今年以来天弘中证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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
天弘中证A500ETF联接A |
1.1791 |
0.03% |
| 2025-09-15 |
天弘中证A500ETF联接A |
1.1787 |
0.29% |
| 2025-09-12 |
天弘中证A500ETF联接A |
1.1753 |
-0.38% |
| 2025-09-11 |
天弘中证A500ETF联接A |
1.1798 |
2.29% |
| 2025-09-10 |
天弘中证A500ETF联接A |
1.1534 |
0.21% |
| 2025-09-09 |
天弘中证A500ETF联接A |
1.1510 |
-0.79% |
| 2025-09-08 |
天弘中证A500ETF联接A |
1.1602 |
0.45% |
| 2025-09-05 |
天弘中证A500ETF联接A |
1.1550 |
2.60% |
| 2025-09-04 |
天弘中证A500ETF联接A |
1.1257 |
-2.36% |
| 2025-09-03 |
天弘中证A500ETF联接A |
1.1529 |
-0.62% |
| 2025-09-02 |
天弘中证A500ETF联接A |
1.1601 |
-1.05% |
| 2025-09-01 |
天弘中证A500ETF联接A |
1.1724 |
0.80% |
| 2025-08-29 |
天弘中证A500ETF联接A |
1.1631 |
0.83% |
| 2025-08-28 |
天弘中证A500ETF联接A |
1.1535 |
1.82% |
| 2025-08-27 |
天弘中证A500ETF联接A |
1.1329 |
-1.37% |
| 2025-08-26 |
天弘中证A500ETF联接A |
1.1486 |
-0.13% |
| 2025-08-25 |
天弘中证A500ETF联接A |
1.1501 |
2.09% |
| 2025-08-22 |
天弘中证A500ETF联接A |
1.1266 |
2.04% |
| 2025-08-21 |
天弘中证A500ETF联接A |
1.1041 |
0.30% |
| 2025-08-20 |
天弘中证A500ETF联接A |
1.1008 |
1.12% |
| 2025-08-19 |
天弘中证A500ETF联接A |
1.0886 |
-0.42% |
| 2025-08-18 |
天弘中证A500ETF联接A |
1.0932 |
1.02% |
| 2025-08-15 |
天弘中证A500ETF联接A |
1.0822 |
0.90% |
| 2025-08-14 |
天弘中证A500ETF联接A |
1.0725 |
-0.33% |
| 2025-08-13 |
天弘中证A500ETF联接A |
1.0760 |
0.95% |
| 2025-08-12 |
天弘中证A500ETF联接A |
1.0659 |
0.41% |
| 2025-08-11 |
天弘中证A500ETF联接A |
1.0615 |
0.66% |
| 2025-08-08 |
天弘中证A500ETF联接A |
1.0545 |
-0.20% |
| 2025-08-07 |
天弘中证A500ETF联接A |
1.0566 |
-0.05% |
| 2025-08-06 |
天弘中证A500ETF联接A |
1.0571 |
0.39% |
| 2025-08-05 |
天弘中证A500ETF联接A |
1.0530 |
0.65% |
| 2025-08-04 |
天弘中证A500ETF联接A |
1.0462 |
0.42% |
| 2025-08-01 |
天弘中证A500ETF联接A |
1.0418 |
-0.42% |
| 2025-07-31 |
天弘中证A500ETF联接A |
1.0462 |
-1.68% |
| 2025-07-30 |
天弘中证A500ETF联接A |
1.0641 |
-0.22% |
| 2025-07-29 |
天弘中证A500ETF联接A |
1.0664 |
0.49% |
| 2025-07-28 |
天弘中证A500ETF联接A |
1.0612 |
0.27% |
| 2025-07-25 |
天弘中证A500ETF联接A |
1.0583 |
-0.32% |
| 2025-07-24 |
天弘中证A500ETF联接A |
1.0617 |
0.87% |
| 2025-07-23 |
天弘中证A500ETF联接A |
1.0525 |
-0.09% |
| 2025-07-22 |
天弘中证A500ETF联接A |
1.0535 |
0.81% |
| 2025-07-21 |
天弘中证A500ETF联接A |
1.0450 |
