近半年天弘中证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 |
| 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% |
| 2025-09-16 |
天弘中证500ETF联接C |
1.4152 |
0.70% |
| 2025-09-15 |
天弘中证500ETF联接C |
1.4053 |
-0.15% |
| 2025-09-12 |
天弘中证500ETF联接C |
1.4074 |
0.36% |
| 2025-09-11 |
天弘中证500ETF联接C |
1.4024 |
2.63% |
| 2025-09-10 |
天弘中证500ETF联接C |
1.3665 |
0.04% |
| 2025-09-09 |
天弘中证500ETF联接C |
1.3659 |
-0.89% |
| 2025-09-08 |
天弘中证500ETF联接C |
1.3781 |
1.08% |
| 2025-09-05 |
天弘中证500ETF联接C |
1.3634 |
3.11% |
| 2025-09-04 |
天弘中证500ETF联接C |
1.3223 |
-2.40% |
| 2025-09-03 |
天弘中证500ETF联接C |
1.3548 |
-1.26% |
| 2025-09-02 |
天弘中证500ETF联接C |
1.3721 |
-1.98% |
| 2025-09-01 |
天弘中证500ETF联接C |
1.3998 |
0.87% |
| 2025-08-29 |
天弘中证500ETF联接C |
1.3877 |
0.46% |
| 2025-08-28 |
天弘中证500ETF联接C |
1.3813 |
2.01% |
| 2025-08-27 |
天弘中证500ETF联接C |
1.3541 |
-1.37% |
| 2025-08-26 |
天弘中证500ETF联接C |
1.3729 |
0.16% |
| 2025-08-25 |
天弘中证500ETF联接C |
1.3707 |
1.80% |
| 2025-08-22 |
天弘中证500ETF联接C |
1.3464 |
1.70% |
| 2025-08-21 |
天弘中证500ETF联接C |
1.3239 |
-0.33% |
| 2025-08-20 |
天弘中证500ETF联接C |
1.3283 |
1.03% |
| 2025-08-19 |
天弘中证500ETF联接C |
1.3148 |
-0.19% |
| 2025-08-18 |
天弘中证500ETF联接C |
1.3173 |
1.46% |
| 2025-08-15 |
天弘中证500ETF联接C |
1.2984 |
2.07% |
| 2025-08-14 |
天弘中证500ETF联接C |
1.2721 |
-1.13% |
| 2025-08-13 |
天弘中证500ETF联接C |
1.2867 |
1.34% |
| 2025-08-12 |
天弘中证500ETF联接C |
1.2697 |
0.40% |
| 2025-08-11 |
天弘中证500ETF联接C |
1.2647 |
1.02% |
| 2025-08-08 |
天弘中证500ETF联接C |
1.2519 |
-0.19% |
| 2025-08-07 |
天弘中证500ETF联接C |
1.2543 |
-0.30% |
| 2025-08-06 |
天弘中证500ETF联接C |
1.2581 |
0.83% |
| 2025-08-05 |
天弘中证500ETF联接C |
1.2478 |
0.63% |
| 2025-08-04 |
天弘中证500ETF联接C |
1.2400 |
0.73% |
| 2025-08-01 |
天弘中证500ETF联接C |
1.2310 |
-0.19% |
| 2025-07-31 |
天弘中证500ETF联接C |
1.2334 |
-1.33% |
| 2025-07-30 |
天弘中证500ETF联接C |
1.2500 |
-0.61% |
| 2025-07-29 |
天弘中证500ETF联接C |
1.2577 |
0.49% |
| 2025-07-28 |
天弘中证500ETF联接C |
1.2516 |
0.36% |
| 2025-07-25 |
天弘中证500ETF联接C |
1.2471 |
0.10% |
| 2025-07-24 |
天弘中证500ETF联接C |
1.2458 |
1.48% |
| 2025-07-23 |
天弘中证500ETF联接C |
1.2276 |
-0.24% |
| 2025-07-22 |
天弘中证500ETF联接C |
1.2306 |
0.81% |
| 2025-07-21 |
天弘中证500ETF联接C |
1.2207 |
0.97% |
| 2025-07-18 |
天弘中证500ETF联接C |
1.2090 |
0.27% |
| 2025-07-17 |
天弘中证500ETF联接C |
1.2058 |
1.04% |
| 2025-07-16 |
天弘中证500ETF联接C |
1.1934 |
0.05% |
| 2025-07-15 |
天弘中证500ETF联接C |
1.1928 |
-0.03% |
| 2025-07-14 |
天弘中证500ETF联接C |
1.1932 |
-0.10% |
| 2025-07-11 |
天弘中证500ETF联接C |
1.1944 |
0.73% |
| 2025-07-10 |
天弘中证500ETF联接C |
1.1858 |
0.49% |
| 2025-07-09 |
天弘中证500ETF联接C |
1.1800 |
-0.36% |
| 2025-07-08 |
天弘中证500ETF联接C |
1.1843 |
1.27% |
| 2025-07-07 |
天弘中证500ETF联接C |
1.1694 |
-0.18% |
| 2025-07-04 |
天弘中证500ETF联接C |
1.1715 |
-0.14% |
| 2025-07-03 |
天弘中证500ETF联接C |
1.1732 |
0.48% |
| 2025-07-02 |
天弘中证500ETF联接C |
1.1676 |
-0.66% |
| 2025-07-01 |
天弘中证500ETF联接C |
1.1754 |
0.31% |
| 2025-06-30 |
天弘中证500ETF联接C |
1.1718 |
0.85% |
| 2025-06-27 |
天弘中证500ETF联接C |
1.1619 |
0.46% |
| 2025-06-26 |
天弘中证500ETF联接C |
1.1566 |
-0.36% |
| 2025-06-25 |
天弘中证500ETF联接C |
1.1608 |
1.60% |
| 2025-06-24 |
天弘中证500ETF联接C |
1.1425 |
1.55% |
| 2025-06-23 |
天弘中证500ETF联接C |
1.1251 |
0.58% |
| 2025-06-20 |
天弘中证500ETF联接C |
1.1186 |
-0.55% |
| 2025-06-19 |
天弘中证500ETF联接C |
1.1248 |
-1.11% |
| 2025-06-18 |
天弘中证500ETF联接C |
1.1374 |
-0.05% |
