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 |
2025-11-11 |
1.4373 |
1.4373 |
| 2 |
2025-11-10 |
1.4470 |
1.4470 |
| 3 |
2025-11-07 |
1.4442 |
1.4442 |
| 4 |
2025-11-06 |
1.4475 |
1.4475 |
| 5 |
2025-11-05 |
1.4256 |
1.4256 |
| 6 |
2025-11-04 |
1.4219 |
1.4219 |
| 7 |
2025-11-03 |
1.4451 |
1.4451 |
| 8 |
2025-10-31 |
1.4449 |
1.4449 |
| 9 |
2025-10-30 |
1.4551 |
1.4551 |
| 10 |
2025-10-29 |
1.4726 |
1.4726 |
| 11 |
2025-10-28 |
1.4463 |
1.4463 |
| 12 |
2025-10-27 |
1.4523 |
1.4523 |
| 13 |
2025-10-24 |
1.4295 |
1.4295 |
| 14 |
2025-10-23 |
1.4077 |
1.4077 |
| 15 |
2025-10-22 |
1.4052 |
1.4052 |
| 16 |
2025-10-21 |
1.4157 |
1.4157 |
| 17 |
2025-10-20 |
1.3938 |
1.3938 |
| 18 |
2025-10-17 |
1.3838 |
1.3838 |
| 19 |
2025-10-16 |
1.4238 |
1.4238 |
| 20 |
2025-10-15 |
1.4355 |
1.4355 |
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