近一年天弘中证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% |
| 2026-06-17 |
天弘中证500ETF联接Y |
1.6941 |
1.34% |
| 2026-06-16 |
天弘中证500ETF联接Y |
1.6717 |
1.16% |
| 2026-06-15 |
天弘中证500ETF联接Y |
1.6525 |
3.42% |
| 2026-06-12 |
天弘中证500ETF联接Y |
1.5978 |
1.04% |
| 2026-06-11 |
天弘中证500ETF联接Y |
1.5814 |
-0.33% |
| 2026-06-10 |
天弘中证500ETF联接Y |
1.5867 |
-1.26% |
| 2026-06-09 |
天弘中证500ETF联接Y |
1.6069 |
2.54% |
| 2026-06-08 |
天弘中证500ETF联接Y |
1.5671 |
-3.30% |
| 2026-06-05 |
天弘中证500ETF联接Y |
1.6205 |
-1.20% |
| 2026-06-04 |
天弘中证500ETF联接Y |
1.6401 |
-0.04% |
| 2026-06-03 |
天弘中证500ETF联接Y |
1.6407 |
0.49% |
| 2026-06-02 |
天弘中证500ETF联接Y |
1.6327 |
0.55% |
| 2026-06-01 |
天弘中证500ETF联接Y |
1.6238 |
-0.95% |
| 2026-05-29 |
天弘中证500ETF联接Y |
1.6394 |
-2.25% |
| 2026-05-28 |
天弘中证500ETF联接Y |
1.6771 |
0.41% |
| 2026-05-27 |
天弘中证500ETF联接Y |
1.6703 |
-1.35% |
| 2026-05-26 |
天弘中证500ETF联接Y |
1.6931 |
-0.49% |
| 2026-05-25 |
天弘中证500ETF联接Y |
1.7015 |
1.39% |
| 2026-05-22 |
天弘中证500ETF联接Y |
1.6781 |
1.75% |
| 2026-05-21 |
天弘中证500ETF联接Y |
1.6492 |
-2.55% |
| 2026-05-20 |
天弘中证500ETF联接Y |
1.6924 |
0.34% |
| 2026-05-19 |
天弘中证500ETF联接Y |
1.6867 |
0.82% |
| 2026-05-18 |
天弘中证500ETF联接Y |
1.6730 |
0.23% |
| 2026-05-15 |
天弘中证500ETF联接Y |
1.6692 |
-1.49% |
| 2026-05-14 |
天弘中证500ETF联接Y |
1.6945 |
-2.61% |
| 2026-05-13 |
天弘中证500ETF联接Y |
1.7400 |
1.43% |
| 2026-05-12 |
天弘中证500ETF联接Y |
1.7154 |
-0.56% |
| 2026-05-11 |
天弘中证500ETF联接Y |
1.7251 |
1.62% |
| 2026-05-08 |
天弘中证500ETF联接Y |
1.6976 |
-0.02% |
| 2026-04-30 |
天弘中证500ETF联接Y |
1.6334 |
0.10% |
| 2026-04-29 |
天弘中证500ETF联接Y |
1.6318 |
1.63% |
| 2026-04-28 |
天弘中证500ETF联接Y |
1.6056 |
-1.10% |
| 2026-04-27 |
天弘中证500ETF联接Y |
1.6234 |
0.59% |
| 2026-04-24 |
天弘中证500ETF联接Y |
1.6139 |
-0.47% |
| 2026-04-23 |
天弘中证500ETF联接Y |
1.6215 |
-0.92% |
| 2026-04-22 |
天弘中证500ETF联接Y |
1.6366 |
1.22% |
| 2026-04-21 |
天弘中证500ETF联接Y |
1.6169 |
-0.17% |
| 2026-04-20 |
天弘中证500ETF联接Y |
1.6197 |
0.88% |
| 2026-04-17 |
天弘中证500ETF联接Y |
1.6056 |
0.40% |
| 2026-04-16 |
天弘中证500ETF联接Y |
1.5992 |
1.64% |
| 2026-04-15 |
天弘中证500ETF联接Y |
1.5734 |
-0.49% |
| 2026-04-14 |
天弘中证500ETF联接Y |
1.5812 |
1.43% |
| 2026-04-13 |
天弘中证500ETF联接Y |
1.5589 |
