中证500ETF天弘(159820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1906 |
1.1906 |
| 2 |
2026-10-22 |
1.1628 |
1.1628 |
| 3 |
2026-10-21 |
1.1947 |
1.1947 |
| 4 |
2026-10-20 |
1.1945 |
1.1945 |
| 5 |
2026-10-19 |
1.1879 |
1.1879 |
| 6 |
2026-10-16 |
1.1827 |
1.1827 |
| 7 |
2026-10-15 |
1.1815 |
1.1815 |
| 8 |
2026-10-14 |
1.2184 |
1.2184 |
| 9 |
2026-10-13 |
1.2367 |
1.2367 |
| 10 |
2026-10-12 |
1.2376 |
1.2376 |
| 11 |
2026-10-09 |
1.2653 |
1.2653 |
| 12 |
2026-10-08 |
1.2646 |
1.2646 |
| 13 |
2026-09-30 |
1.2979 |
1.2979 |
| 14 |
2026-09-29 |
1.2984 |
1.2984 |
| 15 |
2026-09-28 |
1.2914 |
1.2914 |
| 16 |
2026-09-24 |
1.3302 |
1.3302 |
| 17 |
2026-09-23 |
1.3597 |
1.3597 |
| 18 |
2026-09-22 |
1.3658 |
1.3658 |
| 19 |
2026-09-21 |
1.3691 |
1.3691 |
| 20 |
2026-09-18 |
1.3601 |
1.3601 |
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