天弘中证500ETF联接A(000962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2187 |
1.2187 |
| 2 |
2025-07-31 |
1.2210 |
1.2210 |
| 3 |
2025-07-30 |
1.2375 |
1.2375 |
| 4 |
2025-07-29 |
1.2451 |
1.2451 |
| 5 |
2025-07-28 |
1.2390 |
1.2390 |
| 6 |
2025-07-25 |
1.2346 |
1.2346 |
| 7 |
2025-07-24 |
1.2333 |
1.2333 |
| 8 |
2025-07-23 |
1.2153 |
1.2153 |
| 9 |
2025-07-22 |
1.2183 |
1.2183 |
| 10 |
2025-07-21 |
1.2084 |
1.2084 |
| 11 |
2025-07-18 |
1.1968 |
1.1968 |
| 12 |
2025-07-17 |
1.1936 |
1.1936 |
| 13 |
2025-07-16 |
1.1814 |
1.1814 |
| 14 |
2025-07-15 |
1.1808 |
1.1808 |
| 15 |
2025-07-14 |
1.1811 |
1.1811 |
| 16 |
2025-07-11 |
1.1824 |
1.1824 |
| 17 |
2025-07-10 |
1.1738 |
1.1738 |
| 18 |
2025-07-09 |
1.1681 |
1.1681 |
| 19 |
2025-07-08 |
1.1723 |
1.1723 |
| 20 |
2025-07-07 |
1.1576 |
1.1576 |
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