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 |
2026-07-24 |
1.5084 |
1.5084 |
| 2 |
2026-07-23 |
1.5460 |
1.5460 |
| 3 |
2026-07-22 |
1.5492 |
1.5492 |
| 4 |
2026-07-21 |
1.5582 |
1.5582 |
| 5 |
2026-07-20 |
1.4840 |
1.4840 |
| 6 |
2026-07-17 |
1.5050 |
1.5050 |
| 7 |
2026-07-16 |
1.5878 |
1.5878 |
| 8 |
2026-07-15 |
1.6236 |
1.6236 |
| 9 |
2026-07-14 |
1.6476 |
1.6476 |
| 10 |
2026-07-13 |
1.6219 |
1.6219 |
| 11 |
2026-07-10 |
1.6906 |
1.6906 |
| 12 |
2026-07-09 |
1.7170 |
1.7170 |
| 13 |
2026-07-08 |
1.6679 |
1.6679 |
| 14 |
2026-07-07 |
1.6892 |
1.6892 |
| 15 |
2026-07-06 |
1.7156 |
1.7156 |
| 16 |
2026-07-03 |
1.7335 |
1.7335 |
| 17 |
2026-07-02 |
1.7240 |
1.7240 |
| 18 |
2026-07-01 |
1.7852 |
1.7852 |
| 19 |
2026-06-30 |
1.7861 |
1.7861 |
| 20 |
2026-06-29 |
1.7462 |
1.7462 |
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