近一年天弘中证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 |
| 2026-09-16 |
天弘中证A500ETF联接A |
1.2336 |
0.93% |
| 2026-09-15 |
天弘中证A500ETF联接A |
1.2222 |
-0.51% |
| 2026-09-14 |
天弘中证A500ETF联接A |
1.2285 |
-0.55% |
| 2026-09-11 |
天弘中证A500ETF联接A |
1.2353 |
-0.95% |
| 2026-09-10 |
天弘中证A500ETF联接A |
1.2472 |
-0.57% |
| 2026-09-09 |
天弘中证A500ETF联接A |
1.2544 |
0.23% |
| 2026-09-08 |
天弘中证A500ETF联接A |
1.2515 |
-0.25% |
| 2026-09-07 |
天弘中证A500ETF联接A |
1.2546 |
0.86% |
| 2026-09-04 |
天弘中证A500ETF联接A |
1.2439 |
-0.47% |
| 2026-09-03 |
天弘中证A500ETF联接A |
1.2498 |
0.18% |
| 2026-09-02 |
天弘中证A500ETF联接A |
1.2476 |
-1.42% |
| 2026-09-01 |
天弘中证A500ETF联接A |
1.2656 |
-0.51% |
| 2026-08-31 |
天弘中证A500ETF联接A |
1.2721 |
0.32% |
| 2026-08-28 |
天弘中证A500ETF联接A |
1.2680 |
-0.50% |
| 2026-08-27 |
天弘中证A500ETF联接A |
1.2744 |
1.14% |
| 2026-08-26 |
天弘中证A500ETF联接A |
1.2600 |
0.74% |
| 2026-08-25 |
天弘中证A500ETF联接A |
1.2507 |
-0.11% |
| 2026-08-24 |
天弘中证A500ETF联接A |
1.2521 |
-1.46% |
| 2026-08-21 |
天弘中证A500ETF联接A |
1.2706 |
0.55% |
| 2026-08-20 |
天弘中证A500ETF联接A |
1.2636 |
0.20% |
| 2026-08-19 |
天弘中证A500ETF联接A |
1.2611 |
-3.28% |
| 2026-08-18 |
天弘中证A500ETF联接A |
1.3039 |
-0.29% |
| 2026-08-17 |
天弘中证A500ETF联接A |
1.3077 |
1.85% |
| 2026-08-14 |
天弘中证A500ETF联接A |
1.2840 |
0.21% |
| 2026-08-13 |
天弘中证A500ETF联接A |
1.2813 |
-0.74% |
| 2026-08-12 |
天弘中证A500ETF联接A |
1.2908 |
0.74% |
| 2026-08-11 |
天弘中证A500ETF联接A |
1.2813 |
-0.76% |
| 2026-08-10 |
天弘中证A500ETF联接A |
1.2911 |
0.16% |
| 2026-08-07 |
天弘中证A500ETF联接A |
1.2890 |
1.31% |
| 2026-08-06 |
天弘中证A500ETF联接A |
1.2723 |
-0.17% |
| 2026-08-05 |
天弘中证A500ETF联接A |
1.2745 |
1.56% |
| 2026-08-04 |
天弘中证A500ETF联接A |
1.2549 |
1.68% |
| 2026-08-03 |
天弘中证A500ETF联接A |
1.2342 |
-0.97% |
| 2026-07-31 |
天弘中证A500ETF联接A |
1.2463 |
1.23% |
| 2026-07-30 |
天弘中证A500ETF联接A |
1.2311 |
-1.50% |
| 2026-07-29 |
天弘中证A500ETF联接A |
1.2498 |
0.73% |
| 2026-07-28 |
天弘中证A500ETF联接A |
1.2407 |
-3.06% |
| 2026-07-27 |
天弘中证A500ETF联接A |
1.2798 |
1.97% |
| 2026-07-24 |
天弘中证A500ETF联接A |
1.2551 |
-1.79% |
| 2026-07-23 |
天弘中证A500ETF联接A |
1.2780 |
0.18% |
| 2026-07-22 |
天弘中证A500ETF联接A |
1.2757 |
-0.58% |
| 2026-07-21 |
天弘中证A500ETF联接A |
1.2831 |
3.65% |
| 2026-07-20 |
天弘中证A500ETF联接A |
1.2379 |
0.74% |
| 2026-07-17 |
天弘中证A500ETF联接A |
1.2288 |
-3.95% |
| 2026-07-16 |
天弘中证A500ETF联接A |
