天弘中证500ETF联接Y基金净值查询(022961)
今天最新净值
1.5333
-0.0053 -0.34%
2026-09-18
盘中实时估值(仅供参考)
1.5663
0.0007 0.0432%
2026-03-24 15:39:58
- 累计净值：1.5333
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：21.1661亿
- 最近资产：23.56亿
- 基金公司：
- 基金经理：陈瑶
近一年,天弘中证500ETF联接Y(022961)基金累计收益率8.38%
| 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 |
| 2026-09-18 |
022961 |
天弘中证500ETF联接Y |
1.5615 |
1.5615 |
1.5333 |
1.5333 |
0.0282 |
1.84% |
| 2026-09-17 |
022961 |
天弘中证500ETF联接Y |
1.5333 |
1.5333 |
1.5386 |
1.5386 |
-0.0053 |
-0.34% |
| 2026-09-16 |
022961 |
天弘中证500ETF联接Y |
1.5386 |
1.5386 |
1.5153 |
1.5153 |
0.0233 |
1.54% |
| 2026-09-15 |
022961 |
天弘中证500ETF联接Y |
1.5153 |
1.5153 |
1.5168 |
1.5168 |
-0.0015 |
-0.10% |
| 2026-09-14 |
022961 |
天弘中证500ETF联接Y |
1.5168 |
1.5168 |
1.5189 |
1.5189 |
-0.0021 |
-0.14% |
| 2026-09-11 |
022961 |
天弘中证500ETF联接Y |
1.5189 |
1.5189 |
1.5443 |
1.5443 |
-0.0254 |
-1.64% |
| 2026-09-10 |
022961 |
天弘中证500ETF联接Y |
1.5443 |
1.5443 |
1.5535 |
1.5535 |
-0.0092 |
-0.59% |
| 2026-09-09 |
022961 |
天弘中证500ETF联接Y |
1.5535 |
1.5535 |
1.5541 |
1.5541 |
-0.0006 |
-0.04% |
| 2026-09-08 |
022961 |
天弘中证500ETF联接Y |
1.5541 |
1.5541 |
1.5521 |
1.5521 |
0.0020 |
0.13% |
| 2026-09-07 |
022961 |
天弘中证500ETF联接Y |
1.5521 |
1.5521 |
1.5314 |
1.5314 |
0.0207 |
1.35% |
|
|
| 2026-09-04 |
022961 |
天弘中证500ETF联接Y |
1.5314 |
1.5314 |
1.5511 |
1.5511 |
-0.0197 |
-1.27% |
| 2026-09-03 |
022961 |
天弘中证500ETF联接Y |
1.5511 |
1.5511 |
1.5458 |
1.5458 |
0.0053 |
0.34% |
| 2026-09-02 |
022961 |
天弘中证500ETF联接Y |
1.5458 |
1.5458 |
1.5704 |
1.5704 |
-0.0246 |
-1.57% |
| 2026-09-01 |
022961 |
天弘中证500ETF联接Y |
1.5704 |
1.5704 |
1.5881 |
1.5881 |
-0.0177 |
-1.11% |
| 2026-08-31 |
022961 |
天弘中证500ETF联接Y |
1.5881 |
1.5881 |
1.5776 |
1.5776 |
0.0105 |
0.67% |
| 2026-08-28 |
022961 |
天弘中证500ETF联接Y |
1.5776 |
1.5776 |
1.5872 |
1.5872 |
-0.0096 |
-0.60% |
| 2026-08-27 |
022961 |
天弘中证500ETF联接Y |
1.5872 |
1.5872 |
1.5535 |
1.5535 |
0.0337 |
2.17% |
| 2026-08-26 |
022961 |
天弘中证500ETF联接Y |
1.5535 |
1.5535 |
1.5422 |
1.5422 |
0.0113 |
0.73% |
| 2026-08-25 |
022961 |
天弘中证500ETF联接Y |
1.5422 |
1.5422 |
1.5427 |
1.5427 |
-0.0005 |
-0.03% |
| 2026-08-24 |
022961 |
天弘中证500ETF联接Y |
1.5427 |
1.5427 |
1.5692 |
1.5692 |
-0.0265 |
-1.69% |
| 2026-08-21 |
022961 |
天弘中证500ETF联接Y |
