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 |
2026-07-24 |
1.4968 |
1.4968 |
| 2 |
2026-07-23 |
1.5342 |
1.5342 |
| 3 |
2026-07-22 |
1.5373 |
1.5373 |
| 4 |
2026-07-21 |
1.5463 |
1.5463 |
| 5 |
2026-07-20 |
1.4726 |
1.4726 |
| 6 |
2026-07-17 |
1.4934 |
1.4934 |
| 7 |
2026-07-16 |
1.5756 |
1.5756 |
| 8 |
2026-07-15 |
1.6111 |
1.6111 |
| 9 |
2026-07-14 |
1.6349 |
1.6349 |
| 10 |
2026-07-13 |
1.6094 |
1.6094 |
| 11 |
2026-07-10 |
1.6775 |
1.6775 |
| 12 |
2026-07-09 |
1.7037 |
1.7037 |
| 13 |
2026-07-08 |
1.6550 |
1.6550 |
| 14 |
2026-07-07 |
1.6761 |
1.6761 |
| 15 |
2026-07-06 |
1.7023 |
1.7023 |
| 16 |
2026-07-03 |
1.7200 |
1.7200 |
| 17 |
2026-07-02 |
1.7106 |
1.7106 |
| 18 |
2026-07-01 |
1.7713 |
1.7713 |
| 19 |
2026-06-30 |
1.7722 |
1.7722 |
| 20 |
2026-06-29 |
1.7326 |
1.7326 |
微信公众号
证券之星APP
基本资料
