近一年天弘中证500ETF联接C|天弘中证500C基金净值查询
查询指定日期范围天弘中证500ETF联接C005919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C |
1.5499 |
1.54% |
| 2026-09-15 |
天弘中证500ETF联接C |
1.5264 |
-0.10% |
| 2026-09-14 |
天弘中证500ETF联接C |
1.5280 |
-0.14% |
| 2026-09-11 |
天弘中证500ETF联接C |
1.5301 |
-1.65% |
| 2026-09-10 |
天弘中证500ETF联接C |
1.5557 |
-0.59% |
| 2026-09-09 |
天弘中证500ETF联接C |
1.5650 |
-0.04% |
| 2026-09-08 |
天弘中证500ETF联接C |
1.5656 |
0.13% |
| 2026-09-07 |
天弘中证500ETF联接C |
1.5636 |
1.35% |
| 2026-09-04 |
天弘中证500ETF联接C |
1.5428 |
-1.27% |
| 2026-09-03 |
天弘中证500ETF联接C |
1.5626 |
0.34% |
| 2026-09-02 |
天弘中证500ETF联接C |
1.5573 |
-1.57% |
| 2026-09-01 |
天弘中证500ETF联接C |
1.5821 |
-1.12% |
| 2026-08-31 |
天弘中证500ETF联接C |
1.6000 |
0.67% |
| 2026-08-28 |
天弘中证500ETF联接C |
1.5894 |
-0.60% |
| 2026-08-27 |
天弘中证500ETF联接C |
1.5990 |
2.17% |
| 2026-08-26 |
天弘中证500ETF联接C |
1.5651 |
0.73% |
| 2026-08-25 |
天弘中证500ETF联接C |
1.5537 |
-0.03% |
| 2026-08-24 |
天弘中证500ETF联接C |
1.5542 |
-1.70% |
| 2026-08-21 |
天弘中证500ETF联接C |
1.5810 |
0.06% |
| 2026-08-20 |
天弘中证500ETF联接C |
1.5801 |
0.78% |
| 2026-08-19 |
天弘中证500ETF联接C |
1.5678 |
-4.43% |
| 2026-08-18 |
天弘中证500ETF联接C |
1.6405 |
-0.10% |
| 2026-08-17 |
天弘中证500ETF联接C |
1.6421 |
2.35% |
| 2026-08-14 |
天弘中证500ETF联接C |
1.6044 |
0.26% |
| 2026-08-13 |
天弘中证500ETF联接C |
1.6003 |
-0.87% |
| 2026-08-12 |
天弘中证500ETF联接C |
1.6143 |
0.93% |
| 2026-08-11 |
天弘中证500ETF联接C |
1.5995 |
-0.69% |
| 2026-08-10 |
天弘中证500ETF联接C |
1.6106 |
0.57% |
| 2026-08-07 |
天弘中证500ETF联接C |
1.6015 |
1.86% |
| 2026-08-06 |
天弘中证500ETF联接C |
1.5723 |
0.21% |
| 2026-08-05 |
天弘中证500ETF联接C |
1.5690 |
2.48% |
| 2026-08-04 |
天弘中证500ETF联接C |
1.5310 |
2.46% |
| 2026-08-03 |
天弘中证500ETF联接C |
1.4942 |
-0.99% |
| 2026-07-31 |
天弘中证500ETF联接C |
1.5091 |
2.37% |
| 2026-07-30 |
天弘中证500ETF联接C |
1.4741 |
-2.67% |
| 2026-07-29 |
天弘中证500ETF联接C |
1.5146 |
1.09% |
| 2026-07-28 |
天弘中证500ETF联接C |
1.4983 |
-3.42% |
| 2026-07-27 |
天弘中证500ETF联接C |
1.5514 |
2.85% |
| 2026-07-24 |
天弘中证500ETF联接C |
