近一季天弘中证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% |
| 2026-08-14 |
天弘中证A500ETF联接Y |
1.2840 |
0.21% |
| 2026-08-13 |
天弘中证A500ETF联接Y |
1.2813 |
-0.74% |
| 2026-08-12 |
天弘中证A500ETF联接Y |
1.2908 |
0.74% |
| 2026-08-11 |
天弘中证A500ETF联接Y |
1.2813 |
-0.76% |
| 2026-08-10 |
天弘中证A500ETF联接Y |
1.2911 |
0.17% |
| 2026-08-07 |
天弘中证A500ETF联接Y |
1.2889 |
1.30% |
| 2026-08-06 |
天弘中证A500ETF联接Y |
1.2723 |
-0.17% |
| 2026-08-05 |
天弘中证A500ETF联接Y |
1.2745 |
1.56% |
| 2026-08-04 |
天弘中证A500ETF联接Y |
1.2549 |
1.69% |
| 2026-08-03 |
天弘中证A500ETF联接Y |
1.2341 |
-0.98% |
| 2026-07-31 |
天弘中证A500ETF联接Y |
1.2463 |
1.23% |
| 2026-07-30 |
天弘中证A500ETF联接Y |
1.2311 |
-1.50% |
| 2026-07-29 |
天弘中证A500ETF联接Y |
1.2498 |
0.73% |
| 2026-07-28 |
天弘中证A500ETF联接Y |
1.2407 |
-3.06% |
| 2026-07-27 |
天弘中证A500ETF联接Y |
1.2798 |
1.98% |
| 2026-07-24 |
天弘中证A500ETF联接Y |
1.2550 |
-1.80% |
| 2026-07-23 |
天弘中证A500ETF联接Y |
1.2780 |
0.18% |
| 2026-07-22 |
天弘中证A500ETF联接Y |
1.2757 |
-0.58% |
| 2026-07-21 |
天弘中证A500ETF联接Y |
1.2831 |
3.65% |
| 2026-07-20 |
天弘中证A500ETF联接Y |
1.2379 |
0.74% |
| 2026-07-17 |
天弘中证A500ETF联接Y |
1.2288 |
-3.95% |
| 2026-07-16 |
天弘中证A500ETF联接Y |
1.2794 |
-1.82% |
| 2026-07-15 |
天弘中证A500ETF联接Y |
1.3031 |
-0.66% |
| 2026-07-14 |
天弘中证A500ETF联接Y |
1.3117 |
2.13% |
| 2026-07-13 |
天弘中证A500ETF联接Y |
1.2843 |
-2.42% |
| 2026-07-10 |
天弘中证A500ETF联接Y |
1.3161 |
-1.70% |
| 2026-07-09 |
天弘中证A500ETF联接Y |
1.3389 |
2.70% |
| 2026-07-08 |
天弘中证A500ETF联接Y |
1.3037 |
-1.11% |
| 2026-07-07 |
天弘中证A500ETF联接Y |
1.3183 |
-1.13% |
| 2026-07-06 |
天弘中证A500ETF联接Y |
1.3334 |
-0.32% |
| 2026-07-03 |
天弘中证A500ETF联接Y |
1.3377 |
0.62% |
| 2026-07-02 |
天弘中证A500ETF联接Y |
1.3294 |
-3.01% |
| 2026-07-01 |
天弘中证A500ETF联接Y |
1.3706 |
-0.55% |
| 2026-06-30 |
天弘中证A500ETF联接Y |
1.3782 |
1.41% |
| 2026-06-29 |
天弘中证A500ETF联接Y |
1.3590 |
1.22% |
| 2026-06-26 |
天弘中证A500ETF联接Y |
1.3426 |
-2.79% |
| 2026-06-25 |
天弘中证A500ETF联接Y |
1.3811 |
1.48% |
| 2026-06-24 |
天弘中证A500ETF联接Y |
1.3609 |
1.05% |
| 2026-06-23 |
天弘中证A500ETF联接Y |
1.3467 |
-2.87% |
| 2026-06-22 |
天弘中证A500ETF联接Y |
1.3865 |
2.34% |
| 2026-06-18 |
天弘中证A500ETF联接Y |
1.3548 |
0.50% |
| 2026-06-17 |
天弘中证A500ETF联接Y |
1.3481 |
1.21% |
