近一年天弘中证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 |
| 2026-09-16 |
天弘中证A500ETF |
1.2819 |
0.98% |
| 2026-09-15 |
天弘中证A500ETF |
1.2694 |
-0.54% |
| 2026-09-14 |
天弘中证A500ETF |
1.2763 |
-0.58% |
| 2026-09-11 |
天弘中证A500ETF |
1.2838 |
-1.01% |
| 2026-09-10 |
天弘中证A500ETF |
1.2968 |
-0.61% |
| 2026-09-09 |
天弘中证A500ETF |
1.3047 |
0.25% |
| 2026-09-08 |
天弘中证A500ETF |
1.3015 |
-0.26% |
| 2026-09-07 |
天弘中证A500ETF |
1.3049 |
0.90% |
| 2026-09-04 |
天弘中证A500ETF |
1.2932 |
-0.49% |
| 2026-09-03 |
天弘中证A500ETF |
1.2996 |
0.19% |
| 2026-09-02 |
天弘中证A500ETF |
1.2972 |
-1.53% |
| 2026-09-01 |
天弘中证A500ETF |
1.3170 |
-0.54% |
| 2026-08-31 |
天弘中证A500ETF |
1.3242 |
0.34% |
| 2026-08-28 |
天弘中证A500ETF |
1.3197 |
-0.53% |
| 2026-08-27 |
天弘中证A500ETF |
1.3267 |
1.20% |
| 2026-08-26 |
天弘中证A500ETF |
1.3108 |
0.78% |
| 2026-08-25 |
天弘中证A500ETF |
1.3006 |
-0.12% |
| 2026-08-24 |
天弘中证A500ETF |
1.3021 |
-1.56% |
| 2026-08-21 |
天弘中证A500ETF |
1.3224 |
0.59% |
| 2026-08-20 |
天弘中证A500ETF |
1.3147 |
0.21% |
| 2026-08-19 |
天弘中证A500ETF |
1.3120 |
-3.55% |
| 2026-08-18 |
天弘中证A500ETF |
1.3586 |
-0.30% |
| 2026-08-17 |
天弘中证A500ETF |
1.3627 |
1.92% |
| 2026-08-14 |
天弘中证A500ETF |
1.3366 |
0.22% |
| 2026-08-13 |
天弘中证A500ETF |
1.3336 |
-0.77% |
| 2026-08-12 |
天弘中证A500ETF |
1.3440 |
0.76% |
| 2026-08-11 |
天弘中证A500ETF |
1.3338 |
-0.79% |
| 2026-08-10 |
天弘中证A500ETF |
1.3444 |
0.17% |
| 2026-08-07 |
天弘中证A500ETF |
1.3421 |
1.36% |
| 2026-08-06 |
天弘中证A500ETF |
1.3239 |
-0.18% |
| 2026-08-05 |
天弘中证A500ETF |
1.3263 |
1.62% |
| 2026-08-04 |
天弘中证A500ETF |
1.3048 |
1.76% |
| 2026-08-03 |
天弘中证A500ETF |
1.2819 |
-1.03% |
| 2026-07-31 |
天弘中证A500ETF |
1.2952 |
1.30% |
| 2026-07-30 |
天弘中证A500ETF |
1.2784 |
-1.60% |
| 2026-07-29 |
天弘中证A500ETF |
1.2989 |
0.77% |
| 2026-07-28 |
天弘中证A500ETF |
1.2889 |
-3.32% |
| 2026-07-27 |
天弘中证A500ETF |
1.3317 |
2.02% |
| 2026-07-24 |
天弘中证A500ETF |
1.3048 |
-1.93% |
| 2026-07-23 |
天弘中证A500ETF |
1.3300 |
0.19% |
| 2026-07-22 |
天弘中证A500ETF |
1.3275 |
-0.61% |
| 2026-07-21 |
天弘中证A500ETF |
1.3357 |
3.72% |
| 2026-07-20 |
天弘中证A500ETF |
1.2860 |
0.79% |
| 2026-07-17 |
天弘中证A500ETF |
1.2759 |
-4.38% |
| 2026-07-16 |
天弘中证A500ETF |
