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 |
2026-03-11 |
1.6509 |
1.6509 |
| 2 |
2026-03-10 |
1.6523 |
1.6523 |
| 3 |
2026-03-09 |
1.6281 |
1.6281 |
| 4 |
2026-03-06 |
1.6431 |
1.6431 |
| 5 |
2026-03-05 |
1.6330 |
1.6330 |
| 6 |
2026-03-04 |
1.6220 |
1.6220 |
| 7 |
2026-03-03 |
1.6282 |
1.6282 |
| 8 |
2026-03-02 |
1.6985 |
1.6985 |
| 9 |
2026-02-27 |
1.6987 |
1.6987 |
| 10 |
2026-02-26 |
1.6798 |
1.6798 |
| 11 |
2026-02-25 |
1.6744 |
1.6744 |
| 12 |
2026-02-24 |
1.6493 |
1.6493 |
| 13 |
2026-02-13 |
1.6323 |
1.6323 |
| 14 |
2026-02-12 |
1.6558 |
1.6558 |
| 15 |
2026-02-11 |
1.6373 |
1.6373 |
| 16 |
2026-02-10 |
1.6334 |
1.6334 |
| 17 |
2026-02-09 |
1.6337 |
1.6337 |
| 18 |
2026-02-06 |
1.6033 |
1.6033 |
| 19 |
2026-02-05 |
1.6029 |
1.6029 |
| 20 |
2026-02-04 |
1.6312 |
1.6312 |
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