1.2794 |
-1.82% |
| 2026-07-15 |
天弘中证A500ETF联接A |
1.3031 |
-0.66% |
| 2026-07-14 |
天弘中证A500ETF联接A |
1.3117 |
2.13% |
| 2026-07-13 |
天弘中证A500ETF联接A |
1.2843 |
-2.42% |
| 2026-07-10 |
天弘中证A500ETF联接A |
1.3161 |
-1.70% |
| 2026-07-09 |
天弘中证A500ETF联接A |
1.3389 |
2.70% |
| 2026-07-08 |
天弘中证A500ETF联接A |
1.3037 |
-1.11% |
| 2026-07-07 |
天弘中证A500ETF联接A |
1.3183 |
-1.13% |
| 2026-07-06 |
天弘中证A500ETF联接A |
1.3334 |
-0.32% |
| 2026-07-03 |
天弘中证A500ETF联接A |
1.3377 |
0.62% |
| 2026-07-02 |
天弘中证A500ETF联接A |
1.3294 |
-3.01% |
| 2026-07-01 |
天弘中证A500ETF联接A |
1.3706 |
-0.55% |
| 2026-06-30 |
天弘中证A500ETF联接A |
1.3782 |
1.41% |
| 2026-06-29 |
天弘中证A500ETF联接A |
1.3590 |
1.22% |
| 2026-06-26 |
天弘中证A500ETF联接A |
1.3426 |
-2.79% |
| 2026-06-25 |
天弘中证A500ETF联接A |
1.3811 |
1.48% |
| 2026-06-24 |
天弘中证A500ETF联接A |
1.3609 |
1.05% |
| 2026-06-23 |
天弘中证A500ETF联接A |
1.3467 |
-2.87% |
| 2026-06-22 |
天弘中证A500ETF联接A |
1.3865 |
2.34% |
| 2026-06-18 |
天弘中证A500ETF联接A |
1.3548 |
0.50% |
| 2026-06-17 |
天弘中证A500ETF联接A |
1.3481 |
1.21% |
| 2026-06-16 |
天弘中证A500ETF联接A |
1.3320 |
0.20% |
| 2026-06-15 |
天弘中证A500ETF联接A |
1.3293 |
2.65% |
| 2026-06-12 |
天弘中证A500ETF联接A |
1.2950 |
0.94% |
| 2026-06-11 |
天弘中证A500ETF联接A |
1.2829 |
-0.47% |
| 2026-06-10 |
天弘中证A500ETF联接A |
1.2889 |
-1.16% |
| 2026-06-09 |
天弘中证A500ETF联接A |
1.3040 |
2.07% |
| 2026-06-08 |
天弘中证A500ETF联接A |
1.2776 |
-2.41% |
| 2026-06-05 |
天弘中证A500ETF联接A |
1.3092 |
-1.59% |
| 2026-06-04 |
天弘中证A500ETF联接A |
1.3304 |
-0.46% |
| 2026-06-03 |
天弘中证A500ETF联接A |
1.3366 |
0.53% |
| 2026-06-02 |
天弘中证A500ETF联接A |
1.3295 |
1.26% |
| 2026-06-01 |
天弘中证A500ETF联接A |
1.3129 |
-1.08% |
| 2026-05-29 |
天弘中证A500ETF联接A |
1.3273 |
-1.05% |
| 2026-05-28 |
天弘中证A500ETF联接A |
1.3414 |
0.19% |
| 2026-05-27 |
天弘中证A500ETF联接A |
1.3389 |
-0.99% |
| 2026-05-26 |
天弘中证A500ETF联接A |
1.3523 |
0.27% |
| 2026-05-25 |
天弘中证A500ETF联接A |
1.3487 |
1.49% |
| 2026-05-22 |
天弘中证A500ETF联接A |
1.3289 |
1.53% |
| 2026-05-21 |
天弘中证A500ETF联接A |
1.3089 |
-1.72% |
| 2026-05-20 |
天弘中证A500ETF联接A |
1.3318 |
0.17% |
| 2026-05-19 |
天弘中证A500ETF联接A |
1.3296 |
0.58% |
| 2026-05-18 |
天弘中证A500ETF联接A |
1.3219 |
-0.31% |
| 2026-05-15 |
天弘中证A500ETF联接A |
1.3260 |
-1.18% |
| 2026-05-14 |
天弘中证A500ETF联接A |
1.3418 |
-2.04% |
| 2026-05-13 |
天弘中证A500ETF联接A |
1.3697 |
1.08% |
| 2026-05-12 |
