天弘中证A500ETF联接C(天弘中证A500指数C)基金净值查询(022429)
今天最新净值
1.2177
-0.0062 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.2570
0.0084 0.6741%
2026-03-24 15:39:58
- 累计净值：1.2177
- 成立日期：2024-11-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：8.76亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近一年天弘中证A500ETF联接C|天弘中证A500指数C基金净值查询
近一年,天弘中证A500ETF联接C(022429)基金累计收益率3.49%
| 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 |
| 2026-09-16 |
022429 |
天弘中证A500ETF联接C |
1.2290 |
1.2290 |
1.2177 |
1.2177 |
0.0113 |
0.93% |
| 2026-09-15 |
022429 |
天弘中证A500ETF联接C |
1.2177 |
1.2177 |
1.2239 |
1.2239 |
-0.0062 |
-0.51% |
| 2026-09-14 |
022429 |
天弘中证A500ETF联接C |
1.2239 |
1.2239 |
1.2308 |
1.2308 |
-0.0069 |
-0.56% |
| 2026-09-11 |
022429 |
天弘中证A500ETF联接C |
1.2308 |
1.2308 |
1.2426 |
1.2426 |
-0.0118 |
-0.95% |
| 2026-09-10 |
022429 |
天弘中证A500ETF联接C |
1.2426 |
1.2426 |
1.2498 |
1.2498 |
-0.0072 |
-0.58% |
| 2026-09-09 |
022429 |
天弘中证A500ETF联接C |
1.2498 |
1.2498 |
1.2469 |
1.2469 |
0.0029 |
0.23% |
| 2026-09-08 |
022429 |
天弘中证A500ETF联接C |
1.2469 |
1.2469 |
1.2499 |
1.2499 |
-0.0030 |
-0.24% |
| 2026-09-07 |
022429 |
天弘中证A500ETF联接C |
1.2499 |
1.2499 |
1.2394 |
1.2394 |
0.0105 |
0.85% |
| 2026-09-04 |
022429 |
天弘中证A500ETF联接C |
1.2394 |
1.2394 |
1.2452 |
1.2452 |
-0.0058 |
-0.47% |
| 2026-09-03 |
022429 |
天弘中证A500ETF联接C |
1.2452 |
1.2452 |
1.2430 |
1.2430 |
0.0022 |
0.18% |
|
|
| 2026-09-02 |
022429 |
天弘中证A500ETF联接C |
1.2430 |
1.2430 |
1.2610 |
1.2610 |
-0.0180 |
-1.43% |
| 2026-09-01 |
022429 |
天弘中证A500ETF联接C |
1.2610 |
1.2610 |
1.2675 |
1.2675 |
-0.0065 |
-0.51% |
| 2026-08-31 |
022429 |
天弘中证A500ETF联接C |
1.2675 |
1.2675 |
1.2634 |
1.2634 |
0.0041 |
0.32% |
| 2026-08-28 |
022429 |
天弘中证A500ETF联接C |
1.2634 |
1.2634 |
1.2698 |
1.2698 |
-0.0064 |
-0.50% |
| 2026-08-27 |
022429 |
天弘中证A500ETF联接C |
1.2698 |
1.2698 |
1.2554 |
1.2554 |
0.0144 |
1.15% |
| 2026-08-26 |
022429 |
天弘中证A500ETF联接C |
1.2554 |
1.2554 |
1.2462 |
1.2462 |
0.0092 |
0.74% |
| 2026-08-25 |
022429 |
天弘中证A500ETF联接C |
1.2462 |
1.2462 |
1.2476 |
1.2476 |
-0.0014 |
-0.11% |
| 2026-08-24 |
022429 |
天弘中证A500ETF联接C |
1.2476 |
1.2476 |
1.2660 |
1.2660 |
-0.0184 |
-1.45% |
| 2026-08-21 |
022429 |
天弘中证A500ETF联接C |
1.2660 |
1.2660 |
1.2590 |
1.2590 |
0.0070 |
0.56% |
| 2026-08-20 |
022429 |
天弘中证A500ETF联接C |
1.2590 |
1.2590 |
1.2566 |
1.2566 |
0.0024 |
0.19% |
| 2026-08-19 |
022429 |
天弘中证A500ETF联接C |
1.2566 |
1.2566 |
1.2992 |
1.2992 |
-0.0426 |
-3.28% |
| 2026-08-18 |
022429 |
天弘中证A500ETF联接C |
1.2992 |
1.2992 |
1.3030 |
1.3030 |
-0.0038 |
-0.29% |
| 2026-08-17 |
022429 |
天弘中证A500ETF联接C |
1.3030 |
1.3030 |
1.2794 |
1.2794 |
0.0236 |
1.84% |
| 2026-08-14 |
022429 |
天弘中证A500ETF联接C |
1.2794 |
1.2794 |
1.2767 |
1.2767 |
0.0027 |
0.21% |
| 2026-08-13 |
022429 |
天弘中证A500ETF联接C |
1.2767 |
1.2767 |
1.2862 |
1.2862 |
-0.0095 |
-0.74% |
|
|
| 2026-08-12 |
022429 |
天弘中证A500ETF联接C |
1.2862 |
1.2862 |
1.2768 |
1.2768 |
0.0094 |
0.74% |