1.3318 |
-1.97% |
| 2026-07-15 |
天弘中证A500ETF |
1.3580 |
-0.69% |
| 2026-07-14 |
天弘中证A500ETF |
1.3674 |
2.21% |
| 2026-07-13 |
天弘中证A500ETF |
1.3372 |
-2.62% |
| 2026-07-10 |
天弘中证A500ETF |
1.3722 |
-1.82% |
| 2026-07-09 |
天弘中证A500ETF |
1.3972 |
2.77% |
| 2026-07-08 |
天弘中证A500ETF |
1.3585 |
-1.19% |
| 2026-07-07 |
天弘中证A500ETF |
1.3747 |
-1.21% |
| 2026-07-06 |
天弘中证A500ETF |
1.3913 |
-0.34% |
| 2026-07-03 |
天弘中证A500ETF |
1.3960 |
0.66% |
| 2026-07-02 |
天弘中证A500ETF |
1.3868 |
-3.26% |
| 2026-07-01 |
天弘中证A500ETF |
1.4320 |
-0.58% |
| 2026-06-30 |
天弘中证A500ETF |
1.4404 |
1.47% |
| 2026-06-29 |
天弘中证A500ETF |
1.4192 |
1.28% |
| 2026-06-26 |
天弘中证A500ETF |
1.4011 |
-3.02% |
| 2026-06-25 |
天弘中证A500ETF |
1.4434 |
1.52% |
| 2026-06-24 |
天弘中证A500ETF |
1.4214 |
1.10% |
| 2026-06-23 |
天弘中证A500ETF |
1.4057 |
-3.09% |
| 2026-06-22 |
天弘中证A500ETF |
1.4491 |
2.41% |
| 2026-06-18 |
天弘中证A500ETF |
1.4142 |
0.52% |
| 2026-06-17 |
天弘中证A500ETF |
1.4069 |
1.26% |
| 2026-06-16 |
天弘中证A500ETF |
1.3892 |
0.21% |
| 2026-06-15 |
天弘中证A500ETF |
1.3863 |
2.72% |
| 2026-06-12 |
天弘中证A500ETF |
1.3486 |
0.99% |
| 2026-06-11 |
天弘中证A500ETF |
1.3353 |
-0.49% |
| 2026-06-10 |
天弘中证A500ETF |
1.3419 |
-1.24% |
| 2026-06-09 |
天弘中证A500ETF |
1.3585 |
2.13% |
| 2026-06-08 |
天弘中证A500ETF |
1.3296 |
-2.62% |
| 2026-06-05 |
天弘中证A500ETF |
1.3644 |
-1.70% |
| 2026-06-04 |
天弘中证A500ETF |
1.3876 |
-0.49% |
| 2026-06-03 |
天弘中证A500ETF |
1.3944 |
0.56% |
| 2026-06-02 |
天弘中证A500ETF |
1.3866 |
1.32% |
| 2026-06-01 |
天弘中证A500ETF |
1.3683 |
-1.15% |
| 2026-05-29 |
天弘中证A500ETF |
1.3841 |
-1.11% |
| 2026-05-28 |
天弘中证A500ETF |
1.3996 |
0.19% |
| 2026-05-27 |
天弘中证A500ETF |
1.3969 |
-1.05% |
| 2026-05-26 |
天弘中证A500ETF |
1.4116 |
0.28% |
| 2026-05-25 |
天弘中证A500ETF |
1.4076 |
1.54% |
| 2026-05-22 |
天弘中证A500ETF |
1.3859 |
1.59% |
| 2026-05-21 |
天弘中证A500ETF |
1.3639 |
-1.85% |
| 2026-05-20 |
天弘中证A500ETF |
1.3891 |
0.17% |
| 2026-05-19 |
天弘中证A500ETF |
1.3867 |
0.62% |
| 2026-05-18 |
天弘中证A500ETF |
1.3782 |
-0.33% |
| 2026-05-15 |
天弘中证A500ETF |
1.3828 |
-1.24% |
| 2026-05-14 |
天弘中证A500ETF |
1.3999 |
-2.18% |
| 2026-05-13 |
天弘中证A500ETF |
1.4304 |
1.13% |
| 2026-05-12 |