1.5084 |
-2.43% |
| 2026-07-23 |
天弘中证500ETF联接C |
1.5460 |
-0.21% |
| 2026-07-22 |
天弘中证500ETF联接C |
1.5492 |
-0.58% |
| 2026-07-21 |
天弘中证500ETF联接C |
1.5582 |
5.00% |
| 2026-07-20 |
天弘中证500ETF联接C |
1.4840 |
-1.40% |
| 2026-07-17 |
天弘中证500ETF联接C |
1.5050 |
-5.21% |
| 2026-07-16 |
天弘中证500ETF联接C |
1.5878 |
-2.20% |
| 2026-07-15 |
天弘中证500ETF联接C |
1.6236 |
-1.46% |
| 2026-07-14 |
天弘中证500ETF联接C |
1.6476 |
1.58% |
| 2026-07-13 |
天弘中证500ETF联接C |
1.6219 |
-4.06% |
| 2026-07-10 |
天弘中证500ETF联接C |
1.6906 |
-1.54% |
| 2026-07-09 |
天弘中证500ETF联接C |
1.7170 |
2.94% |
| 2026-07-08 |
天弘中证500ETF联接C |
1.6679 |
-1.26% |
| 2026-07-07 |
天弘中证500ETF联接C |
1.6892 |
-1.54% |
| 2026-07-06 |
天弘中证500ETF联接C |
1.7156 |
-1.03% |
| 2026-07-03 |
天弘中证500ETF联接C |
1.7335 |
0.55% |
| 2026-07-02 |
天弘中证500ETF联接C |
1.7240 |
-3.43% |
| 2026-07-01 |
天弘中证500ETF联接C |
1.7852 |
-0.05% |
| 2026-06-30 |
天弘中证500ETF联接C |
1.7861 |
2.28% |
| 2026-06-29 |
天弘中证500ETF联接C |
1.7462 |
1.29% |
| 2026-06-26 |
天弘中证500ETF联接C |
1.7240 |
-2.46% |
| 2026-06-25 |
天弘中证500ETF联接C |
1.7675 |
1.04% |
| 2026-06-24 |
天弘中证500ETF联接C |
1.7493 |
1.75% |
| 2026-06-23 |
天弘中证500ETF联接C |
1.7192 |
-1.96% |
| 2026-06-22 |
天弘中证500ETF联接C |
1.7536 |
2.10% |
| 2026-06-18 |
天弘中证500ETF联接C |
1.7175 |
0.58% |
| 2026-06-17 |
天弘中证500ETF联接C |
1.7076 |
1.34% |
| 2026-06-16 |
天弘中证500ETF联接C |
1.6850 |
1.16% |
| 2026-06-15 |
天弘中证500ETF联接C |
1.6656 |
3.42% |
| 2026-06-12 |
天弘中证500ETF联接C |
1.6105 |
1.03% |
| 2026-06-11 |
天弘中证500ETF联接C |
1.5941 |
-0.33% |
| 2026-06-10 |
天弘中证500ETF联接C |
1.5993 |
-1.27% |
| 2026-06-09 |
天弘中证500ETF联接C |
1.6198 |
2.54% |
| 2026-06-08 |
天弘中证500ETF联接C |
1.5796 |
-3.30% |
| 2026-06-05 |
天弘中证500ETF联接C |
1.6335 |
-1.20% |
| 2026-06-04 |
天弘中证500ETF联接C |
1.6533 |
-0.03% |
| 2026-06-03 |
天弘中证500ETF联接C |
1.6538 |
0.48% |
| 2026-06-02 |
天弘中证500ETF联接C |
1.6459 |
0.55% |
| 2026-06-01 |
天弘中证500ETF联接C |
1.6369 |
-0.95% |
| 2026-05-29 |
天弘中证500ETF联接C |
1.6526 |
-2.25% |
| 2026-05-28 |
天弘中证500ETF联接C |
1.6906 |
