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 |
| 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% |
| 2025-09-16 |
天弘中证A500ETF |
1.2181 |
0.03% |
| 2025-09-15 |
天弘中证A500ETF |
1.2177 |
0.30% |
| 2025-09-12 |
天弘中证A500ETF |
1.2141 |
-0.40% |
| 2025-09-11 |
天弘中证A500ETF |
1.2190 |
2.41% |
| 2025-09-10 |
天弘中证A500ETF |
1.1903 |
0.22% |
| 2025-09-09 |
天弘中证A500ETF |
1.1877 |
-0.83% |
| 2025-09-08 |
天弘中证A500ETF |
1.1976 |
0.47% |
| 2025-09-05 |
天弘中证A500ETF |
1.1920 |
2.72% |
| 2025-09-04 |
天弘中证A500ETF |
1.1604 |
-2.45% |
| 2025-09-03 |
天弘中证A500ETF |
1.1896 |
-0.65% |
| 2025-09-02 |
天弘中证A500ETF |
1.1974 |
-1.11% |
| 2025-09-01 |
天弘中证A500ETF |
1.2108 |
0.86% |
| 2025-08-29 |
天弘中证A500ETF |
1.2005 |
0.87% |
| 2025-08-28 |
天弘中证A500ETF |
1.1901 |
1.90% |
| 2025-08-27 |
天弘中证A500ETF |
1.1679 |
-1.43% |
| 2025-08-26 |
天弘中证A500ETF |
1.1848 |
-0.14% |
| 2025-08-25 |
天弘中证A500ETF |
1.1865 |
2.18% |
| 2025-08-22 |
天弘中证A500ETF |
1.1612 |
2.16% |
| 2025-08-21 |
天弘中证A500ETF |
1.1366 |
0.27% |
| 2025-08-20 |
天弘中证A500ETF |
1.1335 |
1.18% |
| 2025-08-19 |
天弘中证A500ETF |
1.1203 |
-0.44% |
| 2025-08-18 |
天弘中证A500ETF |
1.1252 |
1.06% |
| 2025-08-15 |
天弘中证A500ETF |
1.1134 |
0.94% |
| 2025-08-14 |
天弘中证A500ETF |
1.1030 |
-0.33% |
| 2025-08-13 |
天弘中证A500ETF |
1.1067 |
0.99% |
| 2025-08-12 |
天弘中证A500ETF |
1.0959 |
0.44% |
| 2025-08-11 |
天弘中证A500ETF |
1.0911 |
0.70% |
| 2025-08-08 |
天弘中证A500ETF |
1.0835 |
-0.21% |
| 2025-08-07 |
天弘中证A500ETF |
1.0858 |
-0.05% |
| 2025-08-06 |
天弘中证A500ETF |
1.0863 |
0.41% |
| 2025-08-05 |
天弘中证A500ETF |
1.0819 |
0.68% |
| 2025-08-04 |
天弘中证A500ETF |
1.0746 |
0.45% |
| 2025-08-01 |
天弘中证A500ETF |
1.0698 |
-0.44% |
| 2025-07-31 |
天弘中证A500ETF |
1.0745 |
-1.75% |
| 2025-07-30 |
天弘中证A500ETF |
1.0936 |
-0.23% |
| 2025-07-29 |
天弘中证A500ETF |
1.0961 |
0.50% |
| 2025-07-28 |
天弘中证A500ETF |
1.0906 |
0.29% |
| 2025-07-25 |
天弘中证A500ETF |
1.0875 |
-0.32% |
| 2025-07-24 |
天弘中证A500ETF |
1.0910 |
0.91% |
| 2025-07-23 |
天弘中证A500ETF |
1.0812 |
-0.09% |
| 2025-07-22 |
天弘中证A500ETF |
1.0822 |
0.85% |
| 2025-07-21 |
天弘中证A500ETF |
1.0731 |
0.74% |
| 2025-07-18 |
天弘中证A500ETF |
1.0652 |
0.61% |
| 2025-07-17 |
