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天弘中证A500ETF联接C(天弘中证A500指数C)基金净值查询(022429)

近一年天弘中证A500ETF联接C|天弘中证A500指数C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年022429基金累计收益率3.49%
净值日期 基金名称 净值 增长率
2026-09-16 天弘中证A500ETF联接C 1.2290 0.93%
2026-09-15 天弘中证A500ETF联接C 1.2177 -0.51%
2026-09-14 天弘中证A500ETF联接C 1.2239 -0.56%
2026-09-11 天弘中证A500ETF联接C 1.2308 -0.95%
2026-09-10 天弘中证A500ETF联接C 1.2426 -0.58%
2026-09-09 天弘中证A500ETF联接C 1.2498 0.23%
2026-09-08 天弘中证A500ETF联接C 1.2469 -0.24%
2026-09-07 天弘中证A500ETF联接C 1.2499 0.85%
2026-09-04 天弘中证A500ETF联接C 1.2394 -0.47%
2026-09-03 天弘中证A500ETF联接C 1.2452 0.18%
2026-09-02 天弘中证A500ETF联接C 1.2430 -1.43%
2026-09-01 天弘中证A500ETF联接C 1.2610 -0.51%
2026-08-31 天弘中证A500ETF联接C 1.2675 0.32%
2026-08-28 天弘中证A500ETF联接C 1.2634 -0.50%
2026-08-27 天弘中证A500ETF联接C 1.2698 1.15%
2026-08-26 天弘中证A500ETF联接C 1.2554 0.74%
2026-08-25 天弘中证A500ETF联接C 1.2462 -0.11%
2026-08-24 天弘中证A500ETF联接C 1.2476 -1.45%
2026-08-21 天弘中证A500ETF联接C 1.2660 0.56%
2026-08-20 天弘中证A500ETF联接C 1.2590 0.19%
2026-08-19 天弘中证A500ETF联接C 1.2566 -3.28%
2026-08-18 天弘中证A500ETF联接C 1.2992 -0.29%
2026-08-17 天弘中证A500ETF联接C 1.3030 1.84%
2026-08-14 天弘中证A500ETF联接C 1.2794 0.21%
2026-08-13 天弘中证A500ETF联接C 1.2767 -0.74%
2026-08-12 天弘中证A500ETF联接C 1.2862 0.74%
2026-08-11 天弘中证A500ETF联接C 1.2768 -0.75%
2026-08-10 天弘中证A500ETF联接C 1.2865 0.16%
2026-08-07 天弘中证A500ETF联接C 1.2844 1.30%
2026-08-06 天弘中证A500ETF联接C 1.2679 -0.17%
2026-08-05 天弘中证A500ETF联接C 1.2700 1.56%
2026-08-04 天弘中证A500ETF联接C 1.2505 1.67%
2026-08-03 天弘中证A500ETF联接C 1.2299 -0.97%
2026-07-31 天弘中证A500ETF联接C 1.2420 1.24%
2026-07-30 天弘中证A500ETF联接C 1.2268 -1.50%
2026-07-29 天弘中证A500ETF联接C 1.2455 0.73%
2026-07-28 天弘中证A500ETF联接C 1.2365 -3.05%
2026-07-27 天弘中证A500ETF联接C 1.2754 1.97%
2026-07-24 天弘中证A500ETF联接C 1.2508 -1.79%
2026-07-23 天弘中证A500ETF联接C 1.2736 0.17%
2026-07-22 天弘中证A500ETF联接C 1.2714 -0.57%
2026-07-21 天弘中证A500ETF联接C 1.2787 3.65%
2026-07-20 天弘中证A500ETF联接C 1.2337 0.74%
2026-07-17 天弘中证A500ETF联接C 1.2246 -3.95%
2026-07-16 天弘中证A500ETF联接C 1.2750 -1.82%
2026-07-15 天弘中证A500ETF联接C 1.2987 -0.66%
2026-07-14 天弘中证A500ETF联接C 1.3073 2.13%
2026-07-13 天弘中证A500ETF联接C 1.2800 -2.42%
2026-07-10 天弘中证A500ETF联接C 1.3117 -1.70%
2026-07-09 天弘中证A500ETF联接C 1.3344 2.70%
2026-07-08 天弘中证A500ETF联接C 1.2993 -1.12%
2026-07-07 天弘中证A500ETF联接C 1.3140 -1.13%
2026-07-06 天弘中证A500ETF联接C 1.3290 -0.32%
