天弘中证500ETF联接Y(022961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4240 |
1.4240 |
| 2 |
2025-11-10 |
1.4337 |
1.4337 |
| 3 |
2025-11-07 |
1.4308 |
1.4308 |
| 4 |
2025-11-06 |
1.4341 |
1.4341 |
| 5 |
2025-11-05 |
1.4124 |
1.4124 |
| 6 |
2025-11-04 |
1.4087 |
1.4087 |
| 7 |
2025-11-03 |
1.4317 |
1.4317 |
| 8 |
2025-10-31 |
1.4315 |
1.4315 |
| 9 |
2025-10-30 |
1.4416 |
1.4416 |
| 10 |
2025-10-29 |
1.4589 |
1.4589 |
| 11 |
2025-10-28 |
1.4328 |
1.4328 |
| 12 |
2025-10-27 |
1.4388 |
1.4388 |
| 13 |
2025-10-24 |
1.4162 |
1.4162 |
| 14 |
2025-10-23 |
1.3946 |
1.3946 |
| 15 |
2025-10-22 |
1.3920 |
1.3920 |
| 16 |
2025-10-21 |
1.4025 |
1.4025 |
| 17 |
2025-10-20 |
1.3807 |
1.3807 |
| 18 |
2025-10-17 |
1.3708 |
1.3708 |
| 19 |
2025-10-16 |
1.4104 |
1.4104 |
| 20 |
2025-10-15 |
1.4220 |
1.4220 |
微信公众号
证券之星APP
基本资料
