天弘中证500ETF联接A(天弘中证500)基金净值查询(000962)
今天最新净值
1.5161
-0.0021 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.5657
0.0005 0.0342%
2026-03-24 15:39:58
- 累计净值：1.5161
- 成立日期：2015-01-20
- 基金类型：指数型-股票
- 成立份额：0.100亿份
- 最近份额：23.2331亿
- 最近资产：25.97亿
- 基金公司：天弘基金
- 基金经理：陈瑶
近一年天弘中证500ETF联接A|天弘中证500基金净值查询
近一年,天弘中证500ETF联接A(000962)基金累计收益率8.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000962 |
天弘中证500ETF联接A |
1.5146 |
1.5146 |
1.5161 |
1.5161 |
-0.0015 |
-0.10% |
| 2026-09-14 |
000962 |
天弘中证500ETF联接A |
1.5161 |
1.5161 |
1.5182 |
1.5182 |
-0.0021 |
-0.14% |
| 2026-09-11 |
000962 |
天弘中证500ETF联接A |
1.5182 |
1.5182 |
1.5436 |
1.5436 |
-0.0254 |
-1.65% |
| 2026-09-10 |
000962 |
天弘中证500ETF联接A |
1.5436 |
1.5436 |
1.5528 |
1.5528 |
-0.0092 |
-0.59% |
| 2026-09-09 |
000962 |
天弘中证500ETF联接A |
1.5528 |
1.5528 |
1.5534 |
1.5534 |
-0.0006 |
-0.04% |
| 2026-09-08 |
000962 |
天弘中证500ETF联接A |
1.5534 |
1.5534 |
1.5514 |
1.5514 |
0.0020 |
0.13% |
| 2026-09-07 |
000962 |
天弘中证500ETF联接A |
1.5514 |
1.5514 |
1.5307 |
1.5307 |
0.0207 |
1.35% |
| 2026-09-04 |
000962 |
天弘中证500ETF联接A |
1.5307 |
1.5307 |
1.5504 |
1.5504 |
-0.0197 |
-1.27% |
| 2026-09-03 |
000962 |
天弘中证500ETF联接A |
1.5504 |
1.5504 |
1.5451 |
1.5451 |
0.0053 |
0.34% |
| 2026-09-02 |
000962 |
天弘中证500ETF联接A |
1.5451 |
1.5451 |
1.5697 |
1.5697 |
-0.0246 |
-1.57% |
|
|
| 2026-09-01 |
000962 |
天弘中证500ETF联接A |
1.5697 |
1.5697 |
1.5874 |
1.5874 |
-0.0177 |
-1.12% |
| 2026-08-31 |
000962 |
天弘中证500ETF联接A |
1.5874 |
1.5874 |
1.5769 |
1.5769 |
0.0105 |
0.67% |
| 2026-08-28 |
000962 |
天弘中证500ETF联接A |
1.5769 |
1.5769 |
1.5864 |
1.5864 |
-0.0095 |
-0.60% |
| 2026-08-27 |
000962 |
天弘中证500ETF联接A |
1.5864 |
1.5864 |
1.5528 |
1.5528 |
0.0336 |
2.16% |
| 2026-08-26 |
000962 |
天弘中证500ETF联接A |
1.5528 |
1.5528 |
1.5415 |
1.5415 |
0.0113 |
0.73% |
| 2026-08-25 |
000962 |
天弘中证500ETF联接A |
1.5415 |
1.5415 |
1.5420 |
1.5420 |
-0.0005 |
-0.03% |
| 2026-08-24 |
000962 |
天弘中证500ETF联接A |
1.5420 |
1.5420 |
1.5685 |
1.5685 |
-0.0265 |
-1.69% |
| 2026-08-21 |
000962 |
天弘中证500ETF联接A |
1.5685 |
1.5685 |
1.5676 |
1.5676 |
0.0009 |
0.06% |
| 2026-08-20 |
000962 |
天弘中证500ETF联接A |
1.5676 |
1.5676 |
1.5554 |
1.5554 |
0.0122 |
0.78% |
| 2026-08-19 |
000962 |
天弘中证500ETF联接A |
1.5554 |
1.5554 |
1.6275 |
1.6275 |
-0.0721 |
-4.43% |
| 2026-08-18 |
000962 |
天弘中证500ETF联接A |
1.6275 |
1.6275 |
1.6291 |
1.6291 |
-0.0016 |
-0.10% |
| 2026-08-17 |
000962 |
天弘中证500ETF联接A |
1.6291 |
1.6291 |
1.5916 |
1.5916 |
0.0375 |
2.36% |
| 2026-08-14 |
000962 |
天弘中证500ETF联接A |
1.5916 |
1.5916 |
1.5876 |
1.5876 |
0.0040 |
0.25% |
| 2026-08-13 |
000962 |
天弘中证500ETF联接A |
1.5876 |
1.5876 |
1.6015 |
1.6015 |
-0.0139 |
-0.87% |
| 2026-08-12 |
000962 |
天弘中证500ETF联接A |
1.6015 |
1.6015 |
1.5867 |
1.5867 |
0.0148 |
0.93% |
|
|
| 2026-08-11 |
000962 |
天弘中证500ETF联接A |
1.5867 |
1.5867 |
1.5978 |
1.5978 |
-0.0111 |
-0.69% |
| 2026-08-10 |
000962 |
天弘中证500ETF联接A |