2026-07-03 天弘中证A500ETF联接C 1.3333 0.63%
2026-07-02 天弘中证A500ETF联接C 1.3250 -3.01%
2026-07-01 天弘中证A500ETF联接C 1.3661 -0.55%
2026-06-30 天弘中证A500ETF联接C 1.3737 1.42%
2026-06-29 天弘中证A500ETF联接C 1.3545 1.22%
2026-06-26 天弘中证A500ETF联接C 1.3382 -2.79%
2026-06-25 天弘中证A500ETF联接C 1.3766 1.48%
2026-06-24 天弘中证A500ETF联接C 1.3565 1.06%
2026-06-23 天弘中证A500ETF联接C 1.3423 -2.87%
2026-06-22 天弘中证A500ETF联接C 1.3820 2.34%
2026-06-18 天弘中证A500ETF联接C 1.3504 0.49%
2026-06-17 天弘中证A500ETF联接C 1.3438 1.21%
2026-06-16 天弘中证A500ETF联接C 1.3277 0.20%
2026-06-15 天弘中证A500ETF联接C 1.3251 2.65%
2026-06-12 天弘中证A500ETF联接C 1.2909 0.95%
2026-06-11 天弘中证A500ETF联接C 1.2788 -0.47%
2026-06-10 天弘中证A500ETF联接C 1.2848 -1.16%
2026-06-09 天弘中证A500ETF联接C 1.2999 2.07%
2026-06-08 天弘中证A500ETF联接C 1.2735 -2.42%
2026-06-05 天弘中证A500ETF联接C 1.3051 -1.59%
2026-06-04 天弘中证A500ETF联接C 1.3262 -0.47%
2026-06-03 天弘中证A500ETF联接C 1.3324 0.53%
2026-06-02 天弘中证A500ETF联接C 1.3254 1.27%
2026-06-01 天弘中证A500ETF联接C 1.3088 -1.08%
2026-05-29 天弘中证A500ETF联接C 1.3231 -1.05%
2026-05-28 天弘中证A500ETF联接C 1.3372 0.18%
2026-05-27 天弘中证A500ETF联接C 1.3348 -0.99%
2026-05-26 天弘中证A500ETF联接C 1.3481 0.27%
2026-05-25 天弘中证A500ETF联接C 1.3445 1.49%
2026-05-22 天弘中证A500ETF联接C 1.3248 1.53%
2026-05-21 天弘中证A500ETF联接C 1.3049 -1.72%
2026-05-20 天弘中证A500ETF联接C 1.3278 0.17%
2026-05-19 天弘中证A500ETF联接C 1.3256 0.59%
2026-05-18 天弘中证A500ETF联接C 1.3178 -0.32%
2026-05-15 天弘中证A500ETF联接C 1.3220 -1.17%
2026-05-14 天弘中证A500ETF联接C 1.3377 -2.04%
2026-05-13 天弘中证A500ETF联接C 1.3656 1.08%
2026-05-12 天弘中证A500ETF联接C 1.3510 -0.19%
2026-05-11 天弘中证A500ETF联接C 1.3536 1.70%
2026-05-08 天弘中证A500ETF联接C 1.3310 -0.44%
2026-04-30 天弘中证A500ETF联接C 1.3032 0.15%
2026-04-29 天弘中证A500ETF联接C 1.3013 1.34%
2026-04-28 天弘中证A500ETF联接C 1.2841 -0.57%
2026-04-27 天弘中证A500ETF联接C 1.2915 0.21%
2026-04-24 天弘中证A500ETF联接C 1.2888 -0.26%
2026-04-23 天弘中证A500ETF联接C 1.2922 -0.54%
2026-04-22 天弘中证A500ETF联接C 1.2992 0.81%
2026-04-21 天弘中证A500ETF联接C 1.2888 0.14%
2026-04-20 天弘中证A500ETF联接C 1.2870 0.66%
2026-04-17 天弘中证A500ETF联接C 1.2786 0.00%
2026-04-16 天弘中证A500ETF联接C 1.2786 1.25%
2026-04-15 天弘中证A500ETF联接C 1.2628 -0.44%
2026-04-14 天弘中证A500ETF联接C 1.2684 1.19%
2026-04-13 天弘中证A500ETF联接C 1.2535 0.15%
2026-04-10 天弘中证A500ETF联接C 1.2516 1.39%
2026-04-09 天弘中证A500ETF联接C 1.2345 -0.50%
2026-04-08 天弘中证A500ETF联接C 1.2407 3.77%
2026-04-07 天弘中证A500ETF联接C 1.1956 0.15%
2026-04-03 天弘中证A500ETF联接C 1.1938 -0.83%