天弘中证A500ETF |
1.0587 |
0.95% |
| 2025-07-16 |
天弘中证A500ETF |
1.0487 |
-0.15% |
| 2025-07-15 |
天弘中证A500ETF |
1.0503 |
0.18% |
| 2025-07-14 |
天弘中证A500ETF |
1.0484 |
0.08% |
| 2025-07-11 |
天弘中证A500ETF |
1.0476 |
0.35% |
| 2025-07-10 |
天弘中证A500ETF |
1.0439 |
0.47% |
| 2025-07-09 |
天弘中证A500ETF |
1.0390 |
-0.24% |
| 2025-07-08 |
天弘中证A500ETF |
1.0415 |
1.04% |
| 2025-07-07 |
天弘中证A500ETF |
1.0308 |
-0.45% |
| 2025-07-04 |
天弘中证A500ETF |
1.0355 |
0.15% |
| 2025-07-03 |
天弘中证A500ETF |
1.0340 |
0.63% |
| 2025-07-02 |
天弘中证A500ETF |
1.0275 |
-0.19% |
| 2025-07-01 |
天弘中证A500ETF |
1.0295 |
0.15% |
| 2025-06-30 |
天弘中证A500ETF |
1.0280 |
0.69% |
| 2025-06-27 |
天弘中证A500ETF |
1.0210 |
-0.23% |
| 2025-06-26 |
天弘中证A500ETF |
1.0234 |
-0.27% |
| 2025-06-25 |
天弘中证A500ETF |
1.0262 |
1.40% |
| 2025-06-24 |
天弘中证A500ETF |
1.0120 |
1.34% |
| 2025-06-23 |
天弘中证A500ETF |
0.9986 |
0.39% |
| 2025-06-20 |
天弘中证A500ETF |
0.9947 |
-0.06% |
| 2025-06-19 |
天弘中证A500ETF |
0.9953 |
-0.88% |
| 2025-06-18 |
天弘中证A500ETF |
1.0041 |
0.10% |
| 2025-06-17 |
天弘中证A500ETF |
1.0031 |
-0.13% |
| 2025-06-16 |
天弘中证A500ETF |
1.0044 |
0.24% |
| 2025-06-13 |
天弘中证A500ETF |
1.0020 |
-0.68% |
| 2025-06-12 |
天弘中证A500ETF |
1.0089 |
0.08% |
| 2025-06-11 |
天弘中证A500ETF |
1.0081 |
0.76% |
| 2025-06-10 |
天弘中证A500ETF |
1.0005 |
-0.59% |
| 2025-06-09 |
天弘中证A500ETF |
1.0064 |
0.39% |
| 2025-06-06 |
天弘中证A500ETF |
1.0025 |
-0.04% |
| 2025-06-05 |
天弘中证A500ETF |
1.0029 |
0.37% |
| 2025-06-04 |
天弘中证A500ETF |
0.9992 |
0.48% |
| 2025-06-03 |
天弘中证A500ETF |
0.9944 |
0.19% |
| 2025-05-30 |
天弘中证A500ETF |
0.9925 |
-0.61% |
| 2025-05-29 |
天弘中证A500ETF |
0.9986 |
0.78% |
| 2025-05-28 |
天弘中证A500ETF |
0.9909 |
-0.15% |
| 2025-05-27 |
天弘中证A500ETF |
0.9924 |
-0.58% |
| 2025-05-26 |
天弘中证A500ETF |
0.9982 |
-0.40% |
| 2025-05-23 |
天弘中证A500ETF |
1.0022 |
-0.76% |
| 2025-05-22 |
天弘中证A500ETF |
1.0099 |
-0.29% |
| 2025-05-21 |
天弘中证A500ETF |
1.0128 |
0.47% |
| 2025-05-20 |
天弘中证A500ETF |
1.0081 |
0.61% |
| 2025-05-19 |
天弘中证A500ETF |
1.0020 |
-0.23% |
| 2025-05-16 |
天弘中证A500ETF |
1.0043 |
-0.32% |
| 2025-05-15 |
天弘中证A500ETF |
1.0075 |
-1.01% |
| 2025-05-14 |
天弘中证A500ETF |
1.0178 |
0.91% |
| 2025-05-13 |