1.5978 |
1.5978 |
1.5887 |
1.5887 |
0.0091 |
0.57% |
| 2026-08-07 |
000962 |
天弘中证500ETF联接A |
1.5887 |
1.5887 |
1.5597 |
1.5597 |
0.0290 |
1.86% |
| 2026-08-06 |
000962 |
天弘中证500ETF联接A |
1.5597 |
1.5597 |
1.5565 |
1.5565 |
0.0032 |
0.21% |
| 2026-08-05 |
000962 |
天弘中证500ETF联接A |
1.5565 |
1.5565 |
1.5187 |
1.5187 |
0.0378 |
2.49% |
| 2026-08-04 |
000962 |
天弘中证500ETF联接A |
1.5187 |
1.5187 |
1.4822 |
1.4822 |
0.0365 |
2.46% |
| 2026-08-03 |
000962 |
天弘中证500ETF联接A |
1.4822 |
1.4822 |
1.4971 |
1.4971 |
-0.0149 |
-1.00% |
| 2026-07-31 |
000962 |
天弘中证500ETF联接A |
1.4971 |
1.4971 |
1.4623 |
1.4623 |
0.0348 |
2.38% |
| 2026-07-30 |
000962 |
天弘中证500ETF联接A |
1.4623 |
1.4623 |
1.5025 |
1.5025 |
-0.0402 |
-2.68% |
| 2026-07-29 |
000962 |
天弘中证500ETF联接A |
1.5025 |
1.5025 |
1.4863 |
1.4863 |
0.0162 |
1.09% |
| 2026-07-28 |
000962 |
天弘中证500ETF联接A |
1.4863 |
1.4863 |
1.5389 |
1.5389 |
-0.0526 |
-3.42% |
| 2026-07-27 |
000962 |
天弘中证500ETF联接A |
1.5389 |
1.5389 |
1.4962 |
1.4962 |
0.0427 |
2.85% |
| 2026-07-24 |
000962 |
天弘中证500ETF联接A |
1.4962 |
1.4962 |
1.5335 |
1.5335 |
-0.0373 |
-2.43% |
| 2026-07-23 |
000962 |
天弘中证500ETF联接A |
1.5335 |
1.5335 |
1.5367 |
1.5367 |
-0.0032 |
-0.21% |
| 2026-07-22 |
000962 |
天弘中证500ETF联接A |
1.5367 |
1.5367 |
1.5456 |
1.5456 |
-0.0089 |
-0.58% |
| 2026-07-21 |
000962 |
天弘中证500ETF联接A |
1.5456 |
1.5456 |
1.4720 |
1.4720 |
0.0736 |
5.00% |
| 2026-07-20 |
000962 |
天弘中证500ETF联接A |
1.4720 |
1.4720 |
1.4928 |
1.4928 |
-0.0208 |
-1.39% |
| 2026-07-17 |
000962 |
天弘中证500ETF联接A |
1.4928 |
1.4928 |
1.5750 |
1.5750 |
-0.0822 |
-5.22% |
| 2026-07-16 |
000962 |
天弘中证500ETF联接A |
1.5750 |
1.5750 |
1.6104 |
1.6104 |
-0.0354 |
-2.20% |
| 2026-07-15 |
000962 |
天弘中证500ETF联接A |
1.6104 |
1.6104 |
1.6343 |
1.6343 |
-0.0239 |
-1.46% |
| 2026-07-14 |
000962 |
天弘中证500ETF联接A |
1.6343 |
1.6343 |
1.6088 |
1.6088 |
0.0255 |
1.59% |
| 2026-07-13 |
000962 |
天弘中证500ETF联接A |
1.6088 |
1.6088 |
1.6768 |
1.6768 |
-0.0680 |
-4.06% |
| 2026-07-10 |
000962 |
天弘中证500ETF联接A |
1.6768 |
1.6768 |
1.7031 |
1.7031 |
-0.0263 |
-1.54% |
| 2026-07-09 |
000962 |
天弘中证500ETF联接A |
1.7031 |
1.7031 |
1.6543 |
1.6543 |
0.0488 |
2.95% |
| 2026-07-08 |
000962 |
天弘中证500ETF联接A |
1.6543 |
1.6543 |
1.6755 |
1.6755 |
-0.0212 |
-1.27% |
| 2026-07-07 |
000962 |
天弘中证500ETF联接A |
1.6755 |
1.6755 |
1.7016 |
1.7016 |
-0.0261 |
-1.53% |
| 2026-07-06 |
000962 |
天弘中证500ETF联接A |
1.7016 |
1.7016 |
1.7193 |
1.7193 |
-0.0177 |
-1.03% |
| 2026-07-03 |
000962 |
天弘中证500ETF联接A |
1.7193 |
1.7193 |
1.7099 |
1.7099 |
0.0094 |
0.55% |
| 2026-07-02 |
000962 |
天弘中证500ETF联接A |
1.7099 |
1.7099 |
1.7706 |
1.7706 |
-0.0607 |
-3.43% |
| 2026-07-01 |
000962 |
天弘中证500ETF联接A |
1.7706 |
1.7706 |
1.7715 |
1.7715 |
-0.0009 |
-0.05% |
| 2026-06-30 |
000962 |
天弘中证500ETF联接A |
1.7715 |
1.7715 |
1.7319 |
1.7319 |
0.0396 |
2.29% |
| 2026-06-29 |
000962 |
天弘中证500ETF联接A |
1.7319 |
1.7319 |
1.7099 |
1.7099 |
0.0220 |
