今年以来天弘中证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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
天弘中证A500ETF联接C |
1.1771 |
0.04% |
| 2025-09-15 |
天弘中证A500ETF联接C |
1.1766 |
0.28% |
| 2025-09-12 |
天弘中证A500ETF联接C |
1.1733 |
-0.38% |
| 2025-09-11 |
天弘中证A500ETF联接C |
1.1778 |
2.29% |
| 2025-09-10 |
天弘中证A500ETF联接C |
1.1514 |
0.20% |
| 2025-09-09 |
天弘中证A500ETF联接C |
1.1491 |
-0.79% |
| 2025-09-08 |
天弘中证A500ETF联接C |
1.1582 |
0.44% |
| 2025-09-05 |
天弘中证A500ETF联接C |
1.1531 |
2.60% |
| 2025-09-04 |
天弘中证A500ETF联接C |
1.1239 |
-2.35% |
| 2025-09-03 |
天弘中证A500ETF联接C |
1.1510 |
-0.62% |
| 2025-09-02 |
天弘中证A500ETF联接C |
1.1582 |
-1.05% |
| 2025-09-01 |
天弘中证A500ETF联接C |
1.1705 |
0.80% |
| 2025-08-29 |
天弘中证A500ETF联接C |
1.1612 |
0.83% |
| 2025-08-28 |
天弘中证A500ETF联接C |
1.1516 |
1.82% |
| 2025-08-27 |
天弘中证A500ETF联接C |
1.1310 |
-1.37% |
| 2025-08-26 |
天弘中证A500ETF联接C |
1.1467 |
-0.14% |
| 2025-08-25 |
天弘中证A500ETF联接C |
1.1483 |
2.09% |
| 2025-08-22 |
天弘中证A500ETF联接C |
1.1248 |
2.04% |
| 2025-08-21 |
天弘中证A500ETF联接C |
1.1023 |
0.29% |
| 2025-08-20 |
天弘中证A500ETF联接C |
1.0991 |
1.12% |
| 2025-08-19 |
天弘中证A500ETF联接C |
1.0869 |
-0.42% |
| 2025-08-18 |
天弘中证A500ETF联接C |
1.0915 |
1.01% |
| 2025-08-15 |
天弘中证A500ETF联接C |
1.0806 |
0.91% |
| 2025-08-14 |
天弘中证A500ETF联接C |
1.0709 |
-0.32% |
| 2025-08-13 |
天弘中证A500ETF联接C |
1.0743 |
0.94% |
| 2025-08-12 |
天弘中证A500ETF联接C |
1.0643 |
0.42% |
| 2025-08-11 |
天弘中证A500ETF联接C |
1.0599 |
0.66% |
| 2025-08-08 |
天弘中证A500ETF联接C |
1.0529 |
-0.20% |
| 2025-08-07 |
天弘中证A500ETF联接C |
1.0550 |
-0.05% |
| 2025-08-06 |
天弘中证A500ETF联接C |
1.0555 |
0.38% |
| 2025-08-05 |
天弘中证A500ETF联接C |
1.0515 |
0.65% |
| 2025-08-04 |
天弘中证A500ETF联接C |
1.0447 |
0.42% |
| 2025-08-01 |
天弘中证A500ETF联接C |
1.0403 |
-0.41% |
| 2025-07-31 |
天弘中证A500ETF联接C |
1.0446 |
-1.68% |
| 2025-07-30 |
天弘中证A500ETF联接C |
1.0625 |
-0.23% |
| 2025-07-29 |
天弘中证A500ETF联接C |
1.0649 |
0.49% |
| 2025-07-28 |
天弘中证A500ETF联接C |
1.0597 |
0.27% |
| 2025-07-25 |
天弘中证A500ETF联接C |
1.0568 |
-0.32% |
| 2025-07-24 |
天弘中证A500ETF联接C |
1.0602 |
0.88% |
| 2025-07-23 |
天弘中证A500ETF联接C |
1.0510 |
-0.10% |
| 2025-07-22 |
天弘中证A500ETF联接C |
1.0520 |
0.81% |
| 2025-07-21 |
天弘中证A500ETF联接C |
1.0435 |