0.40% |
| 2026-05-27 |
天弘中证500ETF联接C |
1.6838 |
-1.35% |
| 2026-05-26 |
天弘中证500ETF联接C |
1.7068 |
-0.49% |
| 2026-05-25 |
天弘中证500ETF联接C |
1.7152 |
1.39% |
| 2026-05-22 |
天弘中证500ETF联接C |
1.6917 |
1.76% |
| 2026-05-21 |
天弘中证500ETF联接C |
1.6625 |
-2.56% |
| 2026-05-20 |
天弘中证500ETF联接C |
1.7061 |
0.34% |
| 2026-05-19 |
天弘中证500ETF联接C |
1.7004 |
0.82% |
| 2026-05-18 |
天弘中证500ETF联接C |
1.6865 |
0.22% |
| 2026-05-15 |
天弘中证500ETF联接C |
1.6828 |
-1.49% |
| 2026-05-14 |
天弘中证500ETF联接C |
1.7083 |
-2.62% |
| 2026-05-13 |
天弘中证500ETF联接C |
1.7542 |
1.43% |
| 2026-05-12 |
天弘中证500ETF联接C |
1.7294 |
-0.56% |
| 2026-05-11 |
天弘中证500ETF联接C |
1.7392 |
1.62% |
| 2026-05-08 |
天弘中证500ETF联接C |
1.7115 |
-0.02% |
| 2026-04-30 |
天弘中证500ETF联接C |
1.6468 |
0.10% |
| 2026-04-29 |
天弘中证500ETF联接C |
1.6452 |
1.63% |
| 2026-04-28 |
天弘中证500ETF联接C |
1.6188 |
-1.10% |
| 2026-04-27 |
天弘中证500ETF联接C |
1.6368 |
0.58% |
| 2026-04-24 |
天弘中证500ETF联接C |
1.6273 |
-0.47% |
| 2026-04-23 |
天弘中证500ETF联接C |
1.6350 |
-0.92% |
| 2026-04-22 |
天弘中证500ETF联接C |
1.6502 |
1.22% |
| 2026-04-21 |
天弘中证500ETF联接C |
1.6303 |
-0.17% |
| 2026-04-20 |
天弘中证500ETF联接C |
1.6331 |
0.87% |
| 2026-04-17 |
天弘中证500ETF联接C |
1.6190 |
0.40% |
| 2026-04-16 |
天弘中证500ETF联接C |
1.6125 |
1.64% |
| 2026-04-15 |
天弘中证500ETF联接C |
1.5865 |
-0.50% |
| 2026-04-14 |
天弘中证500ETF联接C |
1.5944 |
1.43% |
| 2026-04-13 |
天弘中证500ETF联接C |
1.5719 |
-0.04% |
| 2026-04-10 |
天弘中证500ETF联接C |
1.5725 |
0.87% |
| 2026-04-09 |
天弘中证500ETF联接C |
1.5589 |
-0.57% |
| 2026-04-08 |
天弘中证500ETF联接C |
1.5678 |
4.73% |
| 2026-04-07 |
天弘中证500ETF联接C |
1.4970 |
0.45% |
| 2026-04-03 |
天弘中证500ETF联接C |
1.4903 |
-0.85% |
| 2026-04-02 |
天弘中证500ETF联接C |
1.5031 |
-1.80% |
| 2026-04-01 |
天弘中证500ETF联接C |
1.5307 |
1.66% |
| 2026-03-31 |
天弘中证500ETF联接C |
1.5057 |
-1.67% |
| 2026-03-30 |
天弘中证500ETF联接C |
1.5312 |
0.20% |
| 2026-03-27 |
天弘中证500ETF联接C |
1.5282 |
1.19% |
| 2026-03-26 |
天弘中证500ETF联接C |
1.5102 |
-1.55% |
| 2026-03-25 |
天弘中证500ETF联接C |
1.5339 |
2.16% |
