近一季天弘中证A500ETF|中证A500ETF天弘基金净值查询
查询指定日期范围天弘中证A500ETF159360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
天弘中证A500ETF |
1.2160 |
-1.38% |
| 2025-12-15 |
天弘中证A500ETF |
1.2328 |
-0.72% |
| 2025-12-12 |
天弘中证A500ETF |
1.2417 |
0.77% |
| 2025-12-11 |
天弘中证A500ETF |
1.2322 |
-0.81% |
| 2025-12-10 |
天弘中证A500ETF |
1.2423 |
0.06% |
| 2025-12-09 |
天弘中证A500ETF |
1.2416 |
-0.56% |
| 2025-12-08 |
天弘中证A500ETF |
1.2486 |
0.86% |
| 2025-12-05 |
天弘中证A500ETF |
1.2379 |
1.01% |
| 2025-12-04 |
天弘中证A500ETF |
1.2255 |
0.38% |
| 2025-12-03 |
天弘中证A500ETF |
1.2208 |
-0.54% |
| 2025-12-02 |
天弘中证A500ETF |
1.2274 |
-0.62% |
| 2025-12-01 |
天弘中证A500ETF |
1.2350 |
1.17% |
| 2025-11-28 |
天弘中证A500ETF |
1.2206 |
0.46% |
| 2025-11-27 |
天弘中证A500ETF |
1.2150 |
-0.12% |
| 2025-11-26 |
天弘中证A500ETF |
1.2164 |
0.55% |
| 2025-11-25 |
天弘中证A500ETF |
1.2098 |
1.10% |
| 2025-11-24 |
天弘中证A500ETF |
1.1966 |
0.16% |
| 2025-11-21 |
天弘中证A500ETF |
1.1947 |
-2.82% |
| 2025-11-20 |
天弘中证A500ETF |
1.2284 |
-0.66% |
| 2025-11-19 |
天弘中证A500ETF |
1.2366 |
0.28% |
| 2025-11-18 |
天弘中证A500ETF |
1.2331 |
-0.77% |
| 2025-11-17 |
天弘中证A500ETF |
1.2426 |
-0.42% |
| 2025-11-14 |
天弘中证A500ETF |
1.2478 |
-1.63% |
| 2025-11-13 |
天弘中证A500ETF |
1.2682 |
1.41% |
| 2025-11-12 |
天弘中证A500ETF |
1.2503 |
-0.25% |
| 2025-11-11 |
天弘中证A500ETF |
1.2534 |
-0.84% |
| 2025-11-10 |
天弘中证A500ETF |
1.2640 |
0.25% |
| 2025-11-07 |
天弘中证A500ETF |
1.2608 |
-0.21% |
| 2025-11-06 |
天弘中证A500ETF |
1.2634 |
1.52% |
| 2025-11-05 |
天弘中证A500ETF |
1.2442 |
0.23% |
| 2025-11-04 |
天弘中证A500ETF |
1.2414 |
-1.06% |
| 2025-11-03 |
天弘中证A500ETF |
1.2546 |
0.18% |
| 2025-10-31 |
天弘中证A500ETF |
1.2523 |
-1.25% |
| 2025-10-30 |
天弘中证A500ETF |
1.2680 |
-0.87% |
| 2025-10-29 |
天弘中证A500ETF |
1.2791 |
1.33% |
| 2025-10-28 |
天弘中证A500ETF |
1.2621 |
-0.44% |
| 2025-10-27 |
天弘中证A500ETF |
1.2677 |
1.28% |
| 2025-10-24 |
天弘中证A500ETF |
1.2515 |
1.43% |
| 2025-10-23 |
天弘中证A500ETF |
1.2336 |
0.28% |
| 2025-10-22 |
天弘中证A500ETF |
1.2301 |
-0.38% |
| 2025-10-21 |
天弘中证A500ETF |
1.2348 |
1.61% |
| 2025-10-20 |
天弘中证A500ETF |
1.2149 |
0.65% |
| 2025-10-17 |
天弘中证A500ETF |
1.2071 |
-2.55% |
| 2025-10-16 |
天弘中证A500ETF |
1.2379 |
-0.02% |
| 2025-10-15 |
天弘中证A500ETF |
1.2381 |
1.50% |
| 2025-10-14 |
天弘中证A500ETF |
1.2195 |
-1.81% |
| 2025-10-13 |
天弘中证A500ETF |
1.2416 |
-0.49% |
| 2025-10-10 |
天弘中证A500ETF |
1.2477 |
-2.28% |
| 2025-10-09 |
天弘中证A500ETF |
1.2768 |
1.58% |
| 2025-09-30 |
天弘中证A500ETF |
1.2569 |
0.74% |
| 2025-09-29 |
天弘中证A500ETF |
1.2477 |
1.48% |
| 2025-09-26 |
天弘中证A500ETF |
1.2295 |
-1.14% |
| 2025-09-25 |
天弘中证A500ETF |
1.2437 |
0.75% |
| 2025-09-24 |
天弘中证A500ETF |
1.2344 |
1.40% |
| 2025-09-23 |
天弘中证A500ETF |
1.2174 |
-0.20% |
| 2025-09-22 |
天弘中证A500ETF |
1.2199 |
0.44% |
| 2025-09-19 |
天弘中证A500ETF |
1.2145 |
-0.01% |
| 2025-09-18 |
天弘中证A500ETF |
1.2146 |
-1.08% |
| 2025-09-17 |
天弘中证A500ETF |
1.2278 |
0.80% |