0.70% |
| 2025-07-18 |
天弘中证A500ETF联接C |
1.0362 |
0.59% |
| 2025-07-17 |
天弘中证A500ETF联接C |
1.0301 |
0.91% |
| 2025-07-16 |
天弘中证A500ETF联接C |
1.0208 |
-0.15% |
| 2025-07-15 |
天弘中证A500ETF联接C |
1.0223 |
0.18% |
| 2025-07-14 |
天弘中证A500ETF联接C |
1.0205 |
0.08% |
| 2025-07-11 |
天弘中证A500ETF联接C |
1.0197 |
0.34% |
| 2025-07-10 |
天弘中证A500ETF联接C |
1.0162 |
0.45% |
| 2025-07-09 |
天弘中证A500ETF联接C |
1.0116 |
-0.24% |
| 2025-07-08 |
天弘中证A500ETF联接C |
1.0140 |
1.00% |
| 2025-07-07 |
天弘中证A500ETF联接C |
1.0040 |
-0.45% |
| 2025-07-04 |
天弘中证A500ETF联接C |
1.0085 |
0.14% |
| 2025-07-03 |
天弘中证A500ETF联接C |
1.0071 |
0.61% |
| 2025-07-02 |
天弘中证A500ETF联接C |
1.0010 |
-0.19% |
| 2025-07-01 |
天弘中证A500ETF联接C |
1.0029 |
0.14% |
| 2025-06-30 |
天弘中证A500ETF联接C |
1.0015 |
0.66% |
| 2025-06-27 |
天弘中证A500ETF联接C |
0.9949 |
-0.23% |
| 2025-06-26 |
天弘中证A500ETF联接C |
0.9972 |
-0.26% |
| 2025-06-25 |
天弘中证A500ETF联接C |
0.9998 |
1.34% |
| 2025-06-24 |
天弘中证A500ETF联接C |
0.9866 |
1.27% |
| 2025-06-23 |
天弘中证A500ETF联接C |
0.9742 |
0.38% |
| 2025-06-20 |
天弘中证A500ETF联接C |
0.9705 |
-0.06% |
| 2025-06-19 |
天弘中证A500ETF联接C |
0.9711 |
-0.84% |
| 2025-06-18 |
天弘中证A500ETF联接C |
0.9793 |
0.09% |
| 2025-06-17 |
天弘中证A500ETF联接C |
0.9784 |
-0.12% |
| 2025-06-16 |
天弘中证A500ETF联接C |
0.9796 |
0.23% |
| 2025-06-13 |
天弘中证A500ETF联接C |
0.9774 |
-0.65% |
| 2025-06-12 |
天弘中证A500ETF联接C |
0.9838 |
0.07% |
| 2025-06-11 |
天弘中证A500ETF联接C |
0.9831 |
0.73% |
| 2025-06-10 |
天弘中证A500ETF联接C |
0.9760 |
-0.56% |
| 2025-06-09 |
天弘中证A500ETF联接C |
0.9815 |
0.37% |
| 2025-06-06 |
天弘中证A500ETF联接C |
0.9779 |
-0.04% |
| 2025-06-05 |
天弘中证A500ETF联接C |
0.9783 |
0.36% |
| 2025-06-04 |
天弘中证A500ETF联接C |
0.9748 |
0.45% |
| 2025-06-03 |
天弘中证A500ETF联接C |
0.9704 |
0.18% |
| 2025-05-30 |
天弘中证A500ETF联接C |
0.9687 |
-0.57% |
| 2025-05-29 |
天弘中证A500ETF联接C |
0.9743 |
0.73% |
| 2025-05-28 |
天弘中证A500ETF联接C |
0.9672 |
-0.14% |
| 2025-05-27 |
天弘中证A500ETF联接C |
0.9686 |
-0.55% |
| 2025-05-26 |
天弘中证A500ETF联接C |
0.9740 |
-0.38% |
| 2025-05-23 |
天弘中证A500ETF联接C |
0.9777 |
-0.72% |
| 2025-05-22 |
天弘中证A500ETF联接C |
0.9848 |
-0.27% |
| 2025-05-21 |
天弘中证A500ETF联接C |
0.9875 |
0.44% |
| 2025-05-20 |
天弘中证A500ETF联接C |
0.9832 |
0.58% |
| 2025-05-19 |
天弘中证A500ETF联接C |