| 2026-08-11 |
022429 |
天弘中证A500ETF联接C |
1.2768 |
1.2768 |
1.2865 |
1.2865 |
-0.0097 |
-0.75% |
| 2026-08-10 |
022429 |
天弘中证A500ETF联接C |
1.2865 |
1.2865 |
1.2844 |
1.2844 |
0.0021 |
0.16% |
| 2026-08-07 |
022429 |
天弘中证A500ETF联接C |
1.2844 |
1.2844 |
1.2679 |
1.2679 |
0.0165 |
1.30% |
| 2026-08-06 |
022429 |
天弘中证A500ETF联接C |
1.2679 |
1.2679 |
1.2700 |
1.2700 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022429 |
天弘中证A500ETF联接C |
1.2700 |
1.2700 |
1.2505 |
1.2505 |
0.0195 |
1.56% |
| 2026-08-04 |
022429 |
天弘中证A500ETF联接C |
1.2505 |
1.2505 |
1.2299 |
1.2299 |
0.0206 |
1.67% |
| 2026-08-03 |
022429 |
天弘中证A500ETF联接C |
1.2299 |
1.2299 |
1.2420 |
1.2420 |
-0.0121 |
-0.97% |
| 2026-07-31 |
022429 |
天弘中证A500ETF联接C |
1.2420 |
1.2420 |
1.2268 |
1.2268 |
0.0152 |
1.24% |
| 2026-07-30 |
022429 |
天弘中证A500ETF联接C |
1.2268 |
1.2268 |
1.2455 |
1.2455 |
-0.0187 |
-1.50% |
| 2026-07-29 |
022429 |
天弘中证A500ETF联接C |
1.2455 |
1.2455 |
1.2365 |
1.2365 |
0.0090 |
0.73% |
| 2026-07-28 |
022429 |
天弘中证A500ETF联接C |
1.2365 |
1.2365 |
1.2754 |
1.2754 |
-0.0389 |
-3.05% |
| 2026-07-27 |
022429 |
天弘中证A500ETF联接C |
1.2754 |
1.2754 |
1.2508 |
1.2508 |
0.0246 |
1.97% |
| 2026-07-24 |
022429 |
天弘中证A500ETF联接C |
1.2508 |
1.2508 |
1.2736 |
1.2736 |
-0.0228 |
-1.79% |
| 2026-07-23 |
022429 |
天弘中证A500ETF联接C |
1.2736 |
1.2736 |
1.2714 |
1.2714 |
0.0022 |
0.17% |
| 2026-07-22 |
022429 |
天弘中证A500ETF联接C |
1.2714 |
1.2714 |
1.2787 |
1.2787 |
-0.0073 |
-0.57% |
| 2026-07-21 |
022429 |
天弘中证A500ETF联接C |
1.2787 |
1.2787 |
1.2337 |
1.2337 |
0.0450 |
3.65% |
| 2026-07-20 |
022429 |
天弘中证A500ETF联接C |
1.2337 |
1.2337 |
1.2246 |
1.2246 |
0.0091 |
0.74% |
| 2026-07-17 |
022429 |
天弘中证A500ETF联接C |
1.2246 |
1.2246 |
1.2750 |
1.2750 |
-0.0504 |
-3.95% |
| 2026-07-16 |
022429 |
天弘中证A500ETF联接C |
1.2750 |
1.2750 |
1.2987 |
1.2987 |
-0.0237 |
-1.82% |
| 2026-07-15 |
022429 |
天弘中证A500ETF联接C |
1.2987 |
1.2987 |
1.3073 |
1.3073 |
-0.0086 |
-0.66% |
| 2026-07-14 |
022429 |
天弘中证A500ETF联接C |
1.3073 |
1.3073 |
1.2800 |
1.2800 |
0.0273 |
2.13% |
| 2026-07-13 |
022429 |
天弘中证A500ETF联接C |
1.2800 |
1.2800 |
1.3117 |
1.3117 |
-0.0317 |
-2.42% |
| 2026-07-10 |
022429 |
天弘中证A500ETF联接C |
1.3117 |
1.3117 |
1.3344 |
1.3344 |
-0.0227 |
-1.70% |
| 2026-07-09 |
022429 |
天弘中证A500ETF联接C |
1.3344 |
1.3344 |
1.2993 |
1.2993 |
0.0351 |
2.70% |
| 2026-07-08 |
022429 |
天弘中证A500ETF联接C |
1.2993 |
1.2993 |
1.3140 |
1.3140 |
-0.0147 |
-1.12% |
| 2026-07-07 |
022429 |
天弘中证A500ETF联接C |
1.3140 |
1.3140 |
1.3290 |
1.3290 |
-0.0150 |
-1.13% |
| 2026-07-06 |
022429 |
天弘中证A500ETF联接C |
1.3290 |
1.3290 |
1.3333 |
1.3333 |
-0.0043 |
-0.32% |
| 2026-07-03 |
022429 |
天弘中证A500ETF联接C |
1.3333 |
1.3333 |
1.3250 |
1.3250 |
0.0083 |
0.63% |
| 2026-07-02 |
022429 |
天弘中证A500ETF联接C |
1.3250 |
1.3250 |
1.3661 |
1.3661 |
-0.0411 |
-3.01% |
| 2026-07-01 |
022429 |
天弘中证A500ETF联接C |
1.3661 |
1.3661 |
1.3737 |
1.3737 |
-0.0076 |
-0.55% |
| 2026-06-30 |
022429 |
天弘中证A500ETF联接C |
1.3737 |
