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 |
2026-10-23 |
1.3863 |
1.3863 |
| 2 |
2026-10-22 |
1.3559 |
1.3559 |
| 3 |
2026-10-21 |
1.3909 |
1.3909 |
| 4 |
2026-10-20 |
1.3906 |
1.3906 |
| 5 |
2026-10-19 |
1.3835 |
1.3835 |
| 6 |
2026-10-16 |
1.3775 |
1.3775 |
| 7 |
2026-10-15 |
1.3762 |
1.3762 |
| 8 |
2026-10-14 |
1.4169 |
1.4169 |
| 9 |
2026-10-13 |
1.4372 |
1.4372 |
| 10 |
2026-10-12 |
1.4381 |
1.4381 |
| 11 |
2026-10-09 |
1.4685 |
1.4685 |
| 12 |
2026-10-08 |
1.4676 |
1.4676 |
| 13 |
2026-09-30 |
1.5044 |
1.5044 |
| 14 |
2026-09-29 |
1.5049 |
1.5049 |
| 15 |
2026-09-28 |
1.4972 |
1.4972 |
| 16 |
2026-09-24 |
1.5399 |
1.5399 |
| 17 |
2026-09-23 |
1.5725 |
1.5725 |
| 18 |
2026-09-22 |
1.5792 |
1.5792 |
| 19 |
2026-09-21 |
1.5828 |
1.5828 |
| 20 |
2026-09-18 |
1.5729 |
1.5729 |
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