1.29% |
| 2026-06-26 |
000962 |
天弘中证500ETF联接A |
1.7099 |
1.7099 |
1.7530 |
1.7530 |
-0.0431 |
-2.46% |
| 2026-06-25 |
000962 |
天弘中证500ETF联接A |
1.7530 |
1.7530 |
1.7349 |
1.7349 |
0.0181 |
1.04% |
| 2026-06-24 |
000962 |
天弘中证500ETF联接A |
1.7349 |
1.7349 |
1.7050 |
1.7050 |
0.0299 |
1.75% |
| 2026-06-23 |
000962 |
天弘中证500ETF联接A |
1.7050 |
1.7050 |
1.7391 |
1.7391 |
-0.0341 |
-1.96% |
| 2026-06-22 |
000962 |
天弘中证500ETF联接A |
1.7391 |
1.7391 |
1.7033 |
1.7033 |
0.0358 |
2.10% |
| 2026-06-18 |
000962 |
天弘中证500ETF联接A |
1.7033 |
1.7033 |
1.6935 |
1.6935 |
0.0098 |
0.58% |
| 2026-06-17 |
000962 |
天弘中证500ETF联接A |
1.6935 |
1.6935 |
1.6711 |
1.6711 |
0.0224 |
1.34% |
| 2026-06-16 |
000962 |
天弘中证500ETF联接A |
1.6711 |
1.6711 |
1.6518 |
1.6518 |
0.0193 |
1.17% |
| 2026-06-15 |
000962 |
天弘中证500ETF联接A |
1.6518 |
1.6518 |
1.5972 |
1.5972 |
0.0546 |
3.42% |
| 2026-06-12 |
000962 |
天弘中证500ETF联接A |
1.5972 |
1.5972 |
1.5809 |
1.5809 |
0.0163 |
1.03% |
| 2026-06-11 |
000962 |
天弘中证500ETF联接A |
1.5809 |
1.5809 |
1.5861 |
1.5861 |
-0.0052 |
-0.33% |
| 2026-06-10 |
000962 |
天弘中证500ETF联接A |
1.5861 |
1.5861 |
1.6063 |
1.6063 |
-0.0202 |
-1.26% |
| 2026-06-09 |
000962 |
天弘中证500ETF联接A |
1.6063 |
1.6063 |
1.5665 |
1.5665 |
0.0398 |
2.54% |
| 2026-06-08 |
000962 |
天弘中证500ETF联接A |
1.5665 |
1.5665 |
1.6199 |
1.6199 |
-0.0534 |
-3.30% |
| 2026-06-05 |
000962 |
天弘中证500ETF联接A |
1.6199 |
1.6199 |
1.6395 |
1.6395 |
-0.0196 |
-1.20% |
| 2026-06-04 |
000962 |
天弘中证500ETF联接A |
1.6395 |
1.6395 |
1.6401 |
1.6401 |
-0.0006 |
-0.04% |
| 2026-06-03 |
000962 |
天弘中证500ETF联接A |
1.6401 |
1.6401 |
1.6321 |
1.6321 |
0.0080 |
0.49% |
| 2026-06-02 |
000962 |
天弘中证500ETF联接A |
1.6321 |
1.6321 |
1.6232 |
1.6232 |
0.0089 |
0.55% |
| 2026-06-01 |
000962 |
天弘中证500ETF联接A |
1.6232 |
1.6232 |
1.6388 |
1.6388 |
-0.0156 |
-0.95% |
| 2026-05-29 |
000962 |
天弘中证500ETF联接A |
1.6388 |
1.6388 |
1.6765 |
1.6765 |
-0.0377 |
-2.25% |
| 2026-05-28 |
000962 |
天弘中证500ETF联接A |
1.6765 |
1.6765 |
1.6697 |
1.6697 |
0.0068 |
0.41% |
| 2026-05-27 |
000962 |
天弘中证500ETF联接A |
1.6697 |
1.6697 |
1.6925 |
1.6925 |
-0.0228 |
-1.35% |
| 2026-05-26 |
000962 |
天弘中证500ETF联接A |
1.6925 |
1.6925 |
1.7009 |
1.7009 |
-0.0084 |
-0.49% |
| 2026-05-25 |
000962 |
天弘中证500ETF联接A |
1.7009 |
1.7009 |
1.6775 |
1.6775 |
0.0234 |
1.39% |
| 2026-05-22 |
000962 |
天弘中证500ETF联接A |
1.6775 |
1.6775 |
1.6486 |
1.6486 |
0.0289 |
1.75% |
| 2026-05-21 |
000962 |
天弘中证500ETF联接A |
1.6486 |
1.6486 |
1.6918 |
1.6918 |
-0.0432 |
-2.55% |
| 2026-05-20 |
000962 |
天弘中证500ETF联接A |
1.6918 |
1.6918 |
1.6861 |
1.6861 |
0.0057 |
0.34% |
| 2026-05-19 |
000962 |
天弘中证500ETF联接A |
1.6861 |
1.6861 |
1.6724 |
1.6724 |
0.0137 |
0.82% |
| 2026-05-18 |
000962 |
天弘中证500ETF联接A |
1.6724 |
1.6724 |
1.6686 |
1.6686 |
0.0038 |
0.23% |
| 2026-05-15 |
000962 |
天弘中证500ETF联接A |
1.6686 |
1.6686 |
1.6939 |
1.6939 |
-0.0253 |
-1.49% |
| 2026-05-14 |
000962 |
天弘中证500ETF联接A |
