天弘中证500ETF(159820)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8751 |
0.8751 |
2 |
2024-04-17 |
0.8732 |
0.8732 |
3 |
2024-04-16 |
0.8492 |
0.8492 |
4 |
2024-04-15 |
0.8730 |
0.8730 |
5 |
2024-04-12 |
0.8632 |
0.8632 |
6 |
2024-04-11 |
0.8672 |
0.8672 |
7 |
2024-04-10 |
0.8628 |
0.8628 |
8 |
2024-04-09 |
0.8737 |
0.8737 |
9 |
2024-04-08 |
0.8667 |
0.8667 |
10 |
2024-04-03 |
0.8791 |
0.8791 |
11 |
2024-04-02 |
0.8802 |
0.8802 |
12 |
2024-04-01 |
0.8835 |
0.8835 |
13 |
2024-03-29 |
0.8646 |
0.8646 |
14 |
2024-03-28 |
0.8545 |
0.8545 |
15 |
2024-03-27 |
0.8438 |
0.8438 |
16 |
2024-03-26 |
0.8644 |
0.8644 |
17 |
2024-03-25 |
0.8663 |
0.8663 |
18 |
2024-03-22 |
0.8808 |
0.8808 |
19 |
2024-03-21 |
0.8941 |
0.8941 |
20 |
2024-03-20 |
0.8986 |
0.8986 |
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