-0.03% |
| 2026-04-10 |
天弘中证500ETF联接Y |
1.5594 |
0.87% |
| 2026-04-09 |
天弘中证500ETF联接Y |
1.5459 |
-0.57% |
| 2026-04-08 |
天弘中证500ETF联接Y |
1.5547 |
4.73% |
| 2026-04-07 |
天弘中证500ETF联接Y |
1.4845 |
0.45% |
| 2026-04-03 |
天弘中证500ETF联接Y |
1.4779 |
-0.85% |
| 2026-04-02 |
天弘中证500ETF联接Y |
1.4906 |
-1.80% |
| 2026-04-01 |
天弘中证500ETF联接Y |
1.5179 |
1.66% |
| 2026-03-31 |
天弘中证500ETF联接Y |
1.4931 |
-1.67% |
| 2026-03-30 |
天弘中证500ETF联接Y |
1.5184 |
0.20% |
| 2026-03-27 |
天弘中证500ETF联接Y |
1.5154 |
1.20% |
| 2026-03-26 |
天弘中证500ETF联接Y |
1.4975 |
-1.55% |
| 2026-03-25 |
天弘中证500ETF联接Y |
1.5210 |
2.16% |
| 2026-03-24 |
天弘中证500ETF联接Y |
1.4888 |
2.00% |
| 2026-03-23 |
天弘中证500ETF联接Y |
1.4596 |
-3.89% |
| 2026-03-20 |
天弘中证500ETF联接Y |
1.5187 |
-1.40% |
| 2026-03-19 |
天弘中证500ETF联接Y |
1.5402 |
-2.57% |
| 2026-03-18 |
天弘中证500ETF联接Y |
1.5808 |
0.97% |
| 2026-03-17 |
天弘中证500ETF联接Y |
1.5656 |
-1.95% |
| 2026-03-16 |
天弘中证500ETF联接Y |
1.5968 |
-0.62% |
| 2026-03-13 |
天弘中证500ETF联接Y |
1.6068 |
-1.33% |
| 2026-03-12 |
天弘中证500ETF联接Y |
1.6285 |
-0.51% |
| 2026-03-11 |
天弘中证500ETF联接Y |
1.6369 |
-0.08% |
| 2026-03-10 |
天弘中证500ETF联接Y |
1.6382 |
1.49% |
| 2026-03-09 |
天弘中证500ETF联接Y |
1.6142 |
-0.91% |
| 2026-03-06 |
天弘中证500ETF联接Y |
1.6291 |
0.62% |
| 2026-03-05 |
天弘中证500ETF联接Y |
1.6190 |
0.67% |
| 2026-03-04 |
天弘中证500ETF联接Y |
1.6082 |
-0.38% |
| 2026-03-03 |
天弘中证500ETF联接Y |
1.6143 |
-4.14% |
| 2026-03-02 |
天弘中证500ETF联接Y |
1.6840 |
-0.01% |
| 2026-02-27 |
天弘中证500ETF联接Y |
1.6842 |
1.13% |
| 2026-02-26 |
天弘中证500ETF联接Y |
1.6654 |
0.33% |
| 2026-02-25 |
天弘中证500ETF联接Y |
1.6600 |
1.52% |
| 2026-02-24 |
天弘中证500ETF联接Y |
1.6351 |
1.04% |
| 2026-02-13 |
天弘中证500ETF联接Y |
1.6182 |
-1.41% |
| 2026-02-12 |
天弘中证500ETF联接Y |
1.6414 |
1.13% |
| 2026-02-11 |
天弘中证500ETF联接Y |
1.6231 |
0.24% |
| 2026-02-10 |
天弘中证500ETF联接Y |
1.6192 |
-0.02% |
| 2026-02-09 |
天弘中证500ETF联接Y |
1.6195 |
1.89% |
| 2026-02-06 |
天弘中证500ETF联接Y |
1.5894 |
0.03% |
| 2026-02-05 |
天弘中证500ETF联接Y |
1.5889 |
-1.74% |
| 2026-02-04 |
天弘中证500ETF联接Y |
1.6170 |
0.13% |
| 2026-02-03 |
天弘中证500ETF联接Y |
1.6149 |
2.98% |
| 2026-02-02 |
天弘中证500ETF联接Y |
1.5682 |
-3.82% |
| 2026-01-30 |
天弘中证500ETF联接Y |
1.6304 |