1.5692 |
1.5692 |
1.5683 |
1.5683 |
0.0009 |
0.06% |
| 2026-08-20 |
022961 |
天弘中证500ETF联接Y |
1.5683 |
1.5683 |
1.5561 |
1.5561 |
0.0122 |
0.78% |
| 2026-08-19 |
022961 |
天弘中证500ETF联接Y |
1.5561 |
1.5561 |
1.6282 |
1.6282 |
-0.0721 |
-4.43% |
| 2026-08-18 |
022961 |
天弘中证500ETF联接Y |
1.6282 |
1.6282 |
1.6298 |
1.6298 |
-0.0016 |
-0.10% |
| 2026-08-17 |
022961 |
天弘中证500ETF联接Y |
1.6298 |
1.6298 |
1.5923 |
1.5923 |
0.0375 |
2.36% |
|
|
| 2026-08-14 |
022961 |
天弘中证500ETF联接Y |
1.5923 |
1.5923 |
1.5883 |
1.5883 |
0.0040 |
0.25% |
| 2026-08-13 |
022961 |
天弘中证500ETF联接Y |
1.5883 |
1.5883 |
1.6022 |
1.6022 |
-0.0139 |
-0.87% |
| 2026-08-12 |
022961 |
天弘中证500ETF联接Y |
1.6022 |
1.6022 |
1.5874 |
1.5874 |
0.0148 |
0.93% |
| 2026-08-11 |
022961 |
天弘中证500ETF联接Y |
1.5874 |
1.5874 |
1.5985 |
1.5985 |
-0.0111 |
-0.69% |
| 2026-08-10 |
022961 |
天弘中证500ETF联接Y |
1.5985 |
1.5985 |
1.5894 |
1.5894 |
0.0091 |
0.57% |
| 2026-08-07 |
022961 |
天弘中证500ETF联接Y |
1.5894 |
1.5894 |
1.5604 |
1.5604 |
0.0290 |
1.86% |
| 2026-08-06 |
022961 |
天弘中证500ETF联接Y |
1.5604 |
1.5604 |
1.5572 |
1.5572 |
0.0032 |
0.21% |
| 2026-08-05 |
022961 |
天弘中证500ETF联接Y |
1.5572 |
1.5572 |
1.5194 |
1.5194 |
0.0378 |
2.49% |
| 2026-08-04 |
022961 |
天弘中证500ETF联接Y |
1.5194 |
1.5194 |
1.4828 |
1.4828 |
0.0366 |
2.47% |
| 2026-08-03 |
022961 |
天弘中证500ETF联接Y |
1.4828 |
1.4828 |
1.4977 |
1.4977 |
-0.0149 |
-0.99% |
| 2026-07-31 |
022961 |
天弘中证500ETF联接Y |
1.4977 |
1.4977 |
1.4629 |
1.4629 |
0.0348 |
2.38% |
| 2026-07-30 |
022961 |
天弘中证500ETF联接Y |
1.4629 |
1.4629 |
1.5031 |
1.5031 |
-0.0402 |
-2.67% |
| 2026-07-29 |
022961 |
天弘中证500ETF联接Y |
1.5031 |
1.5031 |
1.4869 |
1.4869 |
0.0162 |
1.09% |
| 2026-07-28 |
022961 |
天弘中证500ETF联接Y |
1.4869 |
1.4869 |
1.5396 |
1.5396 |
-0.0527 |
-3.42% |
| 2026-07-27 |
022961 |
天弘中证500ETF联接Y |
1.5396 |
1.5396 |
1.4968 |
1.4968 |
0.0428 |
2.86% |
| 2026-07-24 |
022961 |
天弘中证500ETF联接Y |
1.4968 |
1.4968 |
1.5342 |
1.5342 |
-0.0374 |
-2.44% |
| 2026-07-23 |
022961 |
天弘中证500ETF联接Y |
1.5342 |
1.5342 |
1.5373 |
1.5373 |
-0.0031 |
-0.20% |
| 2026-07-22 |
022961 |
天弘中证500ETF联接Y |
1.5373 |
1.5373 |
1.5463 |
1.5463 |
-0.0090 |
-0.58% |
| 2026-07-21 |
022961 |
天弘中证500ETF联接Y |
1.5463 |
1.5463 |
1.4726 |
1.4726 |
0.0737 |
5.00% |
| 2026-07-20 |
022961 |
天弘中证500ETF联接Y |
