天弘中证A500ETF联接A(022428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2552 |
1.2552 |
| 2 |
2026-04-09 |
1.2381 |
1.2381 |
| 3 |
2026-04-08 |
1.2442 |
1.2442 |
| 4 |
2026-04-07 |
1.1990 |
1.1990 |
| 5 |
2026-04-03 |
1.1972 |
1.1972 |
| 6 |
2026-04-02 |
1.2072 |
1.2072 |
| 7 |
2026-04-01 |
1.2228 |
1.2228 |
| 8 |
2026-03-31 |
1.2025 |
1.2025 |
| 9 |
2026-03-30 |
1.2164 |
1.2164 |
| 10 |
2026-03-27 |
1.2176 |
1.2176 |
| 11 |
2026-03-26 |
1.2078 |
1.2078 |
| 12 |
2026-03-25 |
1.2244 |
1.2244 |
| 13 |
2026-03-24 |
1.2053 |
1.2053 |
| 14 |
2026-03-23 |
1.1896 |
1.1896 |
| 15 |
2026-03-20 |
1.2297 |
1.2297 |
| 16 |
2026-03-19 |
1.2358 |
1.2358 |
| 17 |
2026-03-18 |
1.2593 |
1.2593 |
| 18 |
2026-03-17 |
1.2520 |
1.2520 |
| 19 |
2026-03-16 |
1.2659 |
1.2659 |
| 20 |
2026-03-13 |
1.2676 |
1.2676 |
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