天弘中证A500ETF联接C(022429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2735 |
1.2735 |
| 2 |
2026-06-05 |
1.3051 |
1.3051 |
| 3 |
2026-06-04 |
1.3262 |
1.3262 |
| 4 |
2026-06-03 |
1.3324 |
1.3324 |
| 5 |
2026-06-02 |
1.3254 |
1.3254 |
| 6 |
2026-06-01 |
1.3088 |
1.3088 |
| 7 |
2026-05-29 |
1.3231 |
1.3231 |
| 8 |
2026-05-28 |
1.3372 |
1.3372 |
| 9 |
2026-05-27 |
1.3348 |
1.3348 |
| 10 |
2026-05-26 |
1.3481 |
1.3481 |
| 11 |
2026-05-25 |
1.3445 |
1.3445 |
| 12 |
2026-05-22 |
1.3248 |
1.3248 |
| 13 |
2026-05-21 |
1.3049 |
1.3049 |
| 14 |
2026-05-20 |
1.3278 |
1.3278 |
| 15 |
2026-05-19 |
1.3256 |
1.3256 |
| 16 |
2026-05-18 |
1.3178 |
1.3178 |
| 17 |
2026-05-15 |
1.3220 |
1.3220 |
| 18 |
2026-05-14 |
1.3377 |
1.3377 |
| 19 |
2026-05-13 |
1.3656 |
1.3656 |
| 20 |
2026-05-12 |
1.3510 |
1.3510 |
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