近一月天弘中证A500ETF联接A|天弘中证A500指数A基金净值查询
查询指定日期范围天弘中证A500ETF联接A022428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
天弘中证A500ETF联接A |
1.1768 |
-1.30% |
| 2025-12-15 |
天弘中证A500ETF联接A |
1.1923 |
-0.67% |
| 2025-12-12 |
天弘中证A500ETF联接A |
1.2004 |
0.73% |
| 2025-12-11 |
天弘中证A500ETF联接A |
1.1917 |
-0.77% |
| 2025-12-10 |
天弘中证A500ETF联接A |
1.2010 |
0.06% |
| 2025-12-09 |
天弘中证A500ETF联接A |
1.2003 |
-0.54% |
| 2025-12-08 |
天弘中证A500ETF联接A |
1.2068 |
0.82% |
| 2025-12-05 |
天弘中证A500ETF联接A |
1.1970 |
0.96% |
| 2025-12-04 |
天弘中证A500ETF联接A |
1.1856 |
0.36% |
| 2025-12-03 |
天弘中证A500ETF联接A |
1.1813 |
-0.51% |
| 2025-12-02 |
天弘中证A500ETF联接A |
1.1874 |
-0.59% |
| 2025-12-01 |
天弘中证A500ETF联接A |
1.1944 |
1.13% |
| 2025-11-28 |
天弘中证A500ETF联接A |
1.1811 |
0.43% |
| 2025-11-27 |
天弘中证A500ETF联接A |
1.1760 |
-0.11% |
| 2025-11-26 |
天弘中证A500ETF联接A |
1.1773 |
0.52% |
| 2025-11-25 |
天弘中证A500ETF联接A |
1.1712 |
1.04% |
| 2025-11-24 |
天弘中证A500ETF联接A |
1.1591 |
0.16% |
| 2025-11-21 |
天弘中证A500ETF联接A |
1.1573 |
-2.63% |
| 2025-11-20 |
天弘中证A500ETF联接A |
1.1885 |
-0.63% |
| 2025-11-19 |
天弘中证A500ETF联接A |
1.1960 |
0.27% |
| 2025-11-18 |
天弘中证A500ETF联接A |
1.1928 |
-0.73% |
| 2025-11-17 |
天弘中证A500ETF联接A |
1.2016 |
-0.40% |