| 2026-03-24 |
天弘中证500ETF联接C |
1.5015 |
2.00% |
| 2026-03-23 |
天弘中证500ETF联接C |
1.4720 |
-3.89% |
| 2026-03-20 |
天弘中证500ETF联接C |
1.5316 |
-1.40% |
| 2026-03-19 |
天弘中证500ETF联接C |
1.5533 |
-2.57% |
| 2026-03-18 |
天弘中证500ETF联接C |
1.5942 |
0.96% |
| 2026-03-17 |
天弘中证500ETF联接C |
1.5790 |
-1.95% |
| 2026-03-16 |
天弘中证500ETF联接C |
1.6104 |
-0.62% |
| 2026-03-13 |
天弘中证500ETF联接C |
1.6205 |
-1.34% |
| 2026-03-12 |
天弘中证500ETF联接C |
1.6425 |
-0.51% |
| 2026-03-11 |
天弘中证500ETF联接C |
1.6509 |
-0.08% |
| 2026-03-10 |
天弘中证500ETF联接C |
1.6523 |
1.49% |
| 2026-03-09 |
天弘中证500ETF联接C |
1.6281 |
-0.91% |
| 2026-03-06 |
天弘中证500ETF联接C |
1.6431 |
0.62% |
| 2026-03-05 |
天弘中证500ETF联接C |
1.6330 |
0.68% |
| 2026-03-04 |
天弘中证500ETF联接C |
1.6220 |
-0.38% |
| 2026-03-03 |
天弘中证500ETF联接C |
1.6282 |
-4.14% |
| 2026-03-02 |
天弘中证500ETF联接C |
1.6985 |
-0.01% |
| 2026-02-27 |
天弘中证500ETF联接C |
1.6987 |
1.13% |
| 2026-02-26 |
天弘中证500ETF联接C |
1.6798 |
0.32% |
| 2026-02-25 |
天弘中证500ETF联接C |
1.6744 |
1.52% |
| 2026-02-24 |
天弘中证500ETF联接C |
1.6493 |
1.04% |
| 2026-02-13 |
天弘中证500ETF联接C |
1.6323 |
-1.42% |
| 2026-02-12 |
天弘中证500ETF联接C |
1.6558 |
1.13% |
| 2026-02-11 |
天弘中证500ETF联接C |
1.6373 |
0.24% |
| 2026-02-10 |
天弘中证500ETF联接C |
1.6334 |
-0.02% |
| 2026-02-09 |
天弘中证500ETF联接C |
1.6337 |
1.90% |
| 2026-02-06 |
天弘中证500ETF联接C |
1.6033 |
0.02% |
| 2026-02-05 |
天弘中证500ETF联接C |
1.6029 |
-1.73% |
| 2026-02-04 |
天弘中证500ETF联接C |
1.6312 |
0.13% |
| 2026-02-03 |
天弘中证500ETF联接C |
1.6291 |
2.98% |
| 2026-02-02 |
天弘中证500ETF联接C |
1.5820 |
-3.82% |
| 2026-01-30 |
天弘中证500ETF联接C |
1.6448 |
-1.65% |
| 2026-01-29 |
天弘中证500ETF联接C |
1.6724 |
-0.91% |
| 2026-01-28 |
天弘中证500ETF联接C |
1.6878 |
0.60% |
| 2026-01-27 |
天弘中证500ETF联接C |
1.6778 |
0.48% |
| 2026-01-26 |
天弘中证500ETF联接C |
1.6698 |
-0.95% |
| 2026-01-23 |
天弘中证500ETF联接C |
1.6858 |
2.31% |
| 2026-01-22 |
天弘中证500ETF联接C |
1.6477 |
0.52% |
| 2026-01-21 |
天弘中证500ETF联接C |
1.6392 |
1.09% |
| 2026-01-20 |
天弘中证500ETF联接C |
1.6215 |
-0.48% |
| 2026-01-19 |