1.3737 |
1.3545 |
1.3545 |
0.0192 |
1.42% |
| 2026-06-29 |
022429 |
天弘中证A500ETF联接C |
1.3545 |
1.3545 |
1.3382 |
1.3382 |
0.0163 |
1.22% |
| 2026-06-26 |
022429 |
天弘中证A500ETF联接C |
1.3382 |
1.3382 |
1.3766 |
1.3766 |
-0.0384 |
-2.79% |
| 2026-06-25 |
022429 |
天弘中证A500ETF联接C |
1.3766 |
1.3766 |
1.3565 |
1.3565 |
0.0201 |
1.48% |
| 2026-06-24 |
022429 |
天弘中证A500ETF联接C |
1.3565 |
1.3565 |
1.3423 |
1.3423 |
0.0142 |
1.06% |
| 2026-06-23 |
022429 |
天弘中证A500ETF联接C |
1.3423 |
1.3423 |
1.3820 |
1.3820 |
-0.0397 |
-2.87% |
| 2026-06-22 |
022429 |
天弘中证A500ETF联接C |
1.3820 |
1.3820 |
1.3504 |
1.3504 |
0.0316 |
2.34% |
| 2026-06-18 |
022429 |
天弘中证A500ETF联接C |
1.3504 |
1.3504 |
1.3438 |
1.3438 |
0.0066 |
0.49% |
| 2026-06-17 |
022429 |
天弘中证A500ETF联接C |
1.3438 |
1.3438 |
1.3277 |
1.3277 |
0.0161 |
1.21% |
| 2026-06-16 |
022429 |
天弘中证A500ETF联接C |
1.3277 |
1.3277 |
1.3251 |
1.3251 |
0.0026 |
0.20% |
| 2026-06-15 |
022429 |
天弘中证A500ETF联接C |
1.3251 |
1.3251 |
1.2909 |
1.2909 |
0.0342 |
2.65% |
| 2026-06-12 |
022429 |
天弘中证A500ETF联接C |
1.2909 |
1.2909 |
1.2788 |
1.2788 |
0.0121 |
0.95% |
| 2026-06-11 |
022429 |
天弘中证A500ETF联接C |
1.2788 |
1.2788 |
1.2848 |
1.2848 |
-0.0060 |
-0.47% |
| 2026-06-10 |
022429 |
天弘中证A500ETF联接C |
1.2848 |
1.2848 |
1.2999 |
1.2999 |
-0.0151 |
-1.16% |
| 2026-06-09 |
022429 |
天弘中证A500ETF联接C |
1.2999 |
1.2999 |
1.2735 |
1.2735 |
0.0264 |
2.07% |
| 2026-06-08 |
022429 |
天弘中证A500ETF联接C |
1.2735 |
1.2735 |
1.3051 |
1.3051 |
-0.0316 |
-2.42% |
| 2026-06-05 |
022429 |
天弘中证A500ETF联接C |
1.3051 |
1.3051 |
1.3262 |
1.3262 |
-0.0211 |
-1.59% |
| 2026-06-04 |
022429 |
天弘中证A500ETF联接C |
1.3262 |
1.3262 |
1.3324 |
1.3324 |
-0.0062 |
-0.47% |
| 2026-06-03 |
022429 |
天弘中证A500ETF联接C |
1.3324 |
1.3324 |
1.3254 |
1.3254 |
0.0070 |
0.53% |
| 2026-06-02 |
022429 |
天弘中证A500ETF联接C |
1.3254 |
1.3254 |
1.3088 |
1.3088 |
0.0166 |
1.27% |
| 2026-06-01 |
022429 |
天弘中证A500ETF联接C |
1.3088 |
1.3088 |
1.3231 |
1.3231 |
-0.0143 |
-1.08% |
| 2026-05-29 |
022429 |
天弘中证A500ETF联接C |
1.3231 |
1.3231 |
1.3372 |
1.3372 |
-0.0141 |
-1.05% |
| 2026-05-28 |
022429 |
天弘中证A500ETF联接C |
1.3372 |
1.3372 |
1.3348 |
1.3348 |
0.0024 |
0.18% |
| 2026-05-27 |
022429 |
天弘中证A500ETF联接C |
1.3348 |
1.3348 |
1.3481 |
1.3481 |
-0.0133 |
-0.99% |
| 2026-05-26 |
022429 |
天弘中证A500ETF联接C |
1.3481 |
1.3481 |
1.3445 |
1.3445 |
0.0036 |
0.27% |
| 2026-05-25 |
022429 |
天弘中证A500ETF联接C |
1.3445 |
1.3445 |
1.3248 |
1.3248 |
0.0197 |
1.49% |
| 2026-05-22 |
022429 |
天弘中证A500ETF联接C |
1.3248 |
1.3248 |
1.3049 |
1.3049 |
0.0199 |
1.53% |
| 2026-05-21 |
022429 |
天弘中证A500ETF联接C |
1.3049 |
1.3049 |
1.3278 |
1.3278 |
-0.0229 |
-1.72% |
| 2026-05-20 |
022429 |
天弘中证A500ETF联接C |
1.3278 |
1.3278 |
1.3256 |
1.3256 |
0.0022 |
0.17% |
| 2026-05-19 |
022429 |
天弘中证A500ETF联接C |
1.3256 |
1.3256 |
1.3178 |
1.3178 |
0.0078 |
0.59% |
| 2026-05-18 |
022429 |
天弘中证A500ETF联接C |
1.3178 |
1.3178 |
1.3220 |
1.3220 |
-0.0042 |
-0.32% |
| 2026-05-15 |
022429 |