天弘中证A500ETF联接A |
1.3550 |
-0.20% |
| 2026-05-11 |
天弘中证A500ETF联接A |
1.3577 |
1.70% |
| 2026-05-08 |
天弘中证A500ETF联接A |
1.3350 |
-0.44% |
| 2026-04-30 |
天弘中证A500ETF联接A |
1.3071 |
0.15% |
| 2026-04-29 |
天弘中证A500ETF联接A |
1.3052 |
1.34% |
| 2026-04-28 |
天弘中证A500ETF联接A |
1.2879 |
-0.57% |
| 2026-04-27 |
天弘中证A500ETF联接A |
1.2953 |
0.21% |
| 2026-04-24 |
天弘中证A500ETF联接A |
1.2926 |
-0.26% |
| 2026-04-23 |
天弘中证A500ETF联接A |
1.2960 |
-0.54% |
| 2026-04-22 |
天弘中证A500ETF联接A |
1.3030 |
0.81% |
| 2026-04-21 |
天弘中证A500ETF联接A |
1.2925 |
0.14% |
| 2026-04-20 |
天弘中证A500ETF联接A |
1.2907 |
0.66% |
| 2026-04-17 |
天弘中证A500ETF联接A |
1.2823 |
0.00% |
| 2026-04-16 |
天弘中证A500ETF联接A |
1.2823 |
1.26% |
| 2026-04-15 |
天弘中证A500ETF联接A |
1.2664 |
-0.44% |
| 2026-04-14 |
天弘中证A500ETF联接A |
1.2720 |
1.19% |
| 2026-04-13 |
天弘中证A500ETF联接A |
1.2571 |
0.15% |
| 2026-04-10 |
天弘中证A500ETF联接A |
1.2552 |
1.38% |
| 2026-04-09 |
天弘中证A500ETF联接A |
1.2381 |
-0.49% |
| 2026-04-08 |
天弘中证A500ETF联接A |
1.2442 |
3.77% |
| 2026-04-07 |
天弘中证A500ETF联接A |
1.1990 |
0.15% |
| 2026-04-03 |
天弘中证A500ETF联接A |
1.1972 |
-0.83% |
| 2026-04-02 |
天弘中证A500ETF联接A |
1.2072 |
-1.28% |
| 2026-04-01 |
天弘中证A500ETF联接A |
1.2228 |
1.69% |
| 2026-03-31 |
天弘中证A500ETF联接A |
1.2025 |
-1.14% |
| 2026-03-30 |
天弘中证A500ETF联接A |
1.2164 |
-0.10% |
| 2026-03-27 |
天弘中证A500ETF联接A |
1.2176 |
0.81% |
| 2026-03-26 |
天弘中证A500ETF联接A |
1.2078 |
-1.36% |
| 2026-03-25 |
天弘中证A500ETF联接A |
1.2244 |
1.58% |
| 2026-03-24 |
天弘中证A500ETF联接A |
1.2053 |
1.32% |
| 2026-03-23 |
天弘中证A500ETF联接A |
1.1896 |
-3.26% |
| 2026-03-20 |
天弘中证A500ETF联接A |
1.2297 |
-0.49% |
| 2026-03-19 |
天弘中证A500ETF联接A |
1.2358 |
-1.87% |
| 2026-03-18 |
天弘中证A500ETF联接A |
1.2593 |
0.58% |
| 2026-03-17 |
天弘中证A500ETF联接A |
1.2520 |
-1.10% |
| 2026-03-16 |
天弘中证A500ETF联接A |
1.2659 |
-0.13% |
| 2026-03-13 |
天弘中证A500ETF联接A |
1.2676 |
-0.71% |
| 2026-03-12 |
天弘中证A500ETF联接A |
1.2767 |
-0.51% |
| 2026-03-11 |
天弘中证A500ETF联接A |
1.2833 |
0.49% |
| 2026-03-10 |
天弘中证A500ETF联接A |
1.2771 |
1.41% |
| 2026-03-09 |
天弘中证A500ETF联接A |
1.2594 |
-0.90% |
| 2026-03-06 |
天弘中证A500ETF联接A |
1.2709 |
0.27% |
| 2026-03-05 |
天弘中证A500ETF联接A |
1.2675 |
0.98% |
| 2026-03-04 |
天弘中证A500ETF联接A |
1.2552 |
-0.90% |
| 2026-03-03 |
天弘中证A500ETF联接A |
1.2666 |
-2.31% |
| 2026-03-02 |
天弘中证A500ETF联接A |
1.2965 |
0.30% |
| 2026-02-27 |
