天弘中证A500ETF联接C(022429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9831 |
0.9831 |
| 2 |
2025-06-10 |
0.9760 |
0.9760 |
| 3 |
2025-06-09 |
0.9815 |
0.9815 |
| 4 |
2025-06-06 |
0.9779 |
0.9779 |
| 5 |
2025-06-05 |
0.9783 |
0.9783 |
| 6 |
2025-06-04 |
0.9748 |
0.9748 |
| 7 |
2025-06-03 |
0.9704 |
0.9704 |
| 8 |
2025-05-30 |
0.9687 |
0.9687 |
| 9 |
2025-05-29 |
0.9743 |
0.9743 |
| 10 |
2025-05-28 |
0.9672 |
0.9672 |
| 11 |
2025-05-27 |
0.9686 |
0.9686 |
| 12 |
2025-05-26 |
0.9740 |
0.9740 |
| 13 |
2025-05-23 |
0.9777 |
0.9777 |
| 14 |
2025-05-22 |
0.9848 |
0.9848 |
| 15 |
2025-05-21 |
0.9875 |
0.9875 |
| 16 |
2025-05-20 |
0.9832 |
0.9832 |
| 17 |
2025-05-19 |
0.9775 |
0.9775 |
| 18 |
2025-05-16 |
0.9797 |
0.9797 |
| 19 |
2025-05-15 |
0.9826 |
0.9826 |
| 20 |
2025-05-14 |
0.9922 |
0.9922 |
微信公众号
证券之星APP
基本资料
