近一月天弘中证A500ETF联接Y基金净值查询
查询指定日期范围天弘中证A500ETF联接Y022966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A500ETF联接Y |
1.2336 |
0.93% |
| 2026-09-15 |
天弘中证A500ETF联接Y |
1.2222 |
-0.51% |
| 2026-09-14 |
天弘中证A500ETF联接Y |
1.2285 |
-0.55% |
| 2026-09-11 |
天弘中证A500ETF联接Y |
1.2353 |
-0.95% |
| 2026-09-10 |
天弘中证A500ETF联接Y |
1.2472 |
-0.57% |
| 2026-09-09 |
天弘中证A500ETF联接Y |
1.2544 |
0.24% |
| 2026-09-08 |
天弘中证A500ETF联接Y |
1.2514 |
-0.25% |
| 2026-09-07 |
天弘中证A500ETF联接Y |
1.2545 |
0.85% |
| 2026-09-04 |
天弘中证A500ETF联接Y |
1.2439 |
-0.46% |
| 2026-09-03 |
天弘中证A500ETF联接Y |
1.2497 |
0.17% |
| 2026-09-02 |
天弘中证A500ETF联接Y |
1.2476 |
-1.42% |
| 2026-09-01 |
天弘中证A500ETF联接Y |
1.2656 |
-0.51% |
| 2026-08-31 |
天弘中证A500ETF联接Y |
1.2721 |
0.32% |
| 2026-08-28 |
天弘中证A500ETF联接Y |
1.2680 |
-0.50% |
| 2026-08-27 |
天弘中证A500ETF联接Y |
1.2744 |
1.14% |
| 2026-08-26 |
天弘中证A500ETF联接Y |
1.2600 |
0.74% |
| 2026-08-25 |
天弘中证A500ETF联接Y |
1.2507 |
-0.10% |
| 2026-08-24 |
天弘中证A500ETF联接Y |
1.2520 |
-1.46% |
| 2026-08-21 |
天弘中证A500ETF联接Y |
1.2706 |
0.56% |
| 2026-08-20 |
天弘中证A500ETF联接Y |
1.2635 |
0.19% |
| 2026-08-19 |
天弘中证A500ETF联接Y |
1.2611 |
-3.28% |
| 2026-08-18 |
天弘中证A500ETF联接Y |
1.3039 |
-0.29% |
| 2026-08-17 |
天弘中证A500ETF联接Y |
1.3077 |
1.85% |
