |
1.1428 |
0.76% |
| 2024-12-25 |
天弘中证500ETF联接A |
1.1342 |
-0.88% |
| 2024-12-24 |
天弘中证500ETF联接A |
1.1443 |
1.25% |
| 2024-12-23 |
天弘中证500ETF联接A |
1.1302 |
-1.58% |
| 2024-12-20 |
天弘中证500ETF联接A |
1.1484 |
0.26% |
| 2024-12-19 |
天弘中证500ETF联接A |
1.1454 |
0.22% |
| 2024-12-18 |
天弘中证500ETF联接A |
1.1429 |
0.63% |
