天弘中证A500ETF联接Y(022966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
0.9932 |
0.9932 |
| 2 |
2025-05-13 |
0.9847 |
0.9847 |
| 3 |
2025-05-12 |
0.9843 |
0.9843 |
| 4 |
2025-05-09 |
0.9727 |
0.9727 |
| 5 |
2025-05-08 |
0.9762 |
0.9762 |
| 6 |
2025-05-07 |
0.9708 |
0.9708 |
| 7 |
2025-05-06 |
0.9661 |
0.9661 |
| 8 |
2025-04-30 |
0.9541 |
0.9541 |
| 9 |
2025-04-29 |
0.9531 |
0.9531 |
| 10 |
2025-04-28 |
0.9532 |
0.9532 |
| 11 |
2025-04-25 |
0.9555 |
0.9555 |
| 12 |
2025-04-24 |
0.9537 |
0.9537 |
| 13 |
2025-04-23 |
0.9557 |
0.9557 |
| 14 |
2025-04-22 |
0.9539 |
0.9539 |
| 15 |
2025-04-21 |
0.9550 |
0.9550 |
| 16 |
2025-04-18 |
0.9487 |
0.9487 |
| 17 |
2025-04-17 |
0.9483 |
0.9483 |
| 18 |
2025-04-16 |
0.9489 |
0.9489 |
| 19 |
2025-04-15 |
0.9481 |
0.9481 |
| 20 |
2025-04-14 |
0.9492 |
0.9492 |
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