0.9775 |
-0.22% |
| 2025-05-16 |
天弘中证A500ETF联接C |
0.9797 |
-0.30% |
| 2025-05-15 |
天弘中证A500ETF联接C |
0.9826 |
-0.97% |
| 2025-05-14 |
天弘中证A500ETF联接C |
0.9922 |
0.86% |
| 2025-05-13 |
天弘中证A500ETF联接C |
0.9837 |
0.04% |
| 2025-05-12 |
天弘中证A500ETF联接C |
0.9833 |
1.18% |
| 2025-05-09 |
天弘中证A500ETF联接C |
0.9718 |
-0.35% |
| 2025-05-08 |
天弘中证A500ETF联接C |
0.9752 |
0.56% |
| 2025-05-07 |
天弘中证A500ETF联接C |
0.9698 |
0.48% |
| 2025-05-06 |
天弘中证A500ETF联接C |
0.9652 |
1.26% |
| 2025-04-30 |
天弘中证A500ETF联接C |
0.9532 |
0.11% |
| 2025-04-29 |
天弘中证A500ETF联接C |
0.9522 |
-0.01% |
| 2025-04-28 |
天弘中证A500ETF联接C |
0.9523 |
-0.24% |
| 2025-04-25 |
天弘中证A500ETF联接C |
0.9546 |
0.18% |
| 2025-04-24 |
天弘中证A500ETF联接C |
0.9529 |
-0.20% |
| 2025-04-23 |
天弘中证A500ETF联接C |
0.9548 |
0.18% |
| 2025-04-22 |
天弘中证A500ETF联接C |
0.9531 |
-0.12% |
| 2025-04-21 |
天弘中证A500ETF联接C |
0.9542 |
0.66% |
| 2025-04-18 |
天弘中证A500ETF联接C |
0.9479 |
0.04% |
| 2025-04-17 |
天弘中证A500ETF联接C |
0.9475 |
-0.05% |
| 2025-04-16 |
天弘中证A500ETF联接C |
0.9480 |
0.07% |
| 2025-04-15 |
天弘中证A500ETF联接C |
0.9473 |
-0.12% |
| 2025-04-14 |
天弘中证A500ETF联接C |
0.9484 |
0.36% |
| 2025-04-11 |
天弘中证A500ETF联接C |
0.9450 |
0.53% |
| 2025-04-10 |
天弘中证A500ETF联接C |
0.9400 |
1.41% |
| 2025-04-09 |
天弘中证A500ETF联接C |
0.9269 |
1.17% |
| 2025-04-08 |
天弘中证A500ETF联接C |
0.9162 |
1.36% |
| 2025-04-07 |
天弘中证A500ETF联接C |
0.9039 |
-7.39% |
| 2025-04-03 |
天弘中证A500ETF联接C |
0.9760 |
-0.75% |
| 2025-04-02 |
天弘中证A500ETF联接C |
0.9834 |
-0.11% |
| 2025-04-01 |
天弘中证A500ETF联接C |
0.9845 |
0.10% |
| 2025-03-31 |
天弘中证A500ETF联接C |
0.9835 |
-0.74% |
| 2025-03-28 |
天弘中证A500ETF联接C |
0.9908 |
-0.50% |
| 2025-03-27 |
天弘中证A500ETF联接C |
0.9958 |
0.27% |
| 2025-03-26 |
天弘中证A500ETF联接C |
0.9931 |
-0.29% |
| 2025-03-25 |
天弘中证A500ETF联接C |
0.9960 |
-0.16% |
| 2025-03-24 |
天弘中证A500ETF联接C |
0.9976 |
0.38% |
| 2025-03-21 |
天弘中证A500ETF联接C |
0.9938 |
-1.53% |
| 2025-03-20 |
天弘中证A500ETF联接C |
1.0092 |
-0.83% |
| 2025-03-19 |
天弘中证A500ETF联接C |
1.0176 |
-0.14% |
| 2025-03-18 |
天弘中证A500ETF联接C |
1.0190 |
0.36% |
| 2025-03-17 |
天弘中证A500ETF联接C |
1.0153 |
-0.15% |
| 2025-03-14 |
天弘中证A500ETF联接C |
1.0168 |
2.17% |
| 2025-03-13 |
天弘中证A500ETF联接C |
0.9952 |
-0.57% |
| 2025-03-12 |