1.6939 |
1.6939 |
1.7394 |
1.7394 |
-0.0455 |
-2.62% |
| 2026-05-13 |
000962 |
天弘中证500ETF联接A |
1.7394 |
1.7394 |
1.7148 |
1.7148 |
0.0246 |
1.43% |
| 2026-05-12 |
000962 |
天弘中证500ETF联接A |
1.7148 |
1.7148 |
1.7245 |
1.7245 |
-0.0097 |
-0.56% |
| 2026-05-11 |
000962 |
天弘中证500ETF联接A |
1.7245 |
1.7245 |
1.6970 |
1.6970 |
0.0275 |
1.62% |
| 2026-05-08 |
000962 |
天弘中证500ETF联接A |
1.6970 |
1.6970 |
1.6973 |
1.6973 |
-0.0003 |
-0.02% |
| 2026-04-30 |
000962 |
天弘中证500ETF联接A |
1.6328 |
1.6328 |
1.6312 |
1.6312 |
0.0016 |
0.10% |
| 2026-04-29 |
000962 |
天弘中证500ETF联接A |
1.6312 |
1.6312 |
1.6050 |
1.6050 |
0.0262 |
1.63% |
| 2026-04-28 |
000962 |
天弘中证500ETF联接A |
1.6050 |
1.6050 |
1.6228 |
1.6228 |
-0.0178 |
-1.10% |
| 2026-04-27 |
000962 |
天弘中证500ETF联接A |
1.6228 |
1.6228 |
1.6134 |
1.6134 |
0.0094 |
0.58% |
| 2026-04-24 |
000962 |
天弘中证500ETF联接A |
1.6134 |
1.6134 |
1.6210 |
1.6210 |
-0.0076 |
-0.47% |
| 2026-04-23 |
000962 |
天弘中证500ETF联接A |
1.6210 |
1.6210 |
1.6361 |
1.6361 |
-0.0151 |
-0.92% |
| 2026-04-22 |
000962 |
天弘中证500ETF联接A |
1.6361 |
1.6361 |
1.6164 |
1.6164 |
0.0197 |
1.22% |
| 2026-04-21 |
000962 |
天弘中证500ETF联接A |
1.6164 |
1.6164 |
1.6191 |
1.6191 |
-0.0027 |
-0.17% |
| 2026-04-20 |
000962 |
天弘中证500ETF联接A |
1.6191 |
1.6191 |
1.6051 |
1.6051 |
0.0140 |
0.87% |
| 2026-04-17 |
000962 |
天弘中证500ETF联接A |
1.6051 |
1.6051 |
1.5986 |
1.5986 |
0.0065 |
0.41% |
| 2026-04-16 |
000962 |
天弘中证500ETF联接A |
1.5986 |
1.5986 |
1.5729 |
1.5729 |
0.0257 |
1.63% |
| 2026-04-15 |
000962 |
天弘中证500ETF联接A |
1.5729 |
1.5729 |
1.5807 |
1.5807 |
-0.0078 |
-0.49% |
| 2026-04-14 |
000962 |
天弘中证500ETF联接A |
1.5807 |
1.5807 |
1.5584 |
1.5584 |
0.0223 |
1.43% |
| 2026-04-13 |
000962 |
天弘中证500ETF联接A |
1.5584 |
1.5584 |
1.5589 |
1.5589 |
-0.0005 |
-0.03% |
| 2026-04-10 |
000962 |
天弘中证500ETF联接A |
1.5589 |
1.5589 |
1.5454 |
1.5454 |
0.0135 |
0.87% |
| 2026-04-09 |
000962 |
天弘中证500ETF联接A |
1.5454 |
1.5454 |
1.5542 |
1.5542 |
-0.0088 |
-0.57% |
| 2026-04-08 |
000962 |
天弘中证500ETF联接A |
1.5542 |
1.5542 |
1.4841 |
1.4841 |
0.0701 |
4.72% |
| 2026-04-07 |
000962 |
天弘中证500ETF联接A |
1.4841 |
1.4841 |
1.4774 |
1.4774 |
0.0067 |
0.45% |
| 2026-04-03 |
000962 |
天弘中证500ETF联接A |
1.4774 |
1.4774 |
1.4901 |
1.4901 |
-0.0127 |
-0.85% |
| 2026-04-02 |
000962 |
天弘中证500ETF联接A |
1.4901 |
1.4901 |
1.5174 |
1.5174 |
-0.0273 |
-1.80% |
| 2026-04-01 |
000962 |
天弘中证500ETF联接A |
1.5174 |
1.5174 |
1.4926 |
1.4926 |
0.0248 |
1.66% |
| 2026-03-31 |
000962 |
天弘中证500ETF联接A |
1.4926 |
1.4926 |
1.5179 |
1.5179 |
-0.0253 |
-1.67% |
| 2026-03-30 |
000962 |
天弘中证500ETF联接A |
1.5179 |
1.5179 |
1.5150 |
1.5150 |
0.0029 |
0.19% |
| 2026-03-27 |
000962 |
天弘中证500ETF联接A |
1.5150 |
1.5150 |
1.4970 |
1.4970 |
0.0180 |
1.20% |
| 2026-03-26 |
000962 |
天弘中证500ETF联接A |
1.4970 |
1.4970 |
1.5205 |
1.5205 |
-0.0235 |
-1.55% |
| 2026-03-25 |
000962 |
天弘中证500ETF联接A |
1.5205 |
1.5205 |
1.4884 |
1.4884 |
0.0321 |
