近一季天弘中证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 |
| 2026-09-17 |
天弘中证500ETF联接Y |
1.5333 |
-0.34% |
| 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% |
| 2026-08-14 |
天弘中证500ETF联接Y |
1.5923 |
0.25% |
| 2026-08-13 |
天弘中证500ETF联接Y |
1.5883 |
-0.87% |
| 2026-08-12 |
天弘中证500ETF联接Y |
1.6022 |
0.93% |
| 2026-08-11 |
天弘中证500ETF联接Y |
1.5874 |
-0.69% |
| 2026-08-10 |
天弘中证500ETF联接Y |
1.5985 |
0.57% |
| 2026-08-07 |
天弘中证500ETF联接Y |
1.5894 |
1.86% |
| 2026-08-06 |
天弘中证500ETF联接Y |
1.5604 |
0.21% |
| 2026-08-05 |
天弘中证500ETF联接Y |
1.5572 |
2.49% |
| 2026-08-04 |
天弘中证500ETF联接Y |
1.5194 |
2.47% |
| 2026-08-03 |
天弘中证500ETF联接Y |
1.4828 |
-0.99% |
| 2026-07-31 |
天弘中证500ETF联接Y |
1.4977 |
2.38% |
| 2026-07-30 |
天弘中证500ETF联接Y |
1.4629 |
-2.67% |
| 2026-07-29 |
天弘中证500ETF联接Y |
1.5031 |
1.09% |
| 2026-07-28 |
天弘中证500ETF联接Y |
1.4869 |
-3.42% |
| 2026-07-27 |
天弘中证500ETF联接Y |
1.5396 |
2.86% |
| 2026-07-24 |
天弘中证500ETF联接Y |
1.4968 |
-2.44% |
| 2026-07-23 |
天弘中证500ETF联接Y |
1.5342 |
-0.20% |
| 2026-07-22 |
天弘中证500ETF联接Y |
1.5373 |
-0.58% |
| 2026-07-21 |
天弘中证500ETF联接Y |
1.5463 |
5.00% |
| 2026-07-20 |
天弘中证500ETF联接Y |
1.4726 |
-1.39% |
| 2026-07-17 |
天弘中证500ETF联接Y |
1.4934 |
-5.22% |
| 2026-07-16 |
天弘中证500ETF联接Y |
1.5756 |
-2.20% |
| 2026-07-15 |
天弘中证500ETF联接Y |
1.6111 |
-1.46% |
| 2026-07-14 |
天弘中证500ETF联接Y |
1.6349 |
1.58% |
| 2026-07-13 |
天弘中证500ETF联接Y |
1.6094 |
-4.06% |
| 2026-07-10 |
天弘中证500ETF联接Y |
1.6775 |
-1.54% |
| 2026-07-09 |
天弘中证500ETF联接Y |
1.7037 |
2.94% |
| 2026-07-08 |
天弘中证500ETF联接Y |
1.6550 |
-1.26% |
| 2026-07-07 |
天弘中证500ETF联接Y |
1.6761 |
-1.54% |
| 2026-07-06 |
天弘中证500ETF联接Y |
1.7023 |
-1.03% |
| 2026-07-03 |
天弘中证500ETF联接Y |
1.7200 |
0.55% |
| 2026-07-02 |
天弘中证500ETF联接Y |
1.7106 |
-3.43% |
| 2026-07-01 |
天弘中证500ETF联接Y |
1.7713 |
-0.05% |
| 2026-06-30 |
天弘中证500ETF联接Y |
1.7722 |
2.29% |
| 2026-06-29 |
天弘中证500ETF联接Y |
1.7326 |
1.29% |
| 2026-06-26 |
天弘中证500ETF联接Y |
1.7106 |
-2.46% |
| 2026-06-25 |
天弘中证500ETF联接Y |
1.7537 |
1.04% |
| 2026-06-24 |
天弘中证500ETF联接Y |
1.7356 |
1.75% |
| 2026-06-23 |
天弘中证500ETF联接Y |
1.7057 |
-1.96% |
| 2026-06-22 |
天弘中证500ETF联接Y |
1.7398 |
2.10% |
| 2026-06-18 |
天弘中证500ETF联接Y |
1.7040 |
0.58% |