天弘中证A500ETF联接C |
1.3220 |
1.3220 |
1.3377 |
1.3377 |
-0.0157 |
-1.17% |
| 2026-05-14 |
022429 |
天弘中证A500ETF联接C |
1.3377 |
1.3377 |
1.3656 |
1.3656 |
-0.0279 |
-2.04% |
| 2026-05-13 |
022429 |
天弘中证A500ETF联接C |
1.3656 |
1.3656 |
1.3510 |
1.3510 |
0.0146 |
1.08% |
| 2026-05-12 |
022429 |
天弘中证A500ETF联接C |
1.3510 |
1.3510 |
1.3536 |
1.3536 |
-0.0026 |
-0.19% |
| 2026-05-11 |
022429 |
天弘中证A500ETF联接C |
1.3536 |
1.3536 |
1.3310 |
1.3310 |
0.0226 |
1.70% |
| 2026-05-08 |
022429 |
天弘中证A500ETF联接C |
1.3310 |
1.3310 |
1.3369 |
1.3369 |
-0.0059 |
-0.44% |
| 2026-04-30 |
022429 |
天弘中证A500ETF联接C |
1.3032 |
1.3032 |
1.3013 |
1.3013 |
0.0019 |
0.15% |
| 2026-04-29 |
022429 |
天弘中证A500ETF联接C |
1.3013 |
1.3013 |
1.2841 |
1.2841 |
0.0172 |
1.34% |
| 2026-04-28 |
022429 |
天弘中证A500ETF联接C |
1.2841 |
1.2841 |
1.2915 |
1.2915 |
-0.0074 |
-0.57% |
| 2026-04-27 |
022429 |
天弘中证A500ETF联接C |
1.2915 |
1.2915 |
1.2888 |
1.2888 |
0.0027 |
0.21% |
| 2026-04-24 |
022429 |
天弘中证A500ETF联接C |
1.2888 |
1.2888 |
1.2922 |
1.2922 |
-0.0034 |
-0.26% |
| 2026-04-23 |
022429 |
天弘中证A500ETF联接C |
1.2922 |
1.2922 |
1.2992 |
1.2992 |
-0.0070 |
-0.54% |
| 2026-04-22 |
022429 |
天弘中证A500ETF联接C |
1.2992 |
1.2992 |
1.2888 |
1.2888 |
0.0104 |
0.81% |
| 2026-04-21 |
022429 |
天弘中证A500ETF联接C |
1.2888 |
1.2888 |
1.2870 |
1.2870 |
0.0018 |
0.14% |
| 2026-04-20 |
022429 |
天弘中证A500ETF联接C |
1.2870 |
1.2870 |
1.2786 |
1.2786 |
0.0084 |
0.66% |
| 2026-04-17 |
022429 |
天弘中证A500ETF联接C |
1.2786 |
1.2786 |
1.2786 |
1.2786 |
0.0000 |
0.00% |
| 2026-04-16 |
022429 |
天弘中证A500ETF联接C |
1.2786 |
1.2786 |
1.2628 |
1.2628 |
0.0158 |
1.25% |
| 2026-04-15 |
022429 |
天弘中证A500ETF联接C |
1.2628 |
1.2628 |
1.2684 |
1.2684 |
-0.0056 |
-0.44% |
| 2026-04-14 |
022429 |
天弘中证A500ETF联接C |
1.2684 |
1.2684 |
1.2535 |
1.2535 |
0.0149 |
1.19% |
| 2026-04-13 |
022429 |
天弘中证A500ETF联接C |
1.2535 |
1.2535 |
1.2516 |
1.2516 |
0.0019 |
0.15% |
| 2026-04-10 |
022429 |
天弘中证A500ETF联接C |
1.2516 |
1.2516 |
1.2345 |
1.2345 |
0.0171 |
1.39% |
| 2026-04-09 |
022429 |
天弘中证A500ETF联接C |
1.2345 |
1.2345 |
1.2407 |
1.2407 |
-0.0062 |
-0.50% |
| 2026-04-08 |
022429 |
天弘中证A500ETF联接C |
1.2407 |
1.2407 |
1.1956 |
1.1956 |
0.0451 |
3.77% |
| 2026-04-07 |
022429 |
天弘中证A500ETF联接C |
1.1956 |
1.1956 |
1.1938 |
1.1938 |
0.0018 |
0.15% |
| 2026-04-03 |
022429 |
天弘中证A500ETF联接C |
1.1938 |
1.1938 |
1.2038 |
1.2038 |
-0.0100 |
-0.83% |
| 2026-04-02 |
022429 |
天弘中证A500ETF联接C |
1.2038 |
1.2038 |
1.2194 |
1.2194 |
-0.0156 |
-1.28% |
| 2026-04-01 |
022429 |
天弘中证A500ETF联接C |
1.2194 |
1.2194 |
1.1991 |
1.1991 |
0.0203 |
1.69% |
| 2026-03-31 |
022429 |
天弘中证A500ETF联接C |
1.1991 |
1.1991 |
1.2130 |
1.2130 |
-0.0139 |
-1.15% |
| 2026-03-30 |
022429 |
天弘中证A500ETF联接C |
1.2130 |
1.2130 |
1.2143 |
1.2143 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022429 |
天弘中证A500ETF联接C |
1.2143 |
1.2143 |
1.2045 |
1.2045 |
0.0098 |
0.81% |
| 2026-03-26 |
022429 |
天弘中证A500ETF联接C |
1.2045 |
1.2045 |
1.2211 |
1.2211 |