2.16% |
| 2026-03-24 |
000962 |
天弘中证500ETF联接A |
1.4884 |
1.4884 |
1.4592 |
1.4592 |
0.0292 |
2.00% |
| 2026-03-23 |
000962 |
天弘中证500ETF联接A |
1.4592 |
1.4592 |
1.5183 |
1.5183 |
-0.0591 |
-3.89% |
| 2026-03-20 |
000962 |
天弘中证500ETF联接A |
1.5183 |
1.5183 |
1.5397 |
1.5397 |
-0.0214 |
-1.39% |
| 2026-03-19 |
000962 |
天弘中证500ETF联接A |
1.5397 |
1.5397 |
1.5803 |
1.5803 |
-0.0406 |
-2.57% |
| 2026-03-18 |
000962 |
天弘中证500ETF联接A |
1.5803 |
1.5803 |
1.5652 |
1.5652 |
0.0151 |
0.96% |
| 2026-03-17 |
000962 |
天弘中证500ETF联接A |
1.5652 |
1.5652 |
1.5963 |
1.5963 |
-0.0311 |
-1.95% |
| 2026-03-16 |
000962 |
天弘中证500ETF联接A |
1.5963 |
1.5963 |
1.6063 |
1.6063 |
-0.0100 |
-0.62% |
| 2026-03-13 |
000962 |
天弘中证500ETF联接A |
1.6063 |
1.6063 |
1.6280 |
1.6280 |
-0.0217 |
-1.33% |
| 2026-03-12 |
000962 |
天弘中证500ETF联接A |
1.6280 |
1.6280 |
1.6364 |
1.6364 |
-0.0084 |
-0.51% |
| 2026-03-11 |
000962 |
天弘中证500ETF联接A |
1.6364 |
1.6364 |
1.6378 |
1.6378 |
-0.0014 |
-0.09% |
| 2026-03-10 |
000962 |
天弘中证500ETF联接A |
1.6378 |
1.6378 |
1.6138 |
1.6138 |
0.0240 |
1.49% |
| 2026-03-09 |
000962 |
天弘中证500ETF联接A |
1.6138 |
1.6138 |
1.6286 |
1.6286 |
-0.0148 |
-0.91% |
| 2026-03-06 |
000962 |
天弘中证500ETF联接A |
1.6286 |
1.6286 |
1.6186 |
1.6186 |
0.0100 |
0.62% |
| 2026-03-05 |
000962 |
天弘中证500ETF联接A |
1.6186 |
1.6186 |
1.6077 |
1.6077 |
0.0109 |
0.68% |
| 2026-03-04 |
000962 |
天弘中证500ETF联接A |
1.6077 |
1.6077 |
1.6138 |
1.6138 |
-0.0061 |
-0.38% |
| 2026-03-03 |
000962 |
天弘中证500ETF联接A |
1.6138 |
1.6138 |
1.6835 |
1.6835 |
-0.0697 |
-4.14% |
| 2026-03-02 |
000962 |
天弘中证500ETF联接A |
1.6835 |
1.6835 |
1.6837 |
1.6837 |
-0.0002 |
-0.01% |
| 2026-02-27 |
000962 |
天弘中证500ETF联接A |
1.6837 |
1.6837 |
1.6650 |
1.6650 |
0.0187 |
1.12% |
| 2026-02-26 |
000962 |
天弘中证500ETF联接A |
1.6650 |
1.6650 |
1.6595 |
1.6595 |
0.0055 |
0.33% |
| 2026-02-25 |
000962 |
天弘中证500ETF联接A |
1.6595 |
1.6595 |
1.6347 |
1.6347 |
0.0248 |
1.52% |
| 2026-02-24 |
000962 |
天弘中证500ETF联接A |
1.6347 |
1.6347 |
1.6178 |
1.6178 |
0.0169 |
1.04% |
| 2026-02-13 |
000962 |
天弘中证500ETF联接A |
1.6178 |
1.6178 |
1.6410 |
1.6410 |
-0.0232 |
-1.41% |
| 2026-02-12 |
000962 |
天弘中证500ETF联接A |
1.6410 |
1.6410 |
1.6226 |
1.6226 |
0.0184 |
1.13% |
| 2026-02-11 |
000962 |
天弘中证500ETF联接A |
1.6226 |
1.6226 |
1.6188 |
1.6188 |
0.0038 |
0.23% |
| 2026-02-10 |
000962 |
天弘中证500ETF联接A |
1.6188 |
1.6188 |
1.6190 |
1.6190 |
-0.0002 |
-0.01% |
| 2026-02-09 |
000962 |
天弘中证500ETF联接A |
1.6190 |
1.6190 |
1.5890 |
1.5890 |
0.0300 |
1.89% |
| 2026-02-06 |
000962 |
天弘中证500ETF联接A |
1.5890 |
1.5890 |
1.5885 |
1.5885 |
0.0005 |
0.03% |
| 2026-02-05 |
000962 |
天弘中证500ETF联接A |
1.5885 |
1.5885 |
1.6165 |
1.6165 |
-0.0280 |
-1.73% |
| 2026-02-04 |
000962 |
天弘中证500ETF联接A |
1.6165 |
1.6165 |
1.6145 |
1.6145 |
0.0020 |
0.12% |
| 2026-02-03 |
000962 |
天弘中证500ETF联接A |
1.6145 |
1.6145 |
1.5678 |
1.5678 |
0.0467 |
2.98% |
| 2026-02-02 |
000962 |
天弘中证500ETF联接A |