天弘中证A500ETF |
1.4143 |
-0.20% |
| 2026-05-11 |
天弘中证A500ETF |
1.4172 |
1.76% |
| 2026-05-08 |
天弘中证A500ETF |
1.3923 |
-0.46% |
| 2026-04-30 |
天弘中证A500ETF |
1.3617 |
0.15% |
| 2026-04-29 |
天弘中证A500ETF |
1.3596 |
1.39% |
| 2026-04-28 |
天弘中证A500ETF |
1.3407 |
-0.60% |
| 2026-04-27 |
天弘中证A500ETF |
1.3488 |
0.22% |
| 2026-04-24 |
天弘中证A500ETF |
1.3458 |
-0.27% |
| 2026-04-23 |
天弘中证A500ETF |
1.3495 |
-0.56% |
| 2026-04-22 |
天弘中证A500ETF |
1.3571 |
0.85% |
| 2026-04-21 |
天弘中证A500ETF |
1.3456 |
0.15% |
| 2026-04-20 |
天弘中证A500ETF |
1.3436 |
0.69% |
| 2026-04-17 |
天弘中证A500ETF |
1.3344 |
0.00% |
| 2026-04-16 |
天弘中证A500ETF |
1.3344 |
1.33% |
| 2026-04-15 |
天弘中证A500ETF |
1.3167 |
-0.46% |
| 2026-04-14 |
天弘中证A500ETF |
1.3228 |
1.24% |
| 2026-04-13 |
天弘中证A500ETF |
1.3064 |
0.16% |
| 2026-04-10 |
天弘中证A500ETF |
1.3043 |
1.47% |
| 2026-04-09 |
天弘中证A500ETF |
1.2851 |
-0.52% |
| 2026-04-08 |
天弘中证A500ETF |
1.2918 |
3.82% |
| 2026-04-07 |
天弘中证A500ETF |
1.2425 |
0.16% |
| 2026-04-03 |
天弘中证A500ETF |
1.2405 |
-0.88% |
| 2026-04-02 |
天弘中证A500ETF |
1.2515 |
-1.37% |
| 2026-04-01 |
天弘中证A500ETF |
1.2686 |
1.77% |
| 2026-03-31 |
天弘中证A500ETF |
1.2461 |
-1.21% |
| 2026-03-30 |
天弘中证A500ETF |
1.2612 |
-0.11% |
| 2026-03-27 |
天弘中证A500ETF |
1.2626 |
0.85% |
| 2026-03-26 |
天弘中证A500ETF |
1.2519 |
-1.45% |
| 2026-03-25 |
天弘中证A500ETF |
1.2700 |
1.63% |
| 2026-03-24 |
天弘中证A500ETF |
1.2493 |
1.37% |
| 2026-03-23 |
天弘中证A500ETF |
1.2322 |
-3.52% |
| 2026-03-20 |
天弘中证A500ETF |
1.2756 |
-0.52% |
| 2026-03-19 |
天弘中证A500ETF |
1.2823 |
-2.00% |
| 2026-03-18 |
天弘中证A500ETF |
1.3080 |
0.62% |
| 2026-03-17 |
天弘中证A500ETF |
1.3000 |
-1.16% |
| 2026-03-16 |
天弘中证A500ETF |
1.3152 |
-0.14% |
| 2026-03-13 |
天弘中证A500ETF |
1.3171 |
-0.75% |
| 2026-03-12 |
天弘中证A500ETF |
1.3270 |
-0.54% |
| 2026-03-11 |
天弘中证A500ETF |
1.3342 |
0.51% |
| 2026-03-10 |
天弘中证A500ETF |
1.3274 |
1.46% |
| 2026-03-09 |
天弘中证A500ETF |
1.3080 |
-0.95% |
| 2026-03-06 |
天弘中证A500ETF |
1.3205 |
0.28% |
| 2026-03-05 |
天弘中证A500ETF |
1.3168 |
1.01% |
| 2026-03-04 |
天弘中证A500ETF |
1.3035 |
-0.95% |
| 2026-03-03 |
天弘中证A500ETF |
1.3160 |
-2.48% |
| 2026-03-02 |
天弘中证A500ETF |
1.3486 |
0.32% |
| 2026-02-27 |
