天弘中证A500ETF(159360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0081 |
1.0081 |
| 2 |
2025-06-10 |
1.0005 |
1.0005 |
| 3 |
2025-06-09 |
1.0064 |
1.0064 |
| 4 |
2025-06-06 |
1.0025 |
1.0025 |
| 5 |
2025-06-05 |
1.0029 |
1.0029 |
| 6 |
2025-06-04 |
0.9992 |
0.9992 |
| 7 |
2025-06-03 |
0.9944 |
0.9944 |
| 8 |
2025-05-30 |
0.9925 |
0.9925 |
| 9 |
2025-05-29 |
0.9986 |
0.9986 |
| 10 |
2025-05-28 |
0.9909 |
0.9909 |
| 11 |
2025-05-27 |
0.9924 |
0.9924 |
| 12 |
2025-05-26 |
0.9982 |
0.9982 |
| 13 |
2025-05-23 |
1.0022 |
1.0022 |
| 14 |
2025-05-22 |
1.0099 |
1.0099 |
| 15 |
2025-05-21 |
1.0128 |
1.0128 |
| 16 |
2025-05-20 |
1.0081 |
1.0081 |
| 17 |
2025-05-19 |
1.0020 |
1.0020 |
| 18 |
2025-05-16 |
1.0043 |
1.0043 |
| 19 |
2025-05-15 |
1.0075 |
1.0075 |
| 20 |
2025-05-14 |
1.0178 |
1.0178 |
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