-0.0166 |
-1.36% |
| 2026-03-25 |
022429 |
天弘中证A500ETF联接C |
1.2211 |
1.2211 |
1.2020 |
1.2020 |
0.0191 |
1.59% |
| 2026-03-24 |
022429 |
天弘中证A500ETF联接C |
1.2020 |
1.2020 |
1.1863 |
1.1863 |
0.0157 |
1.32% |
| 2026-03-23 |
022429 |
天弘中证A500ETF联接C |
1.1863 |
1.1863 |
1.2263 |
1.2263 |
-0.0400 |
-3.26% |
| 2026-03-20 |
022429 |
天弘中证A500ETF联接C |
1.2263 |
1.2263 |
1.2324 |
1.2324 |
-0.0061 |
-0.49% |
| 2026-03-19 |
022429 |
天弘中证A500ETF联接C |
1.2324 |
1.2324 |
1.2559 |
1.2559 |
-0.0235 |
-1.87% |
| 2026-03-18 |
022429 |
天弘中证A500ETF联接C |
1.2559 |
1.2559 |
1.2486 |
1.2486 |
0.0073 |
0.58% |
| 2026-03-17 |
022429 |
天弘中证A500ETF联接C |
1.2486 |
1.2486 |
1.2625 |
1.2625 |
-0.0139 |
-1.10% |
| 2026-03-16 |
022429 |
天弘中证A500ETF联接C |
1.2625 |
1.2625 |
1.2642 |
1.2642 |
-0.0017 |
-0.13% |
| 2026-03-13 |
022429 |
天弘中证A500ETF联接C |
1.2642 |
1.2642 |
1.2733 |
1.2733 |
-0.0091 |
-0.71% |
| 2026-03-12 |
022429 |
天弘中证A500ETF联接C |
1.2733 |
1.2733 |
1.2798 |
1.2798 |
-0.0065 |
-0.51% |
| 2026-03-11 |
022429 |
天弘中证A500ETF联接C |
1.2798 |
1.2798 |
1.2737 |
1.2737 |
0.0061 |
0.48% |
| 2026-03-10 |
022429 |
天弘中证A500ETF联接C |
1.2737 |
1.2737 |
1.2560 |
1.2560 |
0.0177 |
1.41% |
| 2026-03-09 |
022429 |
天弘中证A500ETF联接C |
1.2560 |
1.2560 |
1.2675 |
1.2675 |
-0.0115 |
-0.91% |
| 2026-03-06 |
022429 |
天弘中证A500ETF联接C |
1.2675 |
1.2675 |
1.2641 |
1.2641 |
0.0034 |
0.27% |
| 2026-03-05 |
022429 |
天弘中证A500ETF联接C |
1.2641 |
1.2641 |
1.2519 |
1.2519 |
0.0122 |
0.97% |
| 2026-03-04 |
022429 |
天弘中证A500ETF联接C |
1.2519 |
1.2519 |
1.2633 |
1.2633 |
-0.0114 |
-0.90% |
| 2026-03-03 |
022429 |
天弘中证A500ETF联接C |
1.2633 |
1.2633 |
1.2931 |
1.2931 |
-0.0298 |
-2.30% |
| 2026-03-02 |
022429 |
天弘中证A500ETF联接C |
1.2931 |
1.2931 |
1.2892 |
1.2892 |
0.0039 |
0.30% |
| 2026-02-27 |
022429 |
天弘中证A500ETF联接C |
1.2892 |
1.2892 |
1.2884 |
1.2884 |
0.0008 |
0.06% |
| 2026-02-26 |
022429 |
天弘中证A500ETF联接C |
1.2884 |
1.2884 |
1.2896 |
1.2896 |
-0.0012 |
-0.09% |
| 2026-02-25 |
022429 |
天弘中证A500ETF联接C |
1.2896 |
1.2896 |
1.2779 |
1.2779 |
0.0117 |
0.92% |
| 2026-02-24 |
022429 |
天弘中证A500ETF联接C |
1.2779 |
1.2779 |
1.2638 |
1.2638 |
0.0141 |
1.12% |
| 2026-02-13 |
022429 |
天弘中证A500ETF联接C |
1.2638 |
1.2638 |
1.2807 |
1.2807 |
-0.0169 |
-1.32% |
| 2026-02-12 |
022429 |
天弘中证A500ETF联接C |
1.2807 |
1.2807 |
1.2750 |
1.2750 |
0.0057 |
0.45% |
| 2026-02-11 |
022429 |
天弘中证A500ETF联接C |
1.2750 |
1.2750 |
1.2765 |
1.2765 |
-0.0015 |
-0.12% |
| 2026-02-10 |
022429 |
天弘中证A500ETF联接C |
1.2765 |
1.2765 |
1.2750 |
1.2750 |
0.0015 |
0.12% |
| 2026-02-09 |
022429 |
天弘中证A500ETF联接C |
1.2750 |
1.2750 |
1.2531 |
1.2531 |
0.0219 |
1.75% |
| 2026-02-06 |
022429 |
天弘中证A500ETF联接C |
1.2531 |
1.2531 |
1.2578 |
1.2578 |
-0.0047 |
-0.37% |
| 2026-02-05 |
022429 |
天弘中证A500ETF联接C |
1.2578 |
1.2578 |
1.2718 |
1.2718 |
-0.0140 |
-1.10% |
| 2026-02-04 |
022429 |
天弘中证A500ETF联接C |
1.2718 |
1.2718 |
1.2650 |
1.2650 |
0.0068 |
0.54% |
| 2026-02-03 |
022429 |
天弘中证A500ETF联接C |
1.2650 |