1.4726 |
1.4726 |
1.4934 |
1.4934 |
-0.0208 |
-1.39% |
| 2026-07-17 |
022961 |
天弘中证500ETF联接Y |
1.4934 |
1.4934 |
1.5756 |
1.5756 |
-0.0822 |
-5.22% |
| 2026-07-16 |
022961 |
天弘中证500ETF联接Y |
1.5756 |
1.5756 |
1.6111 |
1.6111 |
-0.0355 |
-2.20% |
| 2026-07-15 |
022961 |
天弘中证500ETF联接Y |
1.6111 |
1.6111 |
1.6349 |
1.6349 |
-0.0238 |
-1.46% |
| 2026-07-14 |
022961 |
天弘中证500ETF联接Y |
1.6349 |
1.6349 |
1.6094 |
1.6094 |
0.0255 |
1.58% |
| 2026-07-13 |
022961 |
天弘中证500ETF联接Y |
1.6094 |
1.6094 |
1.6775 |
1.6775 |
-0.0681 |
-4.06% |
| 2026-07-10 |
022961 |
天弘中证500ETF联接Y |
1.6775 |
1.6775 |
1.7037 |
1.7037 |
-0.0262 |
-1.54% |
| 2026-07-09 |
022961 |
天弘中证500ETF联接Y |
1.7037 |
1.7037 |
1.6550 |
1.6550 |
0.0487 |
2.94% |
| 2026-07-08 |
022961 |
天弘中证500ETF联接Y |
1.6550 |
1.6550 |
1.6761 |
1.6761 |
-0.0211 |
-1.26% |
| 2026-07-07 |
022961 |
天弘中证500ETF联接Y |
1.6761 |
1.6761 |
1.7023 |
1.7023 |
-0.0262 |
-1.54% |
| 2026-07-06 |
022961 |
天弘中证500ETF联接Y |
1.7023 |
1.7023 |
1.7200 |
1.7200 |
-0.0177 |
-1.03% |
| 2026-07-03 |
022961 |
天弘中证500ETF联接Y |
1.7200 |
1.7200 |
1.7106 |
1.7106 |
0.0094 |
0.55% |
| 2026-07-02 |
022961 |
天弘中证500ETF联接Y |
1.7106 |
1.7106 |
1.7713 |
1.7713 |
-0.0607 |
-3.43% |
| 2026-07-01 |
022961 |
天弘中证500ETF联接Y |
1.7713 |
1.7713 |
1.7722 |
1.7722 |
-0.0009 |
-0.05% |
| 2026-06-30 |
022961 |
天弘中证500ETF联接Y |
1.7722 |
1.7722 |
1.7326 |
1.7326 |
0.0396 |
2.29% |
| 2026-06-29 |
022961 |
天弘中证500ETF联接Y |
1.7326 |
1.7326 |
1.7106 |
1.7106 |
0.0220 |
1.29% |
| 2026-06-26 |
022961 |
天弘中证500ETF联接Y |
1.7106 |
1.7106 |
1.7537 |
1.7537 |
-0.0431 |
-2.46% |
| 2026-06-25 |
022961 |
天弘中证500ETF联接Y |
1.7537 |
1.7537 |
1.7356 |
1.7356 |
0.0181 |
1.04% |
| 2026-06-24 |
022961 |
天弘中证500ETF联接Y |
1.7356 |
1.7356 |
1.7057 |
1.7057 |
0.0299 |
1.75% |
| 2026-06-23 |
022961 |
天弘中证500ETF联接Y |
1.7057 |
1.7057 |
1.7398 |
1.7398 |
-0.0341 |
-1.96% |
| 2026-06-22 |
022961 |
天弘中证500ETF联接Y |
1.7398 |
1.7398 |
1.7040 |
1.7040 |
0.0358 |
2.10% |
| 2026-06-18 |
022961 |
天弘中证500ETF联接Y |
1.7040 |
1.7040 |
1.6941 |
1.6941 |
0.0099 |
0.58% |
| 2026-06-17 |
022961 |
天弘中证500ETF联接Y |
1.6941 |
1.6941 |
1.6717 |
1.6717 |
0.0224 |
1.34% |
| 2026-06-16 |
022961 |
天弘中证500ETF联接Y |
1.6717 |
1.6717 |
1.6525 |
1.6525 |
0.0192 |
1.16% |
| 2026-06-15 |
022961 |
