天弘中证A500ETF联接A(022428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.3389 |
1.3389 |
| 2 |
2026-05-26 |
1.3523 |
1.3523 |
| 3 |
2026-05-25 |
1.3487 |
1.3487 |
| 4 |
2026-05-22 |
1.3289 |
1.3289 |
| 5 |
2026-05-21 |
1.3089 |
1.3089 |
| 6 |
2026-05-20 |
1.3318 |
1.3318 |
| 7 |
2026-05-19 |
1.3296 |
1.3296 |
| 8 |
2026-05-18 |
1.3219 |
1.3219 |
| 9 |
2026-05-15 |
1.3260 |
1.3260 |
| 10 |
2026-05-14 |
1.3418 |
1.3418 |
| 11 |
2026-05-13 |
1.3697 |
1.3697 |
| 12 |
2026-05-12 |
1.3550 |
1.3550 |
| 13 |
2026-05-11 |
1.3577 |
1.3577 |
| 14 |
2026-05-08 |
1.3350 |
1.3350 |
| 15 |
2026-05-07 |
1.3409 |
1.3409 |
| 16 |
2026-05-06 |
1.3310 |
1.3310 |
| 17 |
2026-04-30 |
1.3071 |
1.3071 |
| 18 |
2026-04-29 |
1.3052 |
1.3052 |
| 19 |
2026-04-28 |
1.2879 |
1.2879 |
| 20 |
2026-04-27 |
1.2953 |
1.2953 |
微信公众号
证券之星APP
基本资料
