A500ETF天弘(159360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3344 |
1.3344 |
| 2 |
2026-04-16 |
1.3344 |
1.3344 |
| 3 |
2026-04-15 |
1.3167 |
1.3167 |
| 4 |
2026-04-14 |
1.3228 |
1.3228 |
| 5 |
2026-04-13 |
1.3064 |
1.3064 |
| 6 |
2026-04-10 |
1.3043 |
1.3043 |
| 7 |
2026-04-09 |
1.2851 |
1.2851 |
| 8 |
2026-04-08 |
1.2918 |
1.2918 |
| 9 |
2026-04-07 |
1.2425 |
1.2425 |
| 10 |
2026-04-03 |
1.2405 |
1.2405 |
| 11 |
2026-04-02 |
1.2515 |
1.2515 |
| 12 |
2026-04-01 |
1.2686 |
1.2686 |
| 13 |
2026-03-31 |
1.2461 |
1.2461 |
| 14 |
2026-03-30 |
1.2612 |
1.2612 |
| 15 |
2026-03-27 |
1.2626 |
1.2626 |
| 16 |
2026-03-26 |
1.2519 |
1.2519 |
| 17 |
2026-03-25 |
1.2700 |
1.2700 |
| 18 |
2026-03-24 |
1.2493 |
1.2493 |
| 19 |
2026-03-23 |
1.2322 |
1.2322 |
| 20 |
2026-03-20 |
1.2756 |
1.2756 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
