近半年天弘中证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 |
| 2026-09-17 |
天弘中证A500ETF联接A |
1.2291 |
-0.36% |
| 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% |
