天弘中证A500ETF(159360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1896 |
1.1896 |
| 2 |
2025-09-02 |
1.1974 |
1.1974 |
| 3 |
2025-09-01 |
1.2108 |
1.2108 |
| 4 |
2025-08-29 |
1.2005 |
1.2005 |
| 5 |
2025-08-28 |
1.1901 |
1.1901 |
| 6 |
2025-08-27 |
1.1679 |
1.1679 |
| 7 |
2025-08-26 |
1.1848 |
1.1848 |
| 8 |
2025-08-25 |
1.1865 |
1.1865 |
| 9 |
2025-08-22 |
1.1612 |
1.1612 |
| 10 |
2025-08-21 |
1.1366 |
1.1366 |
| 11 |
2025-08-20 |
1.1335 |
1.1335 |
| 12 |
2025-08-19 |
1.1203 |
1.1203 |
| 13 |
2025-08-18 |
1.1252 |
1.1252 |
| 14 |
2025-08-15 |
1.1134 |
1.1134 |
| 15 |
2025-08-14 |
1.1030 |
1.1030 |
| 16 |
2025-08-13 |
1.1067 |
1.1067 |
| 17 |
2025-08-12 |
1.0959 |
1.0959 |
| 18 |
2025-08-11 |
1.0911 |
1.0911 |
| 19 |
2025-08-08 |
1.0835 |
1.0835 |
| 20 |
2025-08-07 |
1.0858 |
1.0858 |
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