天弘中证A500ETF联接A |
1.2926 |
0.06% |
| 2026-02-26 |
天弘中证A500ETF联接A |
1.2918 |
-0.09% |
| 2026-02-25 |
天弘中证A500ETF联接A |
1.2930 |
0.91% |
| 2026-02-24 |
天弘中证A500ETF联接A |
1.2813 |
1.13% |
| 2026-02-13 |
天弘中证A500ETF联接A |
1.2670 |
-1.32% |
| 2026-02-12 |
天弘中证A500ETF联接A |
1.2840 |
0.45% |
| 2026-02-11 |
天弘中证A500ETF联接A |
1.2782 |
-0.12% |
| 2026-02-10 |
天弘中证A500ETF联接A |
1.2797 |
0.11% |
| 2026-02-09 |
天弘中证A500ETF联接A |
1.2783 |
1.76% |
| 2026-02-06 |
天弘中证A500ETF联接A |
1.2562 |
-0.38% |
| 2026-02-05 |
天弘中证A500ETF联接A |
1.2610 |
-1.10% |
| 2026-02-04 |
天弘中证A500ETF联接A |
1.2750 |
0.54% |
| 2026-02-03 |
天弘中证A500ETF联接A |
1.2681 |
1.79% |
| 2026-02-02 |
天弘中证A500ETF联接A |
1.2458 |
-2.52% |
| 2026-01-30 |
天弘中证A500ETF联接A |
1.2780 |
-1.13% |
| 2026-01-29 |
天弘中证A500ETF联接A |
1.2926 |
0.31% |
| 2026-01-28 |
天弘中证A500ETF联接A |
1.2886 |
0.35% |
| 2026-01-27 |
天弘中证A500ETF联接A |
1.2841 |
0.09% |
| 2026-01-26 |
天弘中证A500ETF联接A |
1.2830 |
-0.16% |
| 2026-01-23 |
天弘中证A500ETF联接A |
1.2850 |
0.38% |
| 2026-01-22 |
天弘中证A500ETF联接A |
1.2801 |
0.12% |
| 2026-01-21 |
天弘中证A500ETF联接A |
1.2786 |
0.41% |
| 2026-01-20 |
天弘中证A500ETF联接A |
1.2734 |
-0.43% |
| 2026-01-19 |
天弘中证A500ETF联接A |
1.2789 |
0.26% |
| 2026-01-16 |
天弘中证A500ETF联接A |
1.2756 |
-0.36% |
| 2026-01-15 |
天弘中证A500ETF联接A |
1.2802 |
0.22% |
| 2026-01-14 |
天弘中证A500ETF联接A |
1.2774 |
0.00% |
| 2026-01-13 |
天弘中证A500ETF联接A |
1.2774 |
-0.75% |
| 2026-01-12 |
天弘中证A500ETF联接A |
1.2871 |
1.07% |
| 2026-01-09 |
天弘中证A500ETF联接A |
1.2735 |
0.86% |
| 2026-01-08 |
天弘中证A500ETF联接A |
1.2627 |
-0.48% |
| 2026-01-07 |
天弘中证A500ETF联接A |
1.2688 |
0.00% |
| 2026-01-06 |
天弘中证A500ETF联接A |
1.2688 |
1.60% |
| 2026-01-05 |
天弘中证A500ETF联接A |
1.2488 |
2.02% |
| 2025-12-31 |
天弘中证A500ETF联接A |
1.2241 |
-0.26% |
| 2025-12-30 |
天弘中证A500ETF联接A |
1.2273 |
0.33% |
| 2025-12-29 |
天弘中证A500ETF联接A |
1.2233 |
-0.46% |
| 2025-12-26 |
天弘中证A500ETF联接A |
1.2289 |
0.52% |
| 2025-12-25 |
天弘中证A500ETF联接A |
1.2225 |
0.26% |
| 2025-12-24 |
天弘中证A500ETF联接A |
1.2193 |
0.50% |
| 2025-12-23 |
天弘中证A500ETF联接A |
1.2132 |
0.21% |
| 2025-12-22 |
天弘中证A500ETF联接A |
1.2107 |
0.96% |
| 2025-12-19 |
天弘中证A500ETF联接A |
1.1992 |
0.58% |
| 2025-12-18 |
天弘中证A500ETF联接A |
1.1923 |
-0.58% |
| 2025-12-17 |
天弘中证A500ETF联接A |
1.1993 |
1.91% |
| 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% |