1.2650 |
1.2427 |
1.2427 |
0.0223 |
1.79% |
| 2026-02-02 |
022429 |
天弘中证A500ETF联接C |
1.2427 |
1.2427 |
1.2748 |
1.2748 |
-0.0321 |
-2.52% |
| 2026-01-30 |
022429 |
天弘中证A500ETF联接C |
1.2748 |
1.2748 |
1.2895 |
1.2895 |
-0.0147 |
-1.14% |
| 2026-01-29 |
022429 |
天弘中证A500ETF联接C |
1.2895 |
1.2895 |
1.2854 |
1.2854 |
0.0041 |
0.32% |
| 2026-01-28 |
022429 |
天弘中证A500ETF联接C |
1.2854 |
1.2854 |
1.2809 |
1.2809 |
0.0045 |
0.35% |
| 2026-01-27 |
022429 |
天弘中证A500ETF联接C |
1.2809 |
1.2809 |
1.2799 |
1.2799 |
0.0010 |
0.08% |
| 2026-01-26 |
022429 |
天弘中证A500ETF联接C |
1.2799 |
1.2799 |
1.2819 |
1.2819 |
-0.0020 |
-0.16% |
| 2026-01-23 |
022429 |
天弘中证A500ETF联接C |
1.2819 |
1.2819 |
1.2770 |
1.2770 |
0.0049 |
0.38% |
| 2026-01-22 |
022429 |
天弘中证A500ETF联接C |
1.2770 |
1.2770 |
1.2755 |
1.2755 |
0.0015 |
0.12% |
| 2026-01-21 |
022429 |
天弘中证A500ETF联接C |
1.2755 |
1.2755 |
1.2703 |
1.2703 |
0.0052 |
0.41% |
| 2026-01-20 |
022429 |
天弘中证A500ETF联接C |
1.2703 |
1.2703 |
1.2759 |
1.2759 |
-0.0056 |
-0.44% |
| 2026-01-19 |
022429 |
天弘中证A500ETF联接C |
1.2759 |
1.2759 |
1.2725 |
1.2725 |
0.0034 |
0.27% |
| 2026-01-16 |
022429 |
天弘中证A500ETF联接C |
1.2725 |
1.2725 |
1.2772 |
1.2772 |
-0.0047 |
-0.37% |
| 2026-01-15 |
022429 |
天弘中证A500ETF联接C |
1.2772 |
1.2772 |
1.2744 |
1.2744 |
0.0028 |
0.22% |
| 2026-01-14 |
022429 |
天弘中证A500ETF联接C |
1.2744 |
1.2744 |
1.2744 |
1.2744 |
0.0000 |
0.00% |
| 2026-01-13 |
022429 |
天弘中证A500ETF联接C |
1.2744 |
1.2744 |
1.2840 |
1.2840 |
-0.0096 |
-0.75% |
| 2026-01-12 |
022429 |
天弘中证A500ETF联接C |
1.2840 |
1.2840 |
1.2705 |
1.2705 |
0.0135 |
1.06% |
| 2026-01-09 |
022429 |
天弘中证A500ETF联接C |
1.2705 |
1.2705 |
1.2598 |
1.2598 |
0.0107 |
0.85% |
| 2026-01-08 |
022429 |
天弘中证A500ETF联接C |
1.2598 |
1.2598 |
1.2658 |
1.2658 |
-0.0060 |
-0.47% |
| 2026-01-07 |
022429 |
天弘中证A500ETF联接C |
1.2658 |
1.2658 |
1.2658 |
1.2658 |
0.0000 |
0.00% |
| 2026-01-06 |
022429 |
天弘中证A500ETF联接C |
1.2658 |
1.2658 |
1.2459 |
1.2459 |
0.0199 |
1.60% |
| 2026-01-05 |
022429 |
天弘中证A500ETF联接C |
1.2459 |
1.2459 |
1.2213 |
1.2213 |
0.0246 |
2.01% |
| 2025-12-31 |
022429 |
天弘中证A500ETF联接C |
1.2213 |
1.2213 |
1.2245 |
1.2245 |
-0.0032 |
-0.26% |
| 2025-12-30 |
022429 |
天弘中证A500ETF联接C |
1.2245 |
1.2245 |
1.2205 |
1.2205 |
0.0040 |
0.33% |
| 2025-12-29 |
022429 |
天弘中证A500ETF联接C |
1.2205 |
1.2205 |
1.2261 |
1.2261 |
-0.0056 |
-0.46% |
| 2025-12-26 |
022429 |
天弘中证A500ETF联接C |
1.2261 |
1.2261 |
1.2197 |
1.2197 |
0.0064 |
0.52% |
| 2025-12-25 |
022429 |
天弘中证A500ETF联接C |
1.2197 |
1.2197 |
1.2166 |
1.2166 |
0.0031 |
0.25% |
| 2025-12-24 |
022429 |
天弘中证A500ETF联接C |
1.2166 |
1.2166 |
1.2104 |
1.2104 |
0.0062 |
0.51% |
| 2025-12-23 |
022429 |
天弘中证A500ETF联接C |
1.2104 |
1.2104 |
1.2080 |
1.2080 |
0.0024 |
0.20% |
| 2025-12-22 |
022429 |
天弘中证A500ETF联接C |
1.2080 |
1.2080 |
1.1965 |
1.1965 |
0.0115 |
0.96% |
| 2025-12-19 |
022429 |
天弘中证A500ETF联接C |
1.1965 |
1.1965 |
1.1896 |
1.1896 |
0.0069 |
0.58% |
| 2025-12-18 |
022429 |
天弘中证A500ETF联接C |