天弘中证A500ETF |
1.0086 |
0.04% |
| 2025-05-12 |
天弘中证A500ETF |
1.0082 |
1.26% |
| 2025-05-09 |
天弘中证A500ETF |
0.9957 |
-0.37% |
| 2025-05-08 |
天弘中证A500ETF |
0.9994 |
0.58% |
| 2025-05-07 |
天弘中证A500ETF |
0.9936 |
0.51% |
| 2025-05-06 |
天弘中证A500ETF |
0.9886 |
1.32% |
| 2025-04-30 |
天弘中证A500ETF |
0.9757 |
0.11% |
| 2025-04-29 |
天弘中证A500ETF |
0.9746 |
-0.01% |
| 2025-04-28 |
天弘中证A500ETF |
0.9747 |
-0.26% |
| 2025-04-25 |
天弘中证A500ETF |
0.9772 |
0.19% |
| 2025-04-24 |
天弘中证A500ETF |
0.9753 |
-0.21% |
| 2025-04-23 |
天弘中证A500ETF |
0.9774 |
0.19% |
| 2025-04-22 |
天弘中证A500ETF |
0.9755 |
-0.12% |
| 2025-04-21 |
天弘中证A500ETF |
0.9767 |
0.70% |
| 2025-04-18 |
天弘中证A500ETF |
0.9699 |
0.04% |
| 2025-04-17 |
天弘中证A500ETF |
0.9695 |
-0.06% |
| 2025-04-16 |
天弘中证A500ETF |
0.9701 |
0.08% |
| 2025-04-15 |
天弘中证A500ETF |
0.9693 |
-0.12% |
| 2025-04-14 |
天弘中证A500ETF |
0.9705 |
0.38% |
| 2025-04-11 |
天弘中证A500ETF |
0.9668 |
0.56% |
| 2025-04-10 |
天弘中证A500ETF |
0.9614 |
1.49% |
| 2025-04-09 |
天弘中证A500ETF |
0.9473 |
1.24% |
| 2025-04-08 |
天弘中证A500ETF |
0.9357 |
1.43% |
| 2025-04-07 |
天弘中证A500ETF |
0.9225 |
-7.80% |
| 2025-04-03 |
天弘中证A500ETF |
1.0005 |
-0.79% |
| 2025-04-02 |
天弘中证A500ETF |
1.0085 |
-0.12% |
| 2025-04-01 |
天弘中证A500ETF |
1.0097 |
0.11% |
| 2025-03-31 |
天弘中证A500ETF |
1.0086 |
-0.77% |
| 2025-03-28 |
天弘中证A500ETF |
1.0164 |
-0.53% |
| 2025-03-27 |
天弘中证A500ETF |
1.0218 |
0.28% |
| 2025-03-26 |
天弘中证A500ETF |
1.0189 |
-0.31% |
| 2025-03-25 |
天弘中证A500ETF |
1.0221 |
-0.18% |
| 2025-03-24 |
天弘中证A500ETF |
1.0239 |
0.40% |
| 2025-03-21 |
天弘中证A500ETF |
1.0198 |
-1.59% |
| 2025-03-20 |
天弘中证A500ETF |
1.0363 |
-0.85% |
| 2025-03-19 |
天弘中证A500ETF |
1.0452 |
-0.14% |
| 2025-03-18 |
天弘中证A500ETF |
1.0467 |
0.37% |
| 2025-03-17 |
天弘中证A500ETF |
1.0428 |
-0.15% |
| 2025-03-14 |
天弘中证A500ETF |
1.0444 |
2.29% |
| 2025-03-13 |
天弘中证A500ETF |
1.0210 |
-0.59% |
| 2025-03-12 |
天弘中证A500ETF |
1.0271 |
-0.34% |
| 2025-03-11 |
天弘中证A500ETF |
1.0306 |
0.31% |
| 2025-03-10 |
天弘中证A500ETF |
1.0274 |
-0.28% |
| 2025-03-07 |
天弘中证A500ETF |
1.0303 |
-0.29% |
| 2025-03-06 |
天弘中证A500ETF |
1.0333 |
1.55% |
| 2025-03-05 |
天弘中证A500ETF |
1.0175 |
0.40% |
| 2025-03-04 |