2026-04-02 天弘中证A500ETF联接C 1.2038 -1.28%
2026-04-01 天弘中证A500ETF联接C 1.2194 1.69%
2026-03-31 天弘中证A500ETF联接C 1.1991 -1.15%
2026-03-30 天弘中证A500ETF联接C 1.2130 -0.11%
2026-03-27 天弘中证A500ETF联接C 1.2143 0.81%
2026-03-26 天弘中证A500ETF联接C 1.2045 -1.36%
2026-03-25 天弘中证A500ETF联接C 1.2211 1.59%
2026-03-24 天弘中证A500ETF联接C 1.2020 1.32%
2026-03-23 天弘中证A500ETF联接C 1.1863 -3.26%
2026-03-20 天弘中证A500ETF联接C 1.2263 -0.49%
2026-03-19 天弘中证A500ETF联接C 1.2324 -1.87%
2026-03-18 天弘中证A500ETF联接C 1.2559 0.58%
2026-03-17 天弘中证A500ETF联接C 1.2486 -1.10%
2026-03-16 天弘中证A500ETF联接C 1.2625 -0.13%
2026-03-13 天弘中证A500ETF联接C 1.2642 -0.71%
2026-03-12 天弘中证A500ETF联接C 1.2733 -0.51%
2026-03-11 天弘中证A500ETF联接C 1.2798 0.48%
2026-03-10 天弘中证A500ETF联接C 1.2737 1.41%
2026-03-09 天弘中证A500ETF联接C 1.2560 -0.91%
2026-03-06 天弘中证A500ETF联接C 1.2675 0.27%
2026-03-05 天弘中证A500ETF联接C 1.2641 0.97%
2026-03-04 天弘中证A500ETF联接C 1.2519 -0.90%
2026-03-03 天弘中证A500ETF联接C 1.2633 -2.30%
2026-03-02 天弘中证A500ETF联接C 1.2931 0.30%
2026-02-27 天弘中证A500ETF联接C 1.2892 0.06%
2026-02-26 天弘中证A500ETF联接C 1.2884 -0.09%
2026-02-25 天弘中证A500ETF联接C 1.2896 0.92%
2026-02-24 天弘中证A500ETF联接C 1.2779 1.12%
2026-02-13 天弘中证A500ETF联接C 1.2638 -1.32%
2026-02-12 天弘中证A500ETF联接C 1.2807 0.45%
2026-02-11 天弘中证A500ETF联接C 1.2750 -0.12%
2026-02-10 天弘中证A500ETF联接C 1.2765 0.12%
2026-02-09 天弘中证A500ETF联接C 1.2750 1.75%
2026-02-06 天弘中证A500ETF联接C 1.2531 -0.37%
2026-02-05 天弘中证A500ETF联接C 1.2578 -1.10%
2026-02-04 天弘中证A500ETF联接C 1.2718 0.54%
2026-02-03 天弘中证A500ETF联接C 1.2650 1.79%
2026-02-02 天弘中证A500ETF联接C 1.2427 -2.52%
2026-01-30 天弘中证A500ETF联接C 1.2748 -1.14%
2026-01-29 天弘中证A500ETF联接C 1.2895 0.32%
2026-01-28 天弘中证A500ETF联接C 1.2854 0.35%
2026-01-27 天弘中证A500ETF联接C 1.2809 0.08%
2026-01-26 天弘中证A500ETF联接C 1.2799 -0.16%
2026-01-23 天弘中证A500ETF联接C 1.2819 0.38%
2026-01-22 天弘中证A500ETF联接C 1.2770 0.12%
2026-01-21 天弘中证A500ETF联接C 1.2755 0.41%
2026-01-20 天弘中证A500ETF联接C 1.2703 -0.44%
2026-01-19 天弘中证A500ETF联接C 1.2759 0.27%
2026-01-16 天弘中证A500ETF联接C 1.2725 -0.37%
2026-01-15 天弘中证A500ETF联接C 1.2772 0.22%
2026-01-14 天弘中证A500ETF联接C 1.2744 0.00%
2026-01-13 天弘中证A500ETF联接C 1.2744 -0.75%
2026-01-12 天弘中证A500ETF联接C 1.2840 1.06%
2026-01-09 天弘中证A500ETF联接C 1.2705 0.85%
2026-01-08 天弘中证A500ETF联接C 1.2598 -0.47%
2026-01-07 天弘中证A500ETF联接C 1.2658 0.00%
2026-01-06 天弘中证A500ETF联接C 1.2658 1.60%
2026-01-05 天弘中证A500ETF联接C 1.2459 2.01%
2025-12-31 天弘中证A500ETF联接C 1.2213 -0.26%
