天弘中证500ETF联接Y(022961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.5968 |
1.5968 |
| 2 |
2026-03-13 |
1.6068 |
1.6068 |
| 3 |
2026-03-12 |
1.6285 |
1.6285 |
| 4 |
2026-03-11 |
1.6369 |
1.6369 |
| 5 |
2026-03-10 |
1.6382 |
1.6382 |
| 6 |
2026-03-09 |
1.6142 |
1.6142 |
| 7 |
2026-03-06 |
1.6291 |
1.6291 |
| 8 |
2026-03-05 |
1.6190 |
1.6190 |
| 9 |
2026-03-04 |
1.6082 |
1.6082 |
| 10 |
2026-03-03 |
1.6143 |
1.6143 |
| 11 |
2026-03-02 |
1.6840 |
1.6840 |
| 12 |
2026-02-27 |
1.6842 |
1.6842 |
| 13 |
2026-02-26 |
1.6654 |
1.6654 |
| 14 |
2026-02-25 |
1.6600 |
1.6600 |
| 15 |
2026-02-24 |
1.6351 |
1.6351 |
| 16 |
2026-02-13 |
1.6182 |
1.6182 |
| 17 |
2026-02-12 |
1.6414 |
1.6414 |
| 18 |
2026-02-11 |
1.6231 |
1.6231 |
| 19 |
2026-02-10 |
1.6192 |
1.6192 |
| 20 |
2026-02-09 |
1.6195 |
1.6195 |
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