近一月天弘中证A500ETF联接C|天弘中证A500指数C基金净值查询
查询指定日期范围天弘中证A500ETF联接C022429净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
天弘中证A500ETF联接C |
1.1966 |
1.91% |
| 2025-12-16 |
天弘中证A500ETF联接C |
1.1742 |
-1.29% |
| 2025-12-15 |
天弘中证A500ETF联接C |
1.1896 |
-0.68% |
| 2025-12-12 |
天弘中证A500ETF联接C |
1.1978 |
0.73% |
| 2025-12-11 |
天弘中证A500ETF联接C |
1.1891 |
-0.77% |
| 2025-12-10 |
天弘中证A500ETF联接C |
1.1983 |
0.05% |
| 2025-12-09 |
天弘中证A500ETF联接C |
1.1977 |
-0.53% |
| 2025-12-08 |
天弘中证A500ETF联接C |
1.2041 |
0.81% |
| 2025-12-05 |
天弘中证A500ETF联接C |
1.1944 |
0.96% |
| 2025-12-04 |
天弘中证A500ETF联接C |
1.1831 |
0.37% |
| 2025-12-03 |
天弘中证A500ETF联接C |
1.1787 |
-0.51% |
| 2025-12-02 |
天弘中证A500ETF联接C |
1.1848 |
-0.59% |
| 2025-12-01 |
天弘中证A500ETF联接C |
1.1918 |
1.12% |
| 2025-11-28 |
天弘中证A500ETF联接C |
1.1786 |
0.43% |
| 2025-11-27 |
天弘中证A500ETF联接C |
1.1735 |
-0.11% |
| 2025-11-26 |
天弘中证A500ETF联接C |
1.1748 |
0.52% |
| 2025-11-25 |
天弘中证A500ETF联接C |
1.1687 |
1.04% |
| 2025-11-24 |
天弘中证A500ETF联接C |
1.1567 |
0.16% |
| 2025-11-21 |
天弘中证A500ETF联接C |
1.1549 |
-2.62% |
| 2025-11-20 |
天弘中证A500ETF联接C |
1.1860 |
-0.64% |
| 2025-11-19 |
天弘中证A500ETF联接C |
1.1936 |
0.27% |