2025-12-30 天弘中证A500ETF联接C 1.2245 0.33%
2025-12-29 天弘中证A500ETF联接C 1.2205 -0.46%
2025-12-26 天弘中证A500ETF联接C 1.2261 0.52%
2025-12-25 天弘中证A500ETF联接C 1.2197 0.25%
2025-12-24 天弘中证A500ETF联接C 1.2166 0.51%
2025-12-23 天弘中证A500ETF联接C 1.2104 0.20%
2025-12-22 天弘中证A500ETF联接C 1.2080 0.96%
2025-12-19 天弘中证A500ETF联接C 1.1965 0.58%
2025-12-18 天弘中证A500ETF联接C 1.1896 -0.58%
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%
2025-11-18 天弘中证A500ETF联接C 1.1904 -0.73%
2025-11-17 天弘中证A500ETF联接C 1.1991 -0.40%
2025-11-14 天弘中证A500ETF联接C 1.2039 -1.54%
2025-11-13 天弘中证A500ETF联接C 1.2227 1.36%
2025-11-12 天弘中证A500ETF联接C 1.2063 -0.24%
2025-11-11 天弘中证A500ETF联接C 1.2092 -0.80%
2025-11-10 天弘中证A500ETF联接C 1.2189 0.25%
2025-11-07 天弘中证A500ETF联接C 1.2159 -0.20%
2025-11-06 天弘中证A500ETF联接C 1.2183 1.46%
2025-11-05 天弘中证A500ETF联接C 1.2008 0.22%
2025-11-04 天弘中证A500ETF联接C 1.1982 -0.99%
2025-11-03 天弘中证A500ETF联接C 1.2102 0.17%
2025-10-31 天弘中证A500ETF联接C 1.2082 -1.17%
2025-10-30 天弘中证A500ETF联接C 1.2225 -0.84%
2025-10-29 天弘中证A500ETF联接C 1.2328 1.29%
2025-10-28 天弘中证A500ETF联接C 1.2171 -0.43%
2025-10-27 天弘中证A500ETF联接C 1.2223 1.24%
2025-10-24 天弘中证A500ETF联接C 1.2073 1.38%
2025-10-23 天弘中证A500ETF联接C 1.1909 0.27%
2025-10-22 天弘中证A500ETF联接C 1.1877 -0.36%
2025-10-21 天弘中证A500ETF联接C 1.1920 1.55%
2025-10-20 天弘中证A500ETF联接C 1.1738 0.61%
2025-10-17 天弘中证A500ETF联接C 1.1667 -2.36%
2025-10-16 天弘中证A500ETF联接C 1.1949 -0.02%
2025-10-15 天弘中证A500ETF联接C 1.1951 1.44%
2025-10-14 天弘中证A500ETF联接C 1.1781 -1.69%
2025-10-13 天弘中证A500ETF联接C 1.1983 -0.47%
2025-10-10 天弘中证A500ETF联接C 1.2039 -2.18%
2025-10-09 天弘中证A500ETF联接C 1.2307 1.50%
2025-09-30 天弘中证A500ETF联接C 1.2125 0.70%
2025-09-29 天弘中证A500ETF联接C 1.2041 1.40%
2025-09-26 天弘中证A500ETF联接C 1.1875 -1.08%
2025-09-25 天弘中证A500ETF联接C 1.2005 0.72%
2025-09-24 天弘中证A500ETF联接C 1.1919 1.32%
2025-09-23 天弘中证A500ETF联接C 1.1764 -0.20%
2025-09-22 天弘中证A500ETF联接C 1.1787 0.43%
2025-09-19 天弘中证A500ETF联接C 1.1737 -0.01%
2025-09-18 天弘中证A500ETF联接C 1.1738 -1.03%
2025-09-17 天弘中证A500ETF联接C 1.1860 0.76%
天弘基金旗下基金涨幅榜
基金名称 净值 增长率
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
天弘臻选健康混合A 1.1381 1.20%
天弘臻选健康混合C 1.1180 1.19%
天弘中证智能汽车A 0.9091 1.15%
创新药ETF天弘 0.8535 1.15%
天弘中证智能汽车C 0.8988 1.14%
天弘恒生沪深港创新药精选50ETF联接A 1.3128 1.12%
天弘恒生沪深港创新药精选50ETF联接C 1.2987 1.11%
生物医药ETF天弘 0.3890 0.83%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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