天弘中证A500ETF |
1.0134 |
0.05% |
| 2025-03-03 |
天弘中证A500ETF |
1.0129 |
0.11% |
| 2025-02-28 |
天弘中证A500ETF |
1.0118 |
-2.24% |
| 2025-02-27 |
天弘中证A500ETF |
1.0350 |
-0.02% |
| 2025-02-26 |
天弘中证A500ETF |
1.0352 |
0.83% |
| 2025-02-25 |
天弘中证A500ETF |
1.0267 |
-1.09% |
| 2025-02-24 |
天弘中证A500ETF |
1.0380 |
-0.20% |
| 2025-02-21 |
天弘中证A500ETF |
1.0401 |
1.43% |
| 2025-02-20 |
天弘中证A500ETF |
1.0254 |
-0.14% |
| 2025-02-19 |
天弘中证A500ETF |
1.0268 |
0.97% |
| 2025-02-18 |
天弘中证A500ETF |
1.0169 |
-1.12% |
| 2025-02-17 |
天弘中证A500ETF |
1.0284 |
0.12% |
| 2025-02-14 |
天弘中证A500ETF |
1.0272 |
0.97% |
| 2025-02-13 |
天弘中证A500ETF |
1.0173 |
-0.48% |
| 2025-02-12 |
天弘中证A500ETF |
1.0222 |
1.08% |
| 2025-02-11 |
天弘中证A500ETF |
1.0113 |
-0.51% |
| 2025-02-10 |
天弘中证A500ETF |
1.0165 |
0.44% |
| 2025-02-07 |
天弘中证A500ETF |
1.0120 |
1.43% |
| 2025-02-06 |
天弘中证A500ETF |
0.9977 |
1.63% |
| 2025-02-05 |
天弘中证A500ETF |
0.9817 |
-0.24% |
| 2025-01-27 |
天弘中证A500ETF |
0.9841 |
-0.56% |
| 2025-01-24 |
天弘中证A500ETF |
0.9896 |
0.95% |
| 2025-01-23 |
天弘中证A500ETF |
0.9803 |
-0.02% |
| 2025-01-22 |
天弘中证A500ETF |
0.9805 |
-0.89% |
| 2025-01-21 |
天弘中证A500ETF |
0.9893 |
0.16% |
| 2025-01-20 |
天弘中证A500ETF |
0.9877 |
0.51% |
| 2025-01-17 |
天弘中证A500ETF |
0.9827 |
0.41% |
| 2025-01-16 |
天弘中证A500ETF |
0.9787 |
0.15% |
| 2025-01-15 |
天弘中证A500ETF |
0.9772 |
-0.71% |
| 2025-01-14 |
天弘中证A500ETF |
0.9842 |
2.89% |
| 2025-01-13 |
天弘中证A500ETF |
0.9566 |
-0.17% |
| 2025-01-10 |
天弘中证A500ETF |
0.9582 |
-1.30% |
| 2025-01-09 |
天弘中证A500ETF |
0.9708 |
-0.09% |
| 2025-01-08 |
天弘中证A500ETF |
0.9717 |
-0.27% |
| 2025-01-07 |
天弘中证A500ETF |
0.9743 |
0.89% |
| 2025-01-06 |
天弘中证A500ETF |
0.9657 |
-0.19% |
| 2025-01-03 |
天弘中证A500ETF |
0.9675 |
-1.40% |
| 2025-01-02 |
天弘中证A500ETF |
0.9812 |
-2.94% |
| 2024-12-31 |
天弘中证A500ETF |
1.0109 |
-1.80% |
| 2024-12-26 |
天弘中证A500ETF |
1.0274 |
0.25% |
| 2024-12-25 |
天弘中证A500ETF |
1.0248 |
-0.19% |
| 2024-12-24 |
天弘中证A500ETF |
1.0268 |
1.21% |
| 2024-12-23 |
天弘中证A500ETF |
1.0145 |
-0.29% |
| 2024-12-20 |
天弘中证A500ETF |
1.0174 |
-0.23% |
| 2024-12-19 |
天弘中证A500ETF |
1.0197 |
0.21% |
| 2024-12-18 |
天弘中证A500ETF |
1.0176 |
0.58% |
