天弘中证500ETF联接A(000962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6051 |
1.6051 |
| 2 |
2026-04-16 |
1.5986 |
1.5986 |
| 3 |
2026-04-15 |
1.5729 |
1.5729 |
| 4 |
2026-04-14 |
1.5807 |
1.5807 |
| 5 |
2026-04-13 |
1.5584 |
1.5584 |
| 6 |
2026-04-10 |
1.5589 |
1.5589 |
| 7 |
2026-04-09 |
1.5454 |
1.5454 |
| 8 |
2026-04-08 |
1.5542 |
1.5542 |
| 9 |
2026-04-07 |
1.4841 |
1.4841 |
| 10 |
2026-04-03 |
1.4774 |
1.4774 |
| 11 |
2026-04-02 |
1.4901 |
1.4901 |
| 12 |
2026-04-01 |
1.5174 |
1.5174 |
| 13 |
2026-03-31 |
1.4926 |
1.4926 |
| 14 |
2026-03-30 |
1.5179 |
1.5179 |
| 15 |
2026-03-27 |
1.5150 |
1.5150 |
| 16 |
2026-03-26 |
1.4970 |
1.4970 |
| 17 |
2026-03-25 |
1.5205 |
1.5205 |
| 18 |
2026-03-24 |
1.4884 |
1.4884 |
| 19 |
2026-03-23 |
1.4592 |
1.4592 |
| 20 |
2026-03-20 |
1.5183 |
1.5183 |
微信公众号
证券之星APP
基本资料