天弘中证A500ETF联接C |
1.0009 |
-0.32% |
| 2025-03-11 |
天弘中证A500ETF联接C |
1.0041 |
0.29% |
| 2025-03-10 |
天弘中证A500ETF联接C |
1.0012 |
-0.27% |
| 2025-03-07 |
天弘中证A500ETF联接C |
1.0039 |
-0.28% |
| 2025-03-06 |
天弘中证A500ETF联接C |
1.0067 |
1.47% |
| 2025-03-05 |
天弘中证A500ETF联接C |
0.9921 |
0.38% |
| 2025-03-04 |
天弘中证A500ETF联接C |
0.9883 |
0.05% |
| 2025-03-03 |
天弘中证A500ETF联接C |
0.9878 |
0.10% |
| 2025-02-28 |
天弘中证A500ETF联接C |
0.9868 |
-2.14% |
| 2025-02-27 |
天弘中证A500ETF联接C |
1.0084 |
-0.03% |
| 2025-02-26 |
天弘中证A500ETF联接C |
1.0087 |
0.79% |
| 2025-02-25 |
天弘中证A500ETF联接C |
1.0008 |
-1.05% |
| 2025-02-24 |
天弘中证A500ETF联接C |
1.0114 |
-0.20% |
| 2025-02-21 |
天弘中证A500ETF联接C |
1.0134 |
1.37% |
| 2025-02-20 |
天弘中证A500ETF联接C |
0.9997 |
-0.13% |
| 2025-02-19 |
天弘中证A500ETF联接C |
1.0010 |
0.94% |
| 2025-02-18 |
天弘中证A500ETF联接C |
0.9917 |
-1.08% |
| 2025-02-17 |
天弘中证A500ETF联接C |
1.0025 |
0.11% |
| 2025-02-14 |
天弘中证A500ETF联接C |
1.0014 |
0.94% |
| 2025-02-13 |
天弘中证A500ETF联接C |
0.9921 |
-0.46% |
| 2025-02-12 |
天弘中证A500ETF联接C |
0.9967 |
1.02% |
| 2025-02-11 |
天弘中证A500ETF联接C |
0.9866 |
-0.49% |
| 2025-02-10 |
天弘中证A500ETF联接C |
0.9915 |
0.43% |
| 2025-02-07 |
天弘中证A500ETF联接C |
0.9873 |
1.37% |
| 2025-02-06 |
天弘中证A500ETF联接C |
0.9740 |
1.55% |
| 2025-02-05 |
天弘中证A500ETF联接C |
0.9591 |
-0.24% |
| 2025-01-27 |
天弘中证A500ETF联接C |
0.9614 |
-0.52% |
| 2025-01-24 |
天弘中证A500ETF联接C |
0.9664 |
0.89% |
| 2025-01-23 |
天弘中证A500ETF联接C |
0.9579 |
-0.01% |
| 2025-01-22 |
天弘中证A500ETF联接C |
0.9580 |
-0.84% |
| 2025-01-21 |
天弘中证A500ETF联接C |
0.9661 |
0.16% |
| 2025-01-20 |
天弘中证A500ETF联接C |
0.9646 |
0.48% |
| 2025-01-17 |
天弘中证A500ETF联接C |
0.9600 |
0.39% |
| 2025-01-16 |
天弘中证A500ETF联接C |
0.9563 |
0.15% |
| 2025-01-15 |
天弘中证A500ETF联接C |
0.9549 |
-0.67% |
| 2025-01-14 |
天弘中证A500ETF联接C |
0.9613 |
2.72% |
| 2025-01-13 |
天弘中证A500ETF联接C |
0.9358 |
-0.16% |
| 2025-01-10 |
天弘中证A500ETF联接C |
0.9373 |
-1.22% |
| 2025-01-09 |
天弘中证A500ETF联接C |
0.9489 |
-0.08% |
| 2025-01-08 |
天弘中证A500ETF联接C |
0.9497 |
-0.25% |
| 2025-01-07 |
天弘中证A500ETF联接C |
0.9521 |
0.84% |
| 2025-01-06 |
天弘中证A500ETF联接C |
0.9442 |
-0.17% |
| 2025-01-03 |
天弘中证A500ETF联接C |
0.9458 |
-1.32% |
| 2025-01-02 |
天弘中证A500ETF联接C |
0.9585 |
-2.80% |
