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 |
2025-12-12 |
1.4177 |
1.4177 |
| 2 |
2025-12-11 |
1.3998 |
1.3998 |
| 3 |
2025-12-10 |
1.4131 |
1.4131 |
| 4 |
2025-12-09 |
1.4065 |
1.4065 |
| 5 |
2025-12-08 |
1.4161 |
1.4161 |
| 6 |
2025-12-05 |
1.4022 |
1.4022 |
| 7 |
2025-12-04 |
1.3853 |
1.3853 |
| 8 |
2025-12-03 |
1.3821 |
1.3821 |
| 9 |
2025-12-02 |
1.3902 |
1.3902 |
| 10 |
2025-12-01 |
1.4015 |
1.4015 |
| 11 |
2025-11-28 |
1.3885 |
1.3885 |
| 12 |
2025-11-27 |
1.3736 |
1.3736 |
| 13 |
2025-11-26 |
1.3761 |
1.3761 |
| 14 |
2025-11-25 |
1.3741 |
1.3741 |
| 15 |
2025-11-24 |
1.3580 |
1.3580 |
| 16 |
2025-11-21 |
1.3484 |
1.3484 |
| 17 |
2025-11-20 |
1.3947 |
1.3947 |
| 18 |
2025-11-19 |
1.4061 |
1.4061 |
| 19 |
2025-11-18 |
1.4112 |
1.4112 |
| 20 |
2025-11-17 |
1.4268 |
1.4268 |
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