0.70% |
| 2025-07-18 |
天弘中证A500ETF联接A |
1.0377 |
0.60% |
| 2025-07-17 |
天弘中证A500ETF联接A |
1.0315 |
0.91% |
| 2025-07-16 |
天弘中证A500ETF联接A |
1.0222 |
-0.15% |
| 2025-07-15 |
天弘中证A500ETF联接A |
1.0237 |
0.18% |
| 2025-07-14 |
天弘中证A500ETF联接A |
1.0219 |
0.08% |
| 2025-07-11 |
天弘中证A500ETF联接A |
1.0211 |
0.34% |
| 2025-07-10 |
天弘中证A500ETF联接A |
1.0176 |
0.45% |
| 2025-07-09 |
天弘中证A500ETF联接A |
1.0130 |
-0.23% |
| 2025-07-08 |
天弘中证A500ETF联接A |
1.0153 |
0.98% |
| 2025-07-07 |
天弘中证A500ETF联接A |
1.0054 |
-0.44% |
| 2025-07-04 |
天弘中证A500ETF联接A |
1.0098 |
0.14% |
| 2025-07-03 |
天弘中证A500ETF联接A |
1.0084 |
0.61% |
| 2025-07-02 |
天弘中证A500ETF联接A |
1.0023 |
-0.19% |
| 2025-07-01 |
天弘中证A500ETF联接A |
1.0042 |
0.14% |
| 2025-06-30 |
天弘中证A500ETF联接A |
1.0028 |
0.66% |
| 2025-06-27 |
天弘中证A500ETF联接A |
0.9962 |
-0.23% |
| 2025-06-26 |
天弘中证A500ETF联接A |
0.9985 |
-0.26% |
| 2025-06-25 |
天弘中证A500ETF联接A |
1.0011 |
1.34% |
| 2025-06-24 |
天弘中证A500ETF联接A |
0.9879 |
1.28% |
| 2025-06-23 |
天弘中证A500ETF联接A |
0.9754 |
0.37% |
| 2025-06-20 |
天弘中证A500ETF联接A |
0.9718 |
-0.05% |
| 2025-06-19 |
天弘中证A500ETF联接A |
0.9723 |
-0.84% |
| 2025-06-18 |
天弘中证A500ETF联接A |
0.9805 |
0.09% |
| 2025-06-17 |
天弘中证A500ETF联接A |
0.9796 |
-0.12% |
| 2025-06-16 |
天弘中证A500ETF联接A |
0.9808 |
0.24% |
| 2025-06-13 |
天弘中证A500ETF联接A |
0.9785 |
-0.66% |
| 2025-06-12 |
天弘中证A500ETF联接A |
0.9850 |
0.08% |
| 2025-06-11 |
天弘中证A500ETF联接A |
0.9842 |
0.72% |
| 2025-06-10 |
天弘中证A500ETF联接A |
0.9772 |
-0.56% |
| 2025-06-09 |
天弘中证A500ETF联接A |
0.9827 |
0.38% |
| 2025-06-06 |
天弘中证A500ETF联接A |
0.9790 |
-0.04% |
| 2025-06-05 |
天弘中证A500ETF联接A |
0.9794 |
0.35% |
| 2025-06-04 |
天弘中证A500ETF联接A |
0.9760 |
0.46% |
| 2025-06-03 |
天弘中证A500ETF联接A |
0.9715 |
0.18% |
| 2025-05-30 |
天弘中证A500ETF联接A |
0.9698 |
-0.57% |
| 2025-05-29 |
天弘中证A500ETF联接A |
0.9754 |
0.73% |
| 2025-05-28 |
天弘中证A500ETF联接A |
0.9683 |
-0.14% |
| 2025-05-27 |
天弘中证A500ETF联接A |
0.9697 |
-0.54% |
| 2025-05-26 |
天弘中证A500ETF联接A |
0.9750 |
-0.38% |
| 2025-05-23 |
天弘中证A500ETF联接A |
0.9787 |
-0.73% |
| 2025-05-22 |
天弘中证A500ETF联接A |
0.9859 |
-0.27% |
| 2025-05-21 |
天弘中证A500ETF联接A |
0.9886 |
0.45% |
| 2025-05-20 |
天弘中证A500ETF联接A |
0.9842 |
0.57% |
| 2025-05-19 |
天弘中证A500ETF联接A |