1.1896 |
1.1896 |
1.1966 |
1.1966 |
-0.0070 |
-0.58% |
| 2025-12-17 |
022429 |
天弘中证A500ETF联接C |
1.1966 |
1.1966 |
1.1742 |
1.1742 |
0.0224 |
1.91% |
| 2025-12-16 |
022429 |
天弘中证A500ETF联接C |
1.1742 |
1.1742 |
1.1896 |
1.1896 |
-0.0154 |
-1.29% |
| 2025-12-15 |
022429 |
天弘中证A500ETF联接C |
1.1896 |
1.1896 |
1.1978 |
1.1978 |
-0.0082 |
-0.68% |
| 2025-12-12 |
022429 |
天弘中证A500ETF联接C |
1.1978 |
1.1978 |
1.1891 |
1.1891 |
0.0087 |
0.73% |
| 2025-12-11 |
022429 |
天弘中证A500ETF联接C |
1.1891 |
1.1891 |
1.1983 |
1.1983 |
-0.0092 |
-0.77% |
| 2025-12-10 |
022429 |
天弘中证A500ETF联接C |
1.1983 |
1.1983 |
1.1977 |
1.1977 |
0.0006 |
0.05% |
| 2025-12-09 |
022429 |
天弘中证A500ETF联接C |
1.1977 |
1.1977 |
1.2041 |
1.2041 |
-0.0064 |
-0.53% |
| 2025-12-08 |
022429 |
天弘中证A500ETF联接C |
1.2041 |
1.2041 |
1.1944 |
1.1944 |
0.0097 |
0.81% |
| 2025-12-05 |
022429 |
天弘中证A500ETF联接C |
1.1944 |
1.1944 |
1.1831 |
1.1831 |
0.0113 |
0.96% |
| 2025-12-04 |
022429 |
天弘中证A500ETF联接C |
1.1831 |
1.1831 |
1.1787 |
1.1787 |
0.0044 |
0.37% |
| 2025-12-03 |
022429 |
天弘中证A500ETF联接C |
1.1787 |
1.1787 |
1.1848 |
1.1848 |
-0.0061 |
-0.51% |
| 2025-12-02 |
022429 |
天弘中证A500ETF联接C |
1.1848 |
1.1848 |
1.1918 |
1.1918 |
-0.0070 |
-0.59% |
| 2025-12-01 |
022429 |
天弘中证A500ETF联接C |
1.1918 |
1.1918 |
1.1786 |
1.1786 |
0.0132 |
1.12% |
| 2025-11-28 |
022429 |
天弘中证A500ETF联接C |
1.1786 |
1.1786 |
1.1735 |
1.1735 |
0.0051 |
0.43% |
| 2025-11-27 |
022429 |
天弘中证A500ETF联接C |
1.1735 |
1.1735 |
1.1748 |
1.1748 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022429 |
天弘中证A500ETF联接C |
1.1748 |
1.1748 |
1.1687 |
1.1687 |
0.0061 |
0.52% |
| 2025-11-25 |
022429 |
天弘中证A500ETF联接C |
1.1687 |
1.1687 |
1.1567 |
1.1567 |
0.0120 |
1.04% |
| 2025-11-24 |
022429 |
天弘中证A500ETF联接C |
1.1567 |
1.1567 |
1.1549 |
1.1549 |
0.0018 |
0.16% |
| 2025-11-21 |
022429 |
天弘中证A500ETF联接C |
1.1549 |
1.1549 |
1.1860 |
1.1860 |
-0.0311 |
-2.62% |
| 2025-11-20 |
022429 |
天弘中证A500ETF联接C |
1.1860 |
1.1860 |
1.1936 |
1.1936 |
-0.0076 |
-0.64% |
| 2025-11-19 |
022429 |
天弘中证A500ETF联接C |
1.1936 |
1.1936 |
1.1904 |
1.1904 |
0.0032 |
0.27% |
| 2025-11-18 |
022429 |
天弘中证A500ETF联接C |
1.1904 |
1.1904 |
1.1991 |
1.1991 |
-0.0087 |
-0.73% |
| 2025-11-17 |
022429 |
天弘中证A500ETF联接C |
1.1991 |
1.1991 |
1.2039 |
1.2039 |
-0.0048 |
-0.40% |
| 2025-11-14 |
022429 |
天弘中证A500ETF联接C |
1.2039 |
1.2039 |
1.2227 |
1.2227 |
-0.0188 |
-1.54% |
| 2025-11-13 |
022429 |
天弘中证A500ETF联接C |
1.2227 |
1.2227 |
1.2063 |
1.2063 |
0.0164 |
1.36% |
| 2025-11-12 |
022429 |
天弘中证A500ETF联接C |
1.2063 |
1.2063 |
1.2092 |
1.2092 |
-0.0029 |
-0.24% |
| 2025-11-11 |
022429 |
天弘中证A500ETF联接C |
1.2092 |
1.2092 |
1.2189 |
1.2189 |
-0.0097 |
-0.80% |
| 2025-11-10 |
022429 |
天弘中证A500ETF联接C |
1.2189 |
1.2189 |
1.2159 |
1.2159 |
0.0030 |
0.25% |
| 2025-11-07 |
022429 |
天弘中证A500ETF联接C |
1.2159 |
1.2159 |
1.2183 |
1.2183 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022429 |
天弘中证A500ETF联接C |
1.2183 |
1.2183 |
1.2008 |