天弘中证500ETF联接Y |
1.6525 |
1.6525 |
1.5978 |
1.5978 |
0.0547 |
3.42% |
| 2026-06-12 |
022961 |
天弘中证500ETF联接Y |
1.5978 |
1.5978 |
1.5814 |
1.5814 |
0.0164 |
1.04% |
| 2026-06-11 |
022961 |
天弘中证500ETF联接Y |
1.5814 |
1.5814 |
1.5867 |
1.5867 |
-0.0053 |
-0.33% |
| 2026-06-10 |
022961 |
天弘中证500ETF联接Y |
1.5867 |
1.5867 |
1.6069 |
1.6069 |
-0.0202 |
-1.26% |
| 2026-06-09 |
022961 |
天弘中证500ETF联接Y |
1.6069 |
1.6069 |
1.5671 |
1.5671 |
0.0398 |
2.54% |
| 2026-06-08 |
022961 |
天弘中证500ETF联接Y |
1.5671 |
1.5671 |
1.6205 |
1.6205 |
-0.0534 |
-3.30% |
| 2026-06-05 |
022961 |
天弘中证500ETF联接Y |
1.6205 |
1.6205 |
1.6401 |
1.6401 |
-0.0196 |
-1.20% |
| 2026-06-04 |
022961 |
天弘中证500ETF联接Y |
1.6401 |
1.6401 |
1.6407 |
1.6407 |
-0.0006 |
-0.04% |
| 2026-06-03 |
022961 |
天弘中证500ETF联接Y |
1.6407 |
1.6407 |
1.6327 |
1.6327 |
0.0080 |
0.49% |
| 2026-06-02 |
022961 |
天弘中证500ETF联接Y |
1.6327 |
1.6327 |
1.6238 |
1.6238 |
0.0089 |
0.55% |
| 2026-06-01 |
022961 |
天弘中证500ETF联接Y |
1.6238 |
1.6238 |
1.6394 |
1.6394 |
-0.0156 |
-0.95% |
| 2026-05-29 |
022961 |
天弘中证500ETF联接Y |
1.6394 |
1.6394 |
1.6771 |
1.6771 |
-0.0377 |
-2.25% |
| 2026-05-28 |
022961 |
天弘中证500ETF联接Y |
1.6771 |
1.6771 |
1.6703 |
1.6703 |
0.0068 |
0.41% |
| 2026-05-27 |
022961 |
天弘中证500ETF联接Y |
1.6703 |
1.6703 |
1.6931 |
1.6931 |
-0.0228 |
-1.35% |
| 2026-05-26 |
022961 |
天弘中证500ETF联接Y |
1.6931 |
1.6931 |
1.7015 |
1.7015 |
-0.0084 |
-0.49% |
| 2026-05-25 |
022961 |
天弘中证500ETF联接Y |
1.7015 |
1.7015 |
1.6781 |
1.6781 |
0.0234 |
1.39% |
| 2026-05-22 |
022961 |
天弘中证500ETF联接Y |
1.6781 |
1.6781 |
1.6492 |
1.6492 |
0.0289 |
1.75% |
| 2026-05-21 |
022961 |
天弘中证500ETF联接Y |
1.6492 |
1.6492 |
1.6924 |
1.6924 |
-0.0432 |
-2.55% |
| 2026-05-20 |
022961 |
天弘中证500ETF联接Y |
1.6924 |
1.6924 |
1.6867 |
1.6867 |
0.0057 |
0.34% |
| 2026-05-19 |
022961 |
天弘中证500ETF联接Y |
1.6867 |
1.6867 |
1.6730 |
1.6730 |
0.0137 |
0.82% |
| 2026-05-18 |
022961 |
天弘中证500ETF联接Y |
1.6730 |
1.6730 |
1.6692 |
1.6692 |
0.0038 |
0.23% |
| 2026-05-15 |
022961 |
天弘中证500ETF联接Y |
1.6692 |
1.6692 |
1.6945 |
1.6945 |
-0.0253 |
-1.49% |
| 2026-05-14 |
022961 |
天弘中证500ETF联接Y |
1.6945 |
1.6945 |
1.7400 |
1.7400 |
-0.0455 |
-2.61% |
| 2026-05-13 |
022961 |
天弘中证500ETF联接Y |
1.7400 |
1.7400 |
1.7154 |
1.7154 |
0.0246 |
1.43% |
| 2026-05-12 |
022961 |