天弘中证500ETF联接C |
1.6293 |
0.65% |
| 2026-01-16 |
天弘中证500ETF联接C |
1.6188 |
0.11% |
| 2026-01-15 |
天弘中证500ETF联接C |
1.6171 |
-0.05% |
| 2026-01-14 |
天弘中证500ETF联接C |
1.6179 |
0.94% |
| 2026-01-13 |
天弘中证500ETF联接C |
1.6028 |
-1.23% |
| 2026-01-12 |
天弘中证500ETF联接C |
1.6227 |
2.27% |
| 2026-01-09 |
天弘中证500ETF联接C |
1.5867 |
1.97% |
| 2026-01-08 |
天弘中证500ETF联接C |
1.5560 |
0.23% |
| 2026-01-07 |
天弘中证500ETF联接C |
1.5524 |
0.75% |
| 2026-01-06 |
天弘中证500ETF联接C |
1.5408 |
2.04% |
| 2026-01-05 |
天弘中证500ETF联接C |
1.5100 |
2.37% |
| 2025-12-31 |
天弘中证500ETF联接C |
1.4751 |
0.09% |
| 2025-12-30 |
天弘中证500ETF联接C |
1.4738 |
0.39% |
| 2025-12-29 |
天弘中证500ETF联接C |
1.4681 |
-0.37% |
| 2025-12-26 |
天弘中证500ETF联接C |
1.4735 |
0.61% |
| 2025-12-25 |
天弘中证500ETF联接C |
1.4645 |
0.76% |
| 2025-12-24 |
天弘中证500ETF联接C |
1.4534 |
1.27% |
| 2025-12-23 |
天弘中证500ETF联接C |
1.4352 |
0.01% |
| 2025-12-22 |
天弘中证500ETF联接C |
1.4350 |
1.14% |
| 2025-12-19 |
天弘中证500ETF联接C |
1.4188 |
0.92% |
| 2025-12-18 |
天弘中证500ETF联接C |
1.4058 |
-0.48% |
| 2025-12-17 |
天弘中证500ETF联接C |
1.4126 |
1.92% |
| 2025-12-16 |
天弘中证500ETF联接C |
1.3860 |
-1.50% |
| 2025-12-15 |
天弘中证500ETF联接C |
1.4071 |
-0.75% |
| 2025-12-12 |
天弘中证500ETF联接C |
1.4177 |
1.28% |
| 2025-12-11 |
天弘中证500ETF联接C |
1.3998 |
-0.94% |
| 2025-12-10 |
天弘中证500ETF联接C |
1.4131 |
0.47% |
| 2025-12-09 |
天弘中证500ETF联接C |
1.4065 |
-0.68% |
| 2025-12-08 |
天弘中证500ETF联接C |
1.4161 |
0.99% |
| 2025-12-05 |
天弘中证500ETF联接C |
1.4022 |
1.22% |
| 2025-12-04 |
天弘中证500ETF联接C |
1.3853 |
0.23% |
| 2025-12-03 |
天弘中证500ETF联接C |
1.3821 |
-0.58% |
| 2025-12-02 |
天弘中证500ETF联接C |
1.3902 |
-0.81% |
| 2025-12-01 |
天弘中证500ETF联接C |
1.4015 |
0.94% |
| 2025-11-28 |
天弘中证500ETF联接C |
1.3885 |
1.08% |
| 2025-11-27 |
天弘中证500ETF联接C |
1.3736 |
-0.18% |
| 2025-11-26 |
天弘中证500ETF联接C |
1.3761 |
0.15% |
| 2025-11-25 |
天弘中证500ETF联接C |
1.3741 |
1.19% |
| 2025-11-24 |
天弘中证500ETF联接C |
1.3580 |
0.71% |
| 2025-11-21 |
天弘中证500ETF联接C |
1.3484 |
-3.32% |
| 2025-11-20 |
天弘中证500ETF联接C |
1.3947 |