天弘中证A500ETF |
1.3443 |
0.07% |
| 2026-02-26 |
天弘中证A500ETF |
1.3434 |
-0.10% |
| 2026-02-25 |
天弘中证A500ETF |
1.3447 |
0.95% |
| 2026-02-24 |
天弘中证A500ETF |
1.3320 |
1.18% |
| 2026-02-13 |
天弘中证A500ETF |
1.3163 |
-1.41% |
| 2026-02-12 |
天弘中证A500ETF |
1.3349 |
0.47% |
| 2026-02-11 |
天弘中证A500ETF |
1.3286 |
-0.12% |
| 2026-02-10 |
天弘中证A500ETF |
1.3302 |
0.12% |
| 2026-02-09 |
天弘中证A500ETF |
1.3286 |
1.82% |
| 2026-02-06 |
天弘中证A500ETF |
1.3044 |
-0.40% |
| 2026-02-05 |
天弘中证A500ETF |
1.3097 |
-1.18% |
| 2026-02-04 |
天弘中证A500ETF |
1.3251 |
0.57% |
| 2026-02-03 |
天弘中证A500ETF |
1.3176 |
1.87% |
| 2026-02-02 |
天弘中证A500ETF |
1.2930 |
-2.72% |
| 2026-01-30 |
天弘中证A500ETF |
1.3282 |
-1.18% |
| 2026-01-29 |
天弘中证A500ETF |
1.3440 |
0.30% |
| 2026-01-28 |
天弘中证A500ETF |
1.3400 |
0.36% |
| 2026-01-27 |
天弘中证A500ETF |
1.3352 |
0.09% |
| 2026-01-26 |
天弘中证A500ETF |
1.3340 |
-0.16% |
| 2026-01-23 |
天弘中证A500ETF |
1.3362 |
0.41% |
| 2026-01-22 |
天弘中证A500ETF |
1.3308 |
0.12% |
| 2026-01-21 |
天弘中证A500ETF |
1.3292 |
0.44% |
| 2026-01-20 |
天弘中证A500ETF |
1.3234 |
-0.46% |
| 2026-01-19 |
天弘中证A500ETF |
1.3295 |
0.28% |
| 2026-01-16 |
天弘中证A500ETF |
1.3258 |
-0.38% |
| 2026-01-15 |
天弘中证A500ETF |
1.3309 |
0.23% |
| 2026-01-14 |
天弘中证A500ETF |
1.3278 |
0.00% |
| 2026-01-13 |
天弘中证A500ETF |
1.3278 |
-0.79% |
| 2026-01-12 |
天弘中证A500ETF |
1.3384 |
1.11% |
| 2026-01-09 |
天弘中证A500ETF |
1.3235 |
0.89% |
| 2026-01-08 |
天弘中证A500ETF |
1.3118 |
-0.50% |
| 2026-01-07 |
天弘中证A500ETF |
1.3184 |
0.00% |
| 2026-01-06 |
天弘中证A500ETF |
1.3184 |
1.65% |
| 2026-01-05 |
天弘中证A500ETF |
1.2966 |
2.08% |
| 2025-12-31 |
天弘中证A500ETF |
1.2696 |
-0.27% |
| 2025-12-30 |
天弘中证A500ETF |
1.2731 |
0.35% |
| 2025-12-29 |
天弘中证A500ETF |
1.2687 |
-0.48% |
| 2025-12-26 |
天弘中证A500ETF |
1.2748 |
0.54% |
| 2025-12-25 |
天弘中证A500ETF |
1.2679 |
0.27% |
| 2025-12-24 |
天弘中证A500ETF |
1.2645 |
0.54% |
| 2025-12-23 |
天弘中证A500ETF |
1.2577 |
0.22% |
| 2025-12-22 |
天弘中证A500ETF |
1.2549 |
1.15% |
| 2025-12-19 |
天弘中证A500ETF |
1.2405 |
0.61% |
| 2025-12-18 |
天弘中证A500ETF |
1.2330 |
-0.61% |
| 2025-12-17 |
天弘中证A500ETF |
1.2406 |
1.98% |
| 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% |