-1.65% |
| 2026-01-29 |
天弘中证500ETF联接Y |
1.6577 |
-0.91% |
| 2026-01-28 |
天弘中证500ETF联接Y |
1.6730 |
0.60% |
| 2026-01-27 |
天弘中证500ETF联接Y |
1.6631 |
0.48% |
| 2026-01-26 |
天弘中证500ETF联接Y |
1.6552 |
-0.95% |
| 2026-01-23 |
天弘中证500ETF联接Y |
1.6710 |
2.31% |
| 2026-01-22 |
天弘中证500ETF联接Y |
1.6332 |
0.52% |
| 2026-01-21 |
天弘中证500ETF联接Y |
1.6248 |
1.10% |
| 2026-01-20 |
天弘中证500ETF联接Y |
1.6072 |
-0.48% |
| 2026-01-19 |
天弘中证500ETF联接Y |
1.6149 |
0.65% |
| 2026-01-16 |
天弘中证500ETF联接Y |
1.6045 |
0.11% |
| 2026-01-15 |
天弘中证500ETF联接Y |
1.6028 |
-0.05% |
| 2026-01-14 |
天弘中证500ETF联接Y |
1.6036 |
0.94% |
| 2026-01-13 |
天弘中证500ETF联接Y |
1.5886 |
-1.23% |
| 2026-01-12 |
天弘中证500ETF联接Y |
1.6084 |
2.27% |
| 2026-01-09 |
天弘中证500ETF联接Y |
1.5727 |
1.98% |
| 2026-01-08 |
天弘中证500ETF联接Y |
1.5422 |
0.23% |
| 2026-01-07 |
天弘中证500ETF联接Y |
1.5386 |
0.75% |
| 2026-01-06 |
天弘中证500ETF联接Y |
1.5271 |
2.04% |
| 2026-01-05 |
天弘中证500ETF联接Y |
1.4966 |
2.37% |
| 2025-12-31 |
天弘中证500ETF联接Y |
1.4619 |
0.08% |
| 2025-12-30 |
天弘中证500ETF联接Y |
1.4607 |
0.40% |
| 2025-12-29 |
天弘中证500ETF联接Y |
1.4549 |
-0.37% |
| 2025-12-26 |
天弘中证500ETF联接Y |
1.4603 |
0.61% |
| 2025-12-25 |
天弘中证500ETF联接Y |
1.4514 |
0.76% |
| 2025-12-24 |
天弘中证500ETF联接Y |
1.4404 |
1.27% |
| 2025-12-23 |
天弘中证500ETF联接Y |
1.4223 |
0.01% |
| 2025-12-22 |
天弘中证500ETF联接Y |
1.4221 |
1.15% |
| 2025-12-19 |
天弘中证500ETF联接Y |
1.4060 |
0.93% |
| 2025-12-18 |
天弘中证500ETF联接Y |
1.3931 |
-0.49% |
| 2025-12-17 |
天弘中证500ETF联接Y |
1.3999 |
1.92% |
| 2025-12-16 |
天弘中证500ETF联接Y |
1.3735 |
-1.50% |
| 2025-12-15 |
天弘中证500ETF联接Y |
1.3944 |
-0.75% |
| 2025-12-12 |
天弘中证500ETF联接Y |
1.4049 |
1.28% |
| 2025-12-11 |
天弘中证500ETF联接Y |
1.3871 |
-0.94% |
| 2025-12-10 |
天弘中证500ETF联接Y |
1.4003 |
0.47% |
| 2025-12-09 |
天弘中证500ETF联接Y |
1.3938 |
-0.67% |
| 2025-12-08 |
天弘中证500ETF联接Y |
1.4032 |
0.99% |
| 2025-12-05 |
天弘中证500ETF联接Y |
1.3895 |
1.22% |
| 2025-12-04 |
天弘中证500ETF联接Y |
1.3727 |
0.23% |
| 2025-12-03 |
天弘中证500ETF联接Y |
1.3695 |
-0.58% |
| 2025-12-02 |
天弘中证500ETF联接Y |
1.3775 |
-0.81% |
| 2025-12-01 |
天弘中证500ETF联接Y |
1.3887 |
0.94% |
| 2025-11-28 |
天弘中证500ETF联接Y |
1.3758 |
1.08% |
| 2025-11-27 |
天弘中证500ETF联接Y |
1.3611 |
-0.18% |
