天弘中证500ETF(159820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4234 |
1.4234 |
| 2 |
2026-03-05 |
1.4143 |
1.4143 |
| 3 |
2026-03-04 |
1.4043 |
1.4043 |
| 4 |
2026-03-03 |
1.4099 |
1.4099 |
| 5 |
2026-03-02 |
1.4740 |
1.4740 |
| 6 |
2026-02-27 |
1.4742 |
1.4742 |
| 7 |
2026-02-26 |
1.4570 |
1.4570 |
| 8 |
2026-02-25 |
1.4520 |
1.4520 |
| 9 |
2026-02-24 |
1.4291 |
1.4291 |
| 10 |
2026-02-13 |
1.4135 |
1.4135 |
| 11 |
2026-02-12 |
1.4348 |
1.4348 |
| 12 |
2026-02-11 |
1.4180 |
1.4180 |
| 13 |
2026-02-10 |
1.4145 |
1.4145 |
| 14 |
2026-02-09 |
1.4147 |
1.4147 |
| 15 |
2026-02-06 |
1.3870 |
1.3870 |
| 16 |
2026-02-05 |
1.3867 |
1.3867 |
| 17 |
2026-02-04 |
1.4125 |
1.4125 |
| 18 |
2026-02-03 |
1.4106 |
1.4106 |
| 19 |
2026-02-02 |
1.3679 |
1.3679 |
| 20 |
2026-01-30 |
1.4250 |
1.4250 |
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