1.2008 |
0.0175 |
1.46% |
| 2025-11-05 |
022429 |
天弘中证A500ETF联接C |
1.2008 |
1.2008 |
1.1982 |
1.1982 |
0.0026 |
0.22% |
| 2025-11-04 |
022429 |
天弘中证A500ETF联接C |
1.1982 |
1.1982 |
1.2102 |
1.2102 |
-0.0120 |
-0.99% |
| 2025-11-03 |
022429 |
天弘中证A500ETF联接C |
1.2102 |
1.2102 |
1.2082 |
1.2082 |
0.0020 |
0.17% |
| 2025-10-31 |
022429 |
天弘中证A500ETF联接C |
1.2082 |
1.2082 |
1.2225 |
1.2225 |
-0.0143 |
-1.17% |
| 2025-10-30 |
022429 |
天弘中证A500ETF联接C |
1.2225 |
1.2225 |
1.2328 |
1.2328 |
-0.0103 |
-0.84% |
| 2025-10-29 |
022429 |
天弘中证A500ETF联接C |
1.2328 |
1.2328 |
1.2171 |
1.2171 |
0.0157 |
1.29% |
| 2025-10-28 |
022429 |
天弘中证A500ETF联接C |
1.2171 |
1.2171 |
1.2223 |
1.2223 |
-0.0052 |
-0.43% |
| 2025-10-27 |
022429 |
天弘中证A500ETF联接C |
1.2223 |
1.2223 |
1.2073 |
1.2073 |
0.0150 |
1.24% |
| 2025-10-24 |
022429 |
天弘中证A500ETF联接C |
1.2073 |
1.2073 |
1.1909 |
1.1909 |
0.0164 |
1.38% |
| 2025-10-23 |
022429 |
天弘中证A500ETF联接C |
1.1909 |
1.1909 |
1.1877 |
1.1877 |
0.0032 |
0.27% |
| 2025-10-22 |
022429 |
天弘中证A500ETF联接C |
1.1877 |
1.1877 |
1.1920 |
1.1920 |
-0.0043 |
-0.36% |
| 2025-10-21 |
022429 |
天弘中证A500ETF联接C |
1.1920 |
1.1920 |
1.1738 |
1.1738 |
0.0182 |
1.55% |
| 2025-10-20 |
022429 |
天弘中证A500ETF联接C |
1.1738 |
1.1738 |
1.1667 |
1.1667 |
0.0071 |
0.61% |
| 2025-10-17 |
022429 |
天弘中证A500ETF联接C |
1.1667 |
1.1667 |
1.1949 |
1.1949 |
-0.0282 |
-2.36% |
| 2025-10-16 |
022429 |
天弘中证A500ETF联接C |
1.1949 |
1.1949 |
1.1951 |
1.1951 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022429 |
天弘中证A500ETF联接C |
1.1951 |
1.1951 |
1.1781 |
1.1781 |
0.0170 |
1.44% |
| 2025-10-14 |
022429 |
天弘中证A500ETF联接C |
1.1781 |
1.1781 |
1.1983 |
1.1983 |
-0.0202 |
-1.69% |
| 2025-10-13 |
022429 |
天弘中证A500ETF联接C |
1.1983 |
1.1983 |
1.2039 |
1.2039 |
-0.0056 |
-0.47% |
| 2025-10-10 |
022429 |
天弘中证A500ETF联接C |
1.2039 |
1.2039 |
1.2307 |
1.2307 |
-0.0268 |
-2.18% |
| 2025-10-09 |
022429 |
天弘中证A500ETF联接C |
1.2307 |
1.2307 |
1.2125 |
1.2125 |
0.0182 |
1.50% |
| 2025-09-30 |
022429 |
天弘中证A500ETF联接C |
1.2125 |
1.2125 |
1.2041 |
1.2041 |
0.0084 |
0.70% |
| 2025-09-29 |
022429 |
天弘中证A500ETF联接C |
1.2041 |
1.2041 |
1.1875 |
1.1875 |
0.0166 |
1.40% |
| 2025-09-26 |
022429 |
天弘中证A500ETF联接C |
1.1875 |
1.1875 |
1.2005 |
1.2005 |
-0.0130 |
-1.08% |
| 2025-09-25 |
022429 |
天弘中证A500ETF联接C |
1.2005 |
1.2005 |
1.1919 |
1.1919 |
0.0086 |
0.72% |
| 2025-09-24 |
022429 |
天弘中证A500ETF联接C |
1.1919 |
1.1919 |
1.1764 |
1.1764 |
0.0155 |
1.32% |
| 2025-09-23 |
022429 |
天弘中证A500ETF联接C |
1.1764 |
1.1764 |
1.1787 |
1.1787 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022429 |
天弘中证A500ETF联接C |
1.1787 |
1.1787 |
1.1737 |
1.1737 |
0.0050 |
0.43% |
| 2025-09-19 |
022429 |
天弘中证A500ETF联接C |
1.1737 |
1.1737 |
1.1738 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022429 |
天弘中证A500ETF联接C |
1.1738 |
1.1738 |
1.1860 |
1.1860 |
-0.0122 |
-1.03% |
| 2025-09-17 |
022429 |
天弘中证A500ETF联接C |
1.1860 |
1.1860 |
1.1771 |
1.1771 |
0.0089 |
0.76% |