-0.81% |
| 2025-11-19 |
天弘中证500ETF联接C |
1.4061 |
-0.36% |
| 2025-11-18 |
天弘中证500ETF联接C |
1.4112 |
-1.09% |
| 2025-11-17 |
天弘中证500ETF联接C |
1.4268 |
-0.01% |
| 2025-11-14 |
天弘中证500ETF联接C |
1.4270 |
-1.53% |
| 2025-11-13 |
天弘中证500ETF联接C |
1.4492 |
1.46% |
| 2025-11-12 |
天弘中证500ETF联接C |
1.4283 |
-0.63% |
| 2025-11-11 |
天弘中证500ETF联接C |
1.4373 |
-0.67% |
| 2025-11-10 |
天弘中证500ETF联接C |
1.4470 |
0.19% |
| 2025-11-07 |
天弘中证500ETF联接C |
1.4442 |
-0.23% |
| 2025-11-06 |
天弘中证500ETF联接C |
1.4475 |
1.54% |
| 2025-11-05 |
天弘中证500ETF联接C |
1.4256 |
0.26% |
| 2025-11-04 |
天弘中证500ETF联接C |
1.4219 |
-1.61% |
| 2025-11-03 |
天弘中证500ETF联接C |
1.4451 |
0.01% |
| 2025-10-31 |
天弘中证500ETF联接C |
1.4449 |
-0.70% |
| 2025-10-30 |
天弘中证500ETF联接C |
1.4551 |
-1.19% |
| 2025-10-29 |
天弘中证500ETF联接C |
1.4726 |
1.82% |
| 2025-10-28 |
天弘中证500ETF联接C |
1.4463 |
-0.41% |
| 2025-10-27 |
天弘中证500ETF联接C |
1.4523 |
1.59% |
| 2025-10-24 |
天弘中证500ETF联接C |
1.4295 |
1.55% |
| 2025-10-23 |
天弘中证500ETF联接C |
1.4077 |
0.18% |
| 2025-10-22 |
天弘中证500ETF联接C |
1.4052 |
-0.74% |
| 2025-10-21 |
天弘中证500ETF联接C |
1.4157 |
1.57% |
| 2025-10-20 |
天弘中证500ETF联接C |
1.3938 |
0.72% |
| 2025-10-17 |
天弘中证500ETF联接C |
1.3838 |
-2.81% |
| 2025-10-16 |
天弘中证500ETF联接C |
1.4238 |
-0.82% |
| 2025-10-15 |
天弘中证500ETF联接C |
1.4355 |
1.32% |
| 2025-10-14 |
天弘中证500ETF联接C |
1.4168 |
-2.34% |
| 2025-10-13 |
天弘中证500ETF联接C |
1.4507 |
-0.29% |
| 2025-10-10 |
天弘中证500ETF联接C |
1.4549 |
-1.91% |
| 2025-10-09 |
天弘中证500ETF联接C |
1.4832 |
1.74% |
| 2025-09-30 |
天弘中证500ETF联接C |
1.4579 |
0.82% |
| 2025-09-29 |
天弘中证500ETF联接C |
1.4460 |
1.43% |
| 2025-09-26 |
天弘中证500ETF联接C |
1.4256 |
-1.29% |
| 2025-09-25 |
天弘中证500ETF联接C |
1.4442 |
0.27% |
| 2025-09-24 |
天弘中证500ETF联接C |
1.4403 |
1.93% |
| 2025-09-23 |
天弘中证500ETF联接C |
1.4130 |
-0.59% |
| 2025-09-22 |
天弘中证500ETF联接C |
1.4214 |
0.70% |
| 2025-09-19 |
天弘中证500ETF联接C |
1.4115 |
-0.37% |
| 2025-09-18 |
天弘中证500ETF联接C |
1.4167 |
-0.81% |
| 2025-09-17 |
天弘中证500ETF联接C |
1.4283 |
0.93% |