天弘中证500ETF联接Y |
1.7154 |
1.7154 |
1.7251 |
1.7251 |
-0.0097 |
-0.56% |
| 2026-05-11 |
022961 |
天弘中证500ETF联接Y |
1.7251 |
1.7251 |
1.6976 |
1.6976 |
0.0275 |
1.62% |
| 2026-05-08 |
022961 |
天弘中证500ETF联接Y |
1.6976 |
1.6976 |
1.6979 |
1.6979 |
-0.0003 |
-0.02% |
| 2026-04-30 |
022961 |
天弘中证500ETF联接Y |
1.6334 |
1.6334 |
1.6318 |
1.6318 |
0.0016 |
0.10% |
| 2026-04-29 |
022961 |
天弘中证500ETF联接Y |
1.6318 |
1.6318 |
1.6056 |
1.6056 |
0.0262 |
1.63% |
| 2026-04-28 |
022961 |
天弘中证500ETF联接Y |
1.6056 |
1.6056 |
1.6234 |
1.6234 |
-0.0178 |
-1.10% |
| 2026-04-27 |
022961 |
天弘中证500ETF联接Y |
1.6234 |
1.6234 |
1.6139 |
1.6139 |
0.0095 |
0.59% |
| 2026-04-24 |
022961 |
天弘中证500ETF联接Y |
1.6139 |
1.6139 |
1.6215 |
1.6215 |
-0.0076 |
-0.47% |
| 2026-04-23 |
022961 |
天弘中证500ETF联接Y |
1.6215 |
1.6215 |
1.6366 |
1.6366 |
-0.0151 |
-0.92% |
| 2026-04-22 |
022961 |
天弘中证500ETF联接Y |
1.6366 |
1.6366 |
1.6169 |
1.6169 |
0.0197 |
1.22% |
| 2026-04-21 |
022961 |
天弘中证500ETF联接Y |
1.6169 |
1.6169 |
1.6197 |
1.6197 |
-0.0028 |
-0.17% |
| 2026-04-20 |
022961 |
天弘中证500ETF联接Y |
1.6197 |
1.6197 |
1.6056 |
1.6056 |
0.0141 |
0.88% |
| 2026-04-17 |
022961 |
天弘中证500ETF联接Y |
1.6056 |
1.6056 |
1.5992 |
1.5992 |
0.0064 |
0.40% |
| 2026-04-16 |
022961 |
天弘中证500ETF联接Y |
1.5992 |
1.5992 |
1.5734 |
1.5734 |
0.0258 |
1.64% |
| 2026-04-15 |
022961 |
天弘中证500ETF联接Y |
1.5734 |
1.5734 |
1.5812 |
1.5812 |
-0.0078 |
-0.49% |
| 2026-04-14 |
022961 |
天弘中证500ETF联接Y |
1.5812 |
1.5812 |
1.5589 |
1.5589 |
0.0223 |
1.43% |
| 2026-04-13 |
022961 |
天弘中证500ETF联接Y |
1.5589 |
1.5589 |
1.5594 |
1.5594 |
-0.0005 |
-0.03% |
| 2026-04-10 |
022961 |
天弘中证500ETF联接Y |
1.5594 |
1.5594 |
1.5459 |
1.5459 |
0.0135 |
0.87% |
| 2026-04-09 |
022961 |
天弘中证500ETF联接Y |
1.5459 |
1.5459 |
1.5547 |
1.5547 |
-0.0088 |
-0.57% |
| 2026-04-08 |
022961 |
天弘中证500ETF联接Y |
1.5547 |
1.5547 |
1.4845 |
1.4845 |
0.0702 |
4.73% |
| 2026-04-07 |
022961 |
天弘中证500ETF联接Y |
1.4845 |
1.4845 |
1.4779 |
1.4779 |
0.0066 |
0.45% |
| 2026-04-03 |
022961 |
天弘中证500ETF联接Y |
1.4779 |
1.4779 |
1.4906 |
1.4906 |
-0.0127 |
-0.85% |
| 2026-04-02 |
022961 |
天弘中证500ETF联接Y |
1.4906 |
1.4906 |
1.5179 |
1.5179 |
-0.0273 |
-1.80% |
| 2026-04-01 |
022961 |
天弘中证500ETF联接Y |
1.5179 |
1.5179 |
1.4931 |
1.4931 |
0.0248 |
1.66% |
| 2026-03-31 |
022961 |