0.9786 |
-0.21% |
| 2025-05-16 |
天弘中证A500ETF联接A |
0.9807 |
-0.30% |
| 2025-05-15 |
天弘中证A500ETF联接A |
0.9837 |
-0.96% |
| 2025-05-14 |
天弘中证A500ETF联接A |
0.9932 |
0.86% |
| 2025-05-13 |
天弘中证A500ETF联接A |
0.9847 |
0.04% |
| 2025-05-12 |
天弘中证A500ETF联接A |
0.9843 |
1.19% |
| 2025-05-09 |
天弘中证A500ETF联接A |
0.9727 |
-0.36% |
| 2025-05-08 |
天弘中证A500ETF联接A |
0.9762 |
0.56% |
| 2025-05-07 |
天弘中证A500ETF联接A |
0.9708 |
0.49% |
| 2025-05-06 |
天弘中证A500ETF联接A |
0.9661 |
1.26% |
| 2025-04-30 |
天弘中证A500ETF联接A |
0.9541 |
0.10% |
| 2025-04-29 |
天弘中证A500ETF联接A |
0.9531 |
-0.01% |
| 2025-04-28 |
天弘中证A500ETF联接A |
0.9532 |
-0.24% |
| 2025-04-25 |
天弘中证A500ETF联接A |
0.9555 |
0.18% |
| 2025-04-24 |
天弘中证A500ETF联接A |
0.9538 |
-0.20% |
| 2025-04-23 |
天弘中证A500ETF联接A |
0.9557 |
0.19% |
| 2025-04-22 |
天弘中证A500ETF联接A |
0.9539 |
-0.12% |
| 2025-04-21 |
天弘中证A500ETF联接A |
0.9550 |
0.66% |
| 2025-04-18 |
天弘中证A500ETF联接A |
0.9487 |
0.04% |
| 2025-04-17 |
天弘中证A500ETF联接A |
0.9483 |
-0.06% |
| 2025-04-16 |
天弘中证A500ETF联接A |
0.9489 |
0.08% |
| 2025-04-15 |
天弘中证A500ETF联接A |
0.9481 |
-0.12% |
| 2025-04-14 |
天弘中证A500ETF联接A |
0.9492 |
0.36% |
| 2025-04-11 |
天弘中证A500ETF联接A |
0.9458 |
0.53% |
| 2025-04-10 |
天弘中证A500ETF联接A |
0.9408 |
1.41% |
| 2025-04-09 |
天弘中证A500ETF联接A |
0.9277 |
1.18% |
| 2025-04-08 |
天弘中证A500ETF联接A |
0.9169 |
1.36% |
| 2025-04-07 |
天弘中证A500ETF联接A |
0.9046 |
-7.39% |
| 2025-04-03 |
天弘中证A500ETF联接A |
0.9768 |
-0.75% |
| 2025-04-02 |
天弘中证A500ETF联接A |
0.9842 |
-0.11% |
| 2025-04-01 |
天弘中证A500ETF联接A |
0.9853 |
0.10% |
| 2025-03-31 |
天弘中证A500ETF联接A |
0.9843 |
-0.73% |
| 2025-03-28 |
天弘中证A500ETF联接A |
0.9915 |
-0.50% |
| 2025-03-27 |
天弘中证A500ETF联接A |
0.9965 |
0.27% |
| 2025-03-26 |
天弘中证A500ETF联接A |
0.9938 |
-0.30% |
| 2025-03-25 |
天弘中证A500ETF联接A |
0.9968 |
-0.15% |
| 2025-03-24 |
天弘中证A500ETF联接A |
0.9983 |
0.38% |
| 2025-03-21 |
天弘中证A500ETF联接A |
0.9945 |
-1.53% |
| 2025-03-20 |
天弘中证A500ETF联接A |
1.0100 |
-0.82% |
| 2025-03-19 |
天弘中证A500ETF联接A |
1.0183 |
-0.14% |
| 2025-03-18 |
天弘中证A500ETF联接A |
1.0197 |
0.36% |
| 2025-03-17 |
天弘中证A500ETF联接A |
1.0160 |
-0.15% |
| 2025-03-14 |
天弘中证A500ETF联接A |
1.0175 |
2.17% |
| 2025-03-13 |
天弘中证A500ETF联接A |
0.9959 |
-0.57% |
| 2025-03-12 |
