天弘中证A500ETF联接Y(022966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1529 |
1.1529 |
| 2 |
2025-09-02 |
1.1601 |
1.1601 |
| 3 |
2025-09-01 |
1.1724 |
1.1724 |
| 4 |
2025-08-29 |
1.1631 |
1.1631 |
| 5 |
2025-08-28 |
1.1535 |
1.1535 |
| 6 |
2025-08-27 |
1.1329 |
1.1329 |
| 7 |
2025-08-26 |
1.1485 |
1.1485 |
| 8 |
2025-08-25 |
1.1501 |
1.1501 |
| 9 |
2025-08-22 |
1.1266 |
1.1266 |
| 10 |
2025-08-21 |
1.1041 |
1.1041 |
| 11 |
2025-08-20 |
1.1008 |
1.1008 |
| 12 |
2025-08-19 |
1.0886 |
1.0886 |
| 13 |
2025-08-18 |
1.0932 |
1.0932 |
| 14 |
2025-08-15 |
1.0822 |
1.0822 |
| 15 |
2025-08-14 |
1.0725 |
1.0725 |
| 16 |
2025-08-13 |
1.0760 |
1.0760 |
| 17 |
2025-08-12 |
1.0659 |
1.0659 |
| 18 |
2025-08-11 |
1.0615 |
1.0615 |
| 19 |
2025-08-08 |
1.0545 |
1.0545 |
| 20 |
2025-08-07 |
1.0566 |
1.0566 |
微信公众号
证券之星APP
基本资料
