近一月天弘中证500ETF联接Y基金净值查询
查询指定日期范围天弘中证500ETF联接Y022961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证500ETF联接Y |
1.5386 |
1.54% |
| 2026-09-15 |
天弘中证500ETF联接Y |
1.5153 |
-0.10% |
| 2026-09-14 |
天弘中证500ETF联接Y |
1.5168 |
-0.14% |
| 2026-09-11 |
天弘中证500ETF联接Y |
1.5189 |
-1.64% |
| 2026-09-10 |
天弘中证500ETF联接Y |
1.5443 |
-0.59% |
| 2026-09-09 |
天弘中证500ETF联接Y |
1.5535 |
-0.04% |
| 2026-09-08 |
天弘中证500ETF联接Y |
1.5541 |
0.13% |
| 2026-09-07 |
天弘中证500ETF联接Y |
1.5521 |
1.35% |
| 2026-09-04 |
天弘中证500ETF联接Y |
1.5314 |
-1.27% |
| 2026-09-03 |
天弘中证500ETF联接Y |
1.5511 |
0.34% |
| 2026-09-02 |
天弘中证500ETF联接Y |
1.5458 |
-1.57% |
| 2026-09-01 |
天弘中证500ETF联接Y |
1.5704 |
-1.11% |
| 2026-08-31 |
天弘中证500ETF联接Y |
1.5881 |
0.67% |
| 2026-08-28 |
天弘中证500ETF联接Y |
1.5776 |
-0.60% |
| 2026-08-27 |
天弘中证500ETF联接Y |
1.5872 |
2.17% |
| 2026-08-26 |
天弘中证500ETF联接Y |
1.5535 |
0.73% |
| 2026-08-25 |
天弘中证500ETF联接Y |
1.5422 |
-0.03% |
| 2026-08-24 |
天弘中证500ETF联接Y |
1.5427 |
-1.69% |
| 2026-08-21 |
天弘中证500ETF联接Y |
1.5692 |
0.06% |
| 2026-08-20 |
天弘中证500ETF联接Y |
1.5683 |
0.78% |
| 2026-08-19 |
天弘中证500ETF联接Y |
1.5561 |
-4.43% |
| 2026-08-18 |
天弘中证500ETF联接Y |
1.6282 |
-0.10% |
| 2026-08-17 |
天弘中证500ETF联接Y |
1.6298 |
2.36% |