1.5678 |
1.5678 |
1.6300 |
1.6300 |
-0.0622 |
-3.82% |
| 2026-01-30 |
000962 |
天弘中证500ETF联接A |
1.6300 |
1.6300 |
1.6573 |
1.6573 |
-0.0273 |
-1.65% |
| 2026-01-29 |
000962 |
天弘中证500ETF联接A |
1.6573 |
1.6573 |
1.6726 |
1.6726 |
-0.0153 |
-0.91% |
| 2026-01-28 |
000962 |
天弘中证500ETF联接A |
1.6726 |
1.6726 |
1.6627 |
1.6627 |
0.0099 |
0.60% |
| 2026-01-27 |
000962 |
天弘中证500ETF联接A |
1.6627 |
1.6627 |
1.6548 |
1.6548 |
0.0079 |
0.48% |
| 2026-01-26 |
000962 |
天弘中证500ETF联接A |
1.6548 |
1.6548 |
1.6706 |
1.6706 |
-0.0158 |
-0.95% |
| 2026-01-23 |
000962 |
天弘中证500ETF联接A |
1.6706 |
1.6706 |
1.6328 |
1.6328 |
0.0378 |
2.32% |
| 2026-01-22 |
000962 |
天弘中证500ETF联接A |
1.6328 |
1.6328 |
1.6243 |
1.6243 |
0.0085 |
0.52% |
| 2026-01-21 |
000962 |
天弘中证500ETF联接A |
1.6243 |
1.6243 |
1.6068 |
1.6068 |
0.0175 |
1.09% |
| 2026-01-20 |
000962 |
天弘中证500ETF联接A |
1.6068 |
1.6068 |
1.6145 |
1.6145 |
-0.0077 |
-0.48% |
| 2026-01-19 |
000962 |
天弘中证500ETF联接A |
1.6145 |
1.6145 |
1.6041 |
1.6041 |
0.0104 |
0.65% |
| 2026-01-16 |
000962 |
天弘中证500ETF联接A |
1.6041 |
1.6041 |
1.6024 |
1.6024 |
0.0017 |
0.11% |
| 2026-01-15 |
000962 |
天弘中证500ETF联接A |
1.6024 |
1.6024 |
1.6032 |
1.6032 |
-0.0008 |
-0.05% |
| 2026-01-14 |
000962 |
天弘中证500ETF联接A |
1.6032 |
1.6032 |
1.5882 |
1.5882 |
0.0150 |
0.94% |
| 2026-01-13 |
000962 |
天弘中证500ETF联接A |
1.5882 |
1.5882 |
1.6079 |
1.6079 |
-0.0197 |
-1.23% |
| 2026-01-12 |
000962 |
天弘中证500ETF联接A |
1.6079 |
1.6079 |
1.5723 |
1.5723 |
0.0356 |
2.26% |
| 2026-01-09 |
000962 |
天弘中证500ETF联接A |
1.5723 |
1.5723 |
1.5419 |
1.5419 |
0.0304 |
1.97% |
| 2026-01-08 |
000962 |
天弘中证500ETF联接A |
1.5419 |
1.5419 |
1.5382 |
1.5382 |
0.0037 |
0.24% |
| 2026-01-07 |
000962 |
天弘中证500ETF联接A |
1.5382 |
1.5382 |
1.5267 |
1.5267 |
0.0115 |
0.75% |
| 2026-01-06 |
000962 |
天弘中证500ETF联接A |
1.5267 |
1.5267 |
1.4962 |
1.4962 |
0.0305 |
2.04% |
| 2026-01-05 |
000962 |
天弘中证500ETF联接A |
1.4962 |
1.4962 |
1.4616 |
1.4616 |
0.0346 |
2.37% |
| 2025-12-31 |
000962 |
天弘中证500ETF联接A |
1.4616 |
1.4616 |
1.4603 |
1.4603 |
0.0013 |
0.09% |
| 2025-12-30 |
000962 |
天弘中证500ETF联接A |
1.4603 |
1.4603 |
1.4546 |
1.4546 |
0.0057 |
0.39% |
| 2025-12-29 |
000962 |
天弘中证500ETF联接A |
1.4546 |
1.4546 |
1.4600 |
1.4600 |
-0.0054 |
-0.37% |
| 2025-12-26 |
000962 |
天弘中证500ETF联接A |
1.4600 |
1.4600 |
1.4511 |
1.4511 |
0.0089 |
0.61% |
| 2025-12-25 |
000962 |
天弘中证500ETF联接A |
1.4511 |
1.4511 |
1.4401 |
1.4401 |
0.0110 |
0.76% |
| 2025-12-24 |
000962 |
天弘中证500ETF联接A |
1.4401 |
1.4401 |
1.4220 |
1.4220 |
0.0181 |
1.27% |
| 2025-12-23 |
000962 |
天弘中证500ETF联接A |
1.4220 |
1.4220 |
1.4217 |
1.4217 |
0.0003 |
0.02% |
| 2025-12-22 |
000962 |
天弘中证500ETF联接A |
1.4217 |
1.4217 |
1.4057 |
1.4057 |
0.0160 |
1.14% |
| 2025-12-19 |
000962 |
天弘中证500ETF联接A |
1.4057 |
1.4057 |
1.3928 |
1.3928 |
0.0129 |
0.93% |
| 2025-12-18 |
000962 |
天弘中证500ETF联接A |
1.3928 |
1.3928 |
1.3995 |
1.3995 |
-0.0067 |
-0.48% |
