中证500ETF天弘(159820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.3535 |
1.3535 |
| 2 |
2026-09-07 |
1.3516 |
1.3516 |
| 3 |
2026-09-04 |
1.3326 |
1.3326 |
| 4 |
2026-09-03 |
1.3506 |
1.3506 |
| 5 |
2026-09-02 |
1.3458 |
1.3458 |
| 6 |
2026-09-01 |
1.3684 |
1.3684 |
| 7 |
2026-08-31 |
1.3847 |
1.3847 |
| 8 |
2026-08-28 |
1.3750 |
1.3750 |
| 9 |
2026-08-27 |
1.3838 |
1.3838 |
| 10 |
2026-08-26 |
1.3529 |
1.3529 |
| 11 |
2026-08-25 |
1.3425 |
1.3425 |
| 12 |
2026-08-24 |
1.3431 |
1.3431 |
| 13 |
2026-08-21 |
1.3674 |
1.3674 |
| 14 |
2026-08-20 |
1.3666 |
1.3666 |
| 15 |
2026-08-19 |
1.3553 |
1.3553 |
| 16 |
2026-08-18 |
1.4213 |
1.4213 |
| 17 |
2026-08-17 |
1.4227 |
1.4227 |
| 18 |
2026-08-14 |
1.3883 |
1.3883 |
| 19 |
2026-08-13 |
1.3845 |
1.3845 |
| 20 |
2026-08-12 |
1.3974 |
1.3974 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
