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 |
2026-01-26 |
1.6698 |
1.6698 |
| 2 |
2026-01-23 |
1.6858 |
1.6858 |
| 3 |
2026-01-22 |
1.6477 |
1.6477 |
| 4 |
2026-01-21 |
1.6392 |
1.6392 |
| 5 |
2026-01-20 |
1.6215 |
1.6215 |
| 6 |
2026-01-19 |
1.6293 |
1.6293 |
| 7 |
2026-01-16 |
1.6188 |
1.6188 |
| 8 |
2026-01-15 |
1.6171 |
1.6171 |
| 9 |
2026-01-14 |
1.6179 |
1.6179 |
| 10 |
2026-01-13 |
1.6028 |
1.6028 |
| 11 |
2026-01-12 |
1.6227 |
1.6227 |
| 12 |
2026-01-09 |
1.5867 |
1.5867 |
| 13 |
2026-01-08 |
1.5560 |
1.5560 |
| 14 |
2026-01-07 |
1.5524 |
1.5524 |
| 15 |
2026-01-06 |
1.5408 |
1.5408 |
| 16 |
2026-01-05 |
1.5100 |
1.5100 |
| 17 |
2025-12-31 |
1.4751 |
1.4751 |
| 18 |
2025-12-30 |
1.4738 |
1.4738 |
| 19 |
2025-12-29 |
1.4681 |
1.4681 |
| 20 |
2025-12-26 |
1.4735 |
1.4735 |
微信公众号
证券之星APP
基本资料