| 2025-12-17 |
000962 |
天弘中证500ETF联接A |
1.3995 |
1.3995 |
1.3732 |
1.3732 |
0.0263 |
1.92% |
| 2025-12-16 |
000962 |
天弘中证500ETF联接A |
1.3732 |
1.3732 |
1.3940 |
1.3940 |
-0.0208 |
-1.49% |
| 2025-12-15 |
000962 |
天弘中证500ETF联接A |
1.3940 |
1.3940 |
1.4046 |
1.4046 |
-0.0106 |
-0.75% |
| 2025-12-12 |
000962 |
天弘中证500ETF联接A |
1.4046 |
1.4046 |
1.3868 |
1.3868 |
0.0178 |
1.28% |
| 2025-12-11 |
000962 |
天弘中证500ETF联接A |
1.3868 |
1.3868 |
1.4000 |
1.4000 |
-0.0132 |
-0.94% |
| 2025-12-10 |
000962 |
天弘中证500ETF联接A |
1.4000 |
1.4000 |
1.3935 |
1.3935 |
0.0065 |
0.47% |
| 2025-12-09 |
000962 |
天弘中证500ETF联接A |
1.3935 |
1.3935 |
1.4029 |
1.4029 |
-0.0094 |
-0.67% |
| 2025-12-08 |
000962 |
天弘中证500ETF联接A |
1.4029 |
1.4029 |
1.3892 |
1.3892 |
0.0137 |
0.99% |
| 2025-12-05 |
000962 |
天弘中证500ETF联接A |
1.3892 |
1.3892 |
1.3724 |
1.3724 |
0.0168 |
1.22% |
| 2025-12-04 |
000962 |
天弘中证500ETF联接A |
1.3724 |
1.3724 |
1.3692 |
1.3692 |
0.0032 |
0.23% |
| 2025-12-03 |
000962 |
天弘中证500ETF联接A |
1.3692 |
1.3692 |
1.3772 |
1.3772 |
-0.0080 |
-0.58% |
| 2025-12-02 |
000962 |
天弘中证500ETF联接A |
1.3772 |
1.3772 |
1.3884 |
1.3884 |
-0.0112 |
-0.81% |
| 2025-12-01 |
000962 |
天弘中证500ETF联接A |
1.3884 |
1.3884 |
1.3755 |
1.3755 |
0.0129 |
0.94% |
| 2025-11-28 |
000962 |
天弘中证500ETF联接A |
1.3755 |
1.3755 |
1.3608 |
1.3608 |
0.0147 |
1.08% |
| 2025-11-27 |
000962 |
天弘中证500ETF联接A |
1.3608 |
1.3608 |
1.3633 |
1.3633 |
-0.0025 |
-0.18% |
| 2025-11-26 |
000962 |
天弘中证500ETF联接A |
1.3633 |
1.3633 |
1.3613 |
1.3613 |
0.0020 |
0.15% |
| 2025-11-25 |
000962 |
天弘中证500ETF联接A |
1.3613 |
1.3613 |
1.3453 |
1.3453 |
0.0160 |
1.19% |
| 2025-11-24 |
000962 |
天弘中证500ETF联接A |
1.3453 |
1.3453 |
1.3357 |
1.3357 |
0.0096 |
0.72% |
| 2025-11-21 |
000962 |
天弘中证500ETF联接A |
1.3357 |
1.3357 |
1.3816 |
1.3816 |
-0.0459 |
-3.32% |
| 2025-11-20 |
000962 |
天弘中证500ETF联接A |
1.3816 |
1.3816 |
1.3929 |
1.3929 |
-0.0113 |
-0.81% |
| 2025-11-19 |
000962 |
天弘中证500ETF联接A |
1.3929 |
1.3929 |
1.3979 |
1.3979 |
-0.0050 |
-0.36% |
| 2025-11-18 |
000962 |
天弘中证500ETF联接A |
1.3979 |
1.3979 |
1.4134 |
1.4134 |
-0.0155 |
-1.10% |
| 2025-11-17 |
000962 |
天弘中证500ETF联接A |
1.4134 |
1.4134 |
1.4135 |
1.4135 |
-0.0001 |
-0.01% |
| 2025-11-14 |
000962 |
天弘中证500ETF联接A |
1.4135 |
1.4135 |
1.4356 |
1.4356 |
-0.0221 |
-1.54% |
| 2025-11-13 |
000962 |
天弘中证500ETF联接A |
1.4356 |
1.4356 |
1.4149 |
1.4149 |
0.0207 |
1.46% |
| 2025-11-12 |
000962 |
天弘中证500ETF联接A |
1.4149 |
1.4149 |
1.4237 |
1.4237 |
-0.0088 |
-0.62% |
| 2025-11-11 |
000962 |
天弘中证500ETF联接A |
1.4237 |
1.4237 |
1.4334 |
1.4334 |
-0.0097 |
-0.68% |
| 2025-11-10 |
000962 |
天弘中证500ETF联接A |
1.4334 |
1.4334 |
1.4305 |
1.4305 |
0.0029 |
0.20% |
| 2025-11-07 |
000962 |
天弘中证500ETF联接A |
1.4305 |
1.4305 |
1.4338 |
1.4338 |
-0.0033 |
-0.23% |
| 2025-11-06 |
000962 |
天弘中证500ETF联接A |
1.4338 |
1.4338 |
1.4121 |
1.4121 |
0.0217 |
1.54% |
| 2025-11-05 |
000962 |
天弘中证500ETF联接A |
1.4121 |
