天弘中证500ETF联接C(005919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5865 |
1.5865 |
| 2 |
2026-04-14 |
1.5944 |
1.5944 |
| 3 |
2026-04-13 |
1.5719 |
1.5719 |
| 4 |
2026-04-10 |
1.5725 |
1.5725 |
| 5 |
2026-04-09 |
1.5589 |
1.5589 |
| 6 |
2026-04-08 |
1.5678 |
1.5678 |
| 7 |
2026-04-07 |
1.4970 |
1.4970 |
| 8 |
2026-04-03 |
1.4903 |
1.4903 |
| 9 |
2026-04-02 |
1.5031 |
1.5031 |
| 10 |
2026-04-01 |
1.5307 |
1.5307 |
| 11 |
2026-03-31 |
1.5057 |
1.5057 |
| 12 |
2026-03-30 |
1.5312 |
1.5312 |
| 13 |
2026-03-27 |
1.5282 |
1.5282 |
| 14 |
2026-03-26 |
1.5102 |
1.5102 |
| 15 |
2026-03-25 |
1.5339 |
1.5339 |
| 16 |
2026-03-24 |
1.5015 |
1.5015 |
| 17 |
2026-03-23 |
1.4720 |
1.4720 |
| 18 |
2026-03-20 |
1.5316 |
1.5316 |
| 19 |
2026-03-19 |
1.5533 |
1.5533 |
| 20 |
2026-03-18 |
1.5942 |
1.5942 |
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