近一季天弘中证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% |
| 2025-11-14 |
天弘中证A500ETF联接A |
1.2064 |
-1.53% |
| 2025-11-13 |
天弘中证A500ETF联接A |
1.2252 |
1.36% |
| 2025-11-12 |
天弘中证A500ETF联接A |
1.2088 |
-0.23% |
| 2025-11-11 |
天弘中证A500ETF联接A |
1.2116 |
-0.79% |
| 2025-11-10 |
天弘中证A500ETF联接A |
1.2213 |
0.24% |
| 2025-11-07 |
天弘中证A500ETF联接A |
1.2184 |
-0.20% |
| 2025-11-06 |
天弘中证A500ETF联接A |
1.2208 |
1.46% |
| 2025-11-05 |
天弘中证A500ETF联接A |
1.2032 |
0.22% |
| 2025-11-04 |
天弘中证A500ETF联接A |
1.2006 |
-1.00% |
| 2025-11-03 |
天弘中证A500ETF联接A |
1.2127 |
0.18% |
| 2025-10-31 |
天弘中证A500ETF联接A |
1.2105 |
-1.18% |
| 2025-10-30 |
天弘中证A500ETF联接A |
1.2250 |
-0.83% |
| 2025-10-29 |
天弘中证A500ETF联接A |
1.2352 |
1.29% |
| 2025-10-28 |
天弘中证A500ETF联接A |
1.2195 |
-0.42% |
| 2025-10-27 |
天弘中证A500ETF联接A |
1.2247 |
1.24% |
| 2025-10-24 |
天弘中证A500ETF联接A |
1.2097 |
1.38% |
| 2025-10-23 |
天弘中证A500ETF联接A |
1.1932 |
0.27% |
| 2025-10-22 |
天弘中证A500ETF联接A |
1.1900 |
-0.36% |
| 2025-10-21 |
天弘中证A500ETF联接A |
1.1943 |
1.56% |
| 2025-10-20 |
天弘中证A500ETF联接A |
1.1760 |
0.61% |
| 2025-10-17 |
天弘中证A500ETF联接A |
1.1689 |
-2.36% |
| 2025-10-16 |
天弘中证A500ETF联接A |
1.1972 |
-0.01% |
| 2025-10-15 |
天弘中证A500ETF联接A |
1.1973 |
1.44% |
| 2025-10-14 |
天弘中证A500ETF联接A |
1.1803 |
-1.69% |
| 2025-10-13 |
天弘中证A500ETF联接A |
1.2006 |
-0.46% |
| 2025-10-10 |
天弘中证A500ETF联接A |
1.2061 |
-2.18% |
| 2025-10-09 |
天弘中证A500ETF联接A |
1.2330 |
1.51% |
| 2025-09-30 |
天弘中证A500ETF联接A |
1.2147 |
0.70% |
| 2025-09-29 |
天弘中证A500ETF联接A |
1.2063 |
1.40% |
| 2025-09-26 |
天弘中证A500ETF联接A |
1.1896 |
-1.09% |
| 2025-09-25 |
天弘中证A500ETF联接A |
1.2027 |
0.72% |
| 2025-09-24 |
天弘中证A500ETF联接A |
1.1941 |
1.32% |
| 2025-09-23 |
天弘中证A500ETF联接A |
1.1785 |
-0.19% |
| 2025-09-22 |
天弘中证A500ETF联接A |
1.1808 |
0.43% |
| 2025-09-19 |
天弘中证A500ETF联接A |
1.1758 |
-0.01% |
| 2025-09-18 |
天弘中证A500ETF联接A |
1.1759 |
-1.02% |
| 2025-09-17 |
天弘中证A500ETF联接A |
1.1880 |
0.75% |