1.4121 |
1.4085 |
1.4085 |
0.0036 |
0.26% |
| 2025-11-04 |
000962 |
天弘中证500ETF联接A |
1.4085 |
1.4085 |
1.4314 |
1.4314 |
-0.0229 |
-1.60% |
| 2025-11-03 |
000962 |
天弘中证500ETF联接A |
1.4314 |
1.4314 |
1.4312 |
1.4312 |
0.0002 |
0.01% |
| 2025-10-31 |
000962 |
天弘中证500ETF联接A |
1.4312 |
1.4312 |
1.4413 |
1.4413 |
-0.0101 |
-0.70% |
| 2025-10-30 |
000962 |
天弘中证500ETF联接A |
1.4413 |
1.4413 |
1.4586 |
1.4586 |
-0.0173 |
-1.19% |
| 2025-10-29 |
000962 |
天弘中证500ETF联接A |
1.4586 |
1.4586 |
1.4326 |
1.4326 |
0.0260 |
1.81% |
| 2025-10-28 |
000962 |
天弘中证500ETF联接A |
1.4326 |
1.4326 |
1.4385 |
1.4385 |
-0.0059 |
-0.41% |
| 2025-10-27 |
000962 |
天弘中证500ETF联接A |
1.4385 |
1.4385 |
1.4159 |
1.4159 |
0.0226 |
1.60% |
| 2025-10-24 |
000962 |
天弘中证500ETF联接A |
1.4159 |
1.4159 |
1.3943 |
1.3943 |
0.0216 |
1.55% |
| 2025-10-23 |
000962 |
天弘中证500ETF联接A |
1.3943 |
1.3943 |
1.3918 |
1.3918 |
0.0025 |
0.18% |
| 2025-10-22 |
000962 |
天弘中证500ETF联接A |
1.3918 |
1.3918 |
1.4022 |
1.4022 |
-0.0104 |
-0.74% |
| 2025-10-21 |
000962 |
天弘中证500ETF联接A |
1.4022 |
1.4022 |
1.3805 |
1.3805 |
0.0217 |
1.57% |
| 2025-10-20 |
000962 |
天弘中证500ETF联接A |
1.3805 |
1.3805 |
1.3706 |
1.3706 |
0.0099 |
0.72% |
| 2025-10-17 |
000962 |
天弘中证500ETF联接A |
1.3706 |
1.3706 |
1.4101 |
1.4101 |
-0.0395 |
-2.80% |
| 2025-10-16 |
000962 |
天弘中证500ETF联接A |
1.4101 |
1.4101 |
1.4218 |
1.4218 |
-0.0117 |
-0.82% |
| 2025-10-15 |
000962 |
天弘中证500ETF联接A |
1.4218 |
1.4218 |
1.4032 |
1.4032 |
0.0186 |
1.33% |
| 2025-10-14 |
000962 |
天弘中证500ETF联接A |
1.4032 |
1.4032 |
1.4368 |
1.4368 |
-0.0336 |
-2.34% |
| 2025-10-13 |
000962 |
天弘中证500ETF联接A |
1.4368 |
1.4368 |
1.4409 |
1.4409 |
-0.0041 |
-0.28% |
| 2025-10-10 |
000962 |
天弘中证500ETF联接A |
1.4409 |
1.4409 |
1.4689 |
1.4689 |
-0.0280 |
-1.91% |
| 2025-10-09 |
000962 |
天弘中证500ETF联接A |
1.4689 |
1.4689 |
1.4438 |
1.4438 |
0.0251 |
1.74% |
| 2025-09-30 |
000962 |
天弘中证500ETF联接A |
1.4438 |
1.4438 |
1.4321 |
1.4321 |
0.0117 |
0.82% |
| 2025-09-29 |
000962 |
天弘中证500ETF联接A |
1.4321 |
1.4321 |
1.4118 |
1.4118 |
0.0203 |
1.44% |
| 2025-09-26 |
000962 |
天弘中证500ETF联接A |
1.4118 |
1.4118 |
1.4302 |
1.4302 |
-0.0184 |
-1.29% |
| 2025-09-25 |
000962 |
天弘中证500ETF联接A |
1.4302 |
1.4302 |
1.4263 |
1.4263 |
0.0039 |
0.27% |
| 2025-09-24 |
000962 |
天弘中证500ETF联接A |
1.4263 |
1.4263 |
1.3993 |
1.3993 |
0.0270 |
1.93% |
| 2025-09-23 |
000962 |
天弘中证500ETF联接A |
1.3993 |
1.3993 |
1.4076 |
1.4076 |
-0.0083 |
-0.59% |
| 2025-09-22 |
000962 |
天弘中证500ETF联接A |
1.4076 |
1.4076 |
1.3978 |
1.3978 |
0.0098 |
0.70% |
| 2025-09-19 |
000962 |
天弘中证500ETF联接A |
1.3978 |
1.3978 |
1.4029 |
1.4029 |
-0.0051 |
-0.36% |
| 2025-09-18 |
000962 |
天弘中证500ETF联接A |
1.4029 |
1.4029 |
1.4144 |
1.4144 |
-0.0115 |
-0.81% |
| 2025-09-17 |
000962 |
天弘中证500ETF联接A |
1.4144 |
1.4144 |
1.4014 |
1.4014 |
0.0130 |
0.93% |
| 2025-09-16 |
000962 |
天弘中证500ETF联接A |
1.4014 |
1.4014 |
1.3916 |
1.3916 |
0.0098 |
0.70% |