天弘中证A500ETF联接A |
1.0016 |
-0.32% |
| 2025-03-11 |
天弘中证A500ETF联接A |
1.0048 |
0.30% |
| 2025-03-10 |
天弘中证A500ETF联接A |
1.0018 |
-0.27% |
| 2025-03-07 |
天弘中证A500ETF联接A |
1.0045 |
-0.28% |
| 2025-03-06 |
天弘中证A500ETF联接A |
1.0073 |
1.47% |
| 2025-03-05 |
天弘中证A500ETF联接A |
0.9927 |
0.38% |
| 2025-03-04 |
天弘中证A500ETF联接A |
0.9889 |
0.04% |
| 2025-03-03 |
天弘中证A500ETF联接A |
0.9885 |
0.11% |
| 2025-02-28 |
天弘中证A500ETF联接A |
0.9874 |
-2.15% |
| 2025-02-27 |
天弘中证A500ETF联接A |
1.0091 |
-0.02% |
| 2025-02-26 |
天弘中证A500ETF联接A |
1.0093 |
0.79% |
| 2025-02-25 |
天弘中证A500ETF联接A |
1.0014 |
-1.05% |
| 2025-02-24 |
天弘中证A500ETF联接A |
1.0120 |
-0.20% |
| 2025-02-21 |
天弘中证A500ETF联接A |
1.0140 |
1.37% |
| 2025-02-20 |
天弘中证A500ETF联接A |
1.0003 |
-0.13% |
| 2025-02-19 |
天弘中证A500ETF联接A |
1.0016 |
0.94% |
| 2025-02-18 |
天弘中证A500ETF联接A |
0.9923 |
-1.07% |
| 2025-02-17 |
天弘中证A500ETF联接A |
1.0030 |
0.11% |
| 2025-02-14 |
天弘中证A500ETF联接A |
1.0019 |
0.93% |
| 2025-02-13 |
天弘中证A500ETF联接A |
0.9927 |
-0.45% |
| 2025-02-12 |
天弘中证A500ETF联接A |
0.9972 |
1.02% |
| 2025-02-11 |
天弘中证A500ETF联接A |
0.9871 |
-0.49% |
| 2025-02-10 |
天弘中证A500ETF联接A |
0.9920 |
0.43% |
| 2025-02-07 |
天弘中证A500ETF联接A |
0.9878 |
1.36% |
| 2025-02-06 |
天弘中证A500ETF联接A |
0.9745 |
1.55% |
| 2025-02-05 |
天弘中证A500ETF联接A |
0.9596 |
-0.23% |
| 2025-01-27 |
天弘中证A500ETF联接A |
0.9618 |
-0.52% |
| 2025-01-24 |
天弘中证A500ETF联接A |
0.9668 |
0.89% |
| 2025-01-23 |
天弘中证A500ETF联接A |
0.9583 |
-0.01% |
| 2025-01-22 |
天弘中证A500ETF联接A |
0.9584 |
-0.84% |
| 2025-01-21 |
天弘中证A500ETF联接A |
0.9665 |
0.16% |
| 2025-01-20 |
天弘中证A500ETF联接A |
0.9650 |
0.49% |
| 2025-01-17 |
天弘中证A500ETF联接A |
0.9603 |
0.38% |
| 2025-01-16 |
天弘中证A500ETF联接A |
0.9567 |
0.15% |
| 2025-01-15 |
天弘中证A500ETF联接A |
0.9553 |
-0.67% |
| 2025-01-14 |
天弘中证A500ETF联接A |
0.9617 |
2.73% |
| 2025-01-13 |
天弘中证A500ETF联接A |
0.9361 |
-0.16% |
| 2025-01-10 |
天弘中证A500ETF联接A |
0.9376 |
-1.22% |
| 2025-01-09 |
天弘中证A500ETF联接A |
0.9492 |
-0.08% |
| 2025-01-08 |
天弘中证A500ETF联接A |
0.9500 |
-0.25% |
| 2025-01-07 |
天弘中证A500ETF联接A |
0.9524 |
0.84% |
| 2025-01-06 |
天弘中证A500ETF联接A |
0.9445 |
-0.17% |
| 2025-01-03 |
天弘中证A500ETF联接A |
0.9461 |
-1.32% |
| 2025-01-02 |
天弘中证A500ETF联接A |
0.9588 |
-2.80% |