| 2025-11-26 |
天弘中证500ETF联接Y |
1.3636 |
0.15% |
| 2025-11-25 |
天弘中证500ETF联接Y |
1.3616 |
1.19% |
| 2025-11-24 |
天弘中证500ETF联接Y |
1.3456 |
0.72% |
| 2025-11-21 |
天弘中证500ETF联接Y |
1.3360 |
-3.32% |
| 2025-11-20 |
天弘中证500ETF联接Y |
1.3819 |
-0.80% |
| 2025-11-19 |
天弘中证500ETF联接Y |
1.3931 |
-0.36% |
| 2025-11-18 |
天弘中证500ETF联接Y |
1.3982 |
-1.10% |
| 2025-11-17 |
天弘中证500ETF联接Y |
1.4137 |
-0.01% |
| 2025-11-14 |
天弘中证500ETF联接Y |
1.4138 |
-1.54% |
| 2025-11-13 |
天弘中证500ETF联接Y |
1.4359 |
1.46% |
| 2025-11-12 |
天弘中证500ETF联接Y |
1.4152 |
-0.62% |
| 2025-11-11 |
天弘中证500ETF联接Y |
1.4240 |
-0.68% |
| 2025-11-10 |
天弘中证500ETF联接Y |
1.4337 |
0.20% |
| 2025-11-07 |
天弘中证500ETF联接Y |
1.4308 |
-0.23% |
| 2025-11-06 |
天弘中证500ETF联接Y |
1.4341 |
1.54% |
| 2025-11-05 |
天弘中证500ETF联接Y |
1.4124 |
0.26% |
| 2025-11-04 |
天弘中证500ETF联接Y |
1.4087 |
-1.61% |
| 2025-11-03 |
天弘中证500ETF联接Y |
1.4317 |
0.01% |
| 2025-10-31 |
天弘中证500ETF联接Y |
1.4315 |
-0.70% |
| 2025-10-30 |
天弘中证500ETF联接Y |
1.4416 |
-1.19% |
| 2025-10-29 |
天弘中证500ETF联接Y |
1.4589 |
1.82% |
| 2025-10-28 |
天弘中证500ETF联接Y |
1.4328 |
-0.42% |
| 2025-10-27 |
天弘中证500ETF联接Y |
1.4388 |
1.60% |
| 2025-10-24 |
天弘中证500ETF联接Y |
1.4162 |
1.55% |
| 2025-10-23 |
天弘中证500ETF联接Y |
1.3946 |
0.19% |
| 2025-10-22 |
天弘中证500ETF联接Y |
1.3920 |
-0.75% |
| 2025-10-21 |
天弘中证500ETF联接Y |
1.4025 |
1.58% |
| 2025-10-20 |
天弘中证500ETF联接Y |
1.3807 |
0.72% |
| 2025-10-17 |
天弘中证500ETF联接Y |
1.3708 |
-2.81% |
| 2025-10-16 |
天弘中证500ETF联接Y |
1.4104 |
-0.82% |
| 2025-10-15 |
天弘中证500ETF联接Y |
1.4220 |
1.33% |
| 2025-10-14 |
天弘中证500ETF联接Y |
1.4034 |
-2.34% |
| 2025-10-13 |
天弘中证500ETF联接Y |
1.4370 |
-0.28% |
| 2025-10-10 |
天弘中证500ETF联接Y |
1.4411 |
-1.91% |
| 2025-10-09 |
天弘中证500ETF联接Y |
1.4692 |
1.74% |
| 2025-09-30 |
天弘中证500ETF联接Y |
1.4441 |
0.82% |
| 2025-09-29 |
天弘中证500ETF联接Y |
1.4323 |
1.43% |
| 2025-09-26 |
天弘中证500ETF联接Y |
1.4121 |
-1.28% |
| 2025-09-25 |
天弘中证500ETF联接Y |
1.4304 |
0.27% |
| 2025-09-24 |
天弘中证500ETF联接Y |
1.4266 |
1.94% |
| 2025-09-23 |
天弘中证500ETF联接Y |
1.3995 |
-0.60% |
| 2025-09-22 |
天弘中证500ETF联接Y |
1.4079 |
0.71% |
| 2025-09-19 |
天弘中证500ETF联接Y |
1.3980 |
-0.37% |
| 2025-09-18 |
天弘中证500ETF联接Y |
1.4032 |
-0.81% |