天弘中证500ETF联接Y |
1.4931 |
1.4931 |
1.5184 |
1.5184 |
-0.0253 |
-1.67% |
| 2026-03-30 |
022961 |
天弘中证500ETF联接Y |
1.5184 |
1.5184 |
1.5154 |
1.5154 |
0.0030 |
0.20% |
| 2026-03-27 |
022961 |
天弘中证500ETF联接Y |
1.5154 |
1.5154 |
1.4975 |
1.4975 |
0.0179 |
1.20% |
| 2026-03-26 |
022961 |
天弘中证500ETF联接Y |
1.4975 |
1.4975 |
1.5210 |
1.5210 |
-0.0235 |
-1.55% |
| 2026-03-25 |
022961 |
天弘中证500ETF联接Y |
1.5210 |
1.5210 |
1.4888 |
1.4888 |
0.0322 |
2.16% |
| 2026-03-24 |
022961 |
天弘中证500ETF联接Y |
1.4888 |
1.4888 |
1.4596 |
1.4596 |
0.0292 |
2.00% |
| 2026-03-23 |
022961 |
天弘中证500ETF联接Y |
1.4596 |
1.4596 |
1.5187 |
1.5187 |
-0.0591 |
-3.89% |
| 2026-03-20 |
022961 |
天弘中证500ETF联接Y |
1.5187 |
1.5187 |
1.5402 |
1.5402 |
-0.0215 |
-1.40% |
| 2026-03-19 |
022961 |
天弘中证500ETF联接Y |
1.5402 |
1.5402 |
1.5808 |
1.5808 |
-0.0406 |
-2.57% |
| 2026-03-18 |
022961 |
天弘中证500ETF联接Y |
1.5808 |
1.5808 |
1.5656 |
1.5656 |
0.0152 |
0.97% |
| 2026-03-17 |
022961 |
天弘中证500ETF联接Y |
1.5656 |
1.5656 |
1.5968 |
1.5968 |
-0.0312 |
-1.95% |
| 2026-03-16 |
022961 |
天弘中证500ETF联接Y |
1.5968 |
1.5968 |
1.6068 |
1.6068 |
-0.0100 |
-0.62% |
| 2026-03-13 |
022961 |
天弘中证500ETF联接Y |
1.6068 |
1.6068 |
1.6285 |
1.6285 |
-0.0217 |
-1.33% |
| 2026-03-12 |
022961 |
天弘中证500ETF联接Y |
1.6285 |
1.6285 |
1.6369 |
1.6369 |
-0.0084 |
-0.51% |
| 2026-03-11 |
022961 |
天弘中证500ETF联接Y |
1.6369 |
1.6369 |
1.6382 |
1.6382 |
-0.0013 |
-0.08% |
| 2026-03-10 |
022961 |
天弘中证500ETF联接Y |
1.6382 |
1.6382 |
1.6142 |
1.6142 |
0.0240 |
1.49% |
| 2026-03-09 |
022961 |
天弘中证500ETF联接Y |
1.6142 |
1.6142 |
1.6291 |
1.6291 |
-0.0149 |
-0.91% |
| 2026-03-06 |
022961 |
天弘中证500ETF联接Y |
1.6291 |
1.6291 |
1.6190 |
1.6190 |
0.0101 |
0.62% |
| 2026-03-05 |
022961 |
天弘中证500ETF联接Y |
1.6190 |
1.6190 |
1.6082 |
1.6082 |
0.0108 |
0.67% |
| 2026-03-04 |
022961 |
天弘中证500ETF联接Y |
1.6082 |
1.6082 |
1.6143 |
1.6143 |
-0.0061 |
-0.38% |
| 2026-03-03 |
022961 |
天弘中证500ETF联接Y |
1.6143 |
1.6143 |
1.6840 |
1.6840 |
-0.0697 |
-4.14% |
| 2026-03-02 |
022961 |
天弘中证500ETF联接Y |
1.6840 |
1.6840 |
1.6842 |
1.6842 |
-0.0002 |
-0.01% |
| 2026-02-27 |
022961 |
天弘中证500ETF联接Y |
1.6842 |
1.6842 |
1.6654 |
1.6654 |
0.0188 |
1.13% |
| 2026-02-26 |
022961 |
天弘中证500ETF联接Y |
1.6654 |
1.6654 |
1.6600 |
1.6600 |
0.0054 |
0.33% |
| 2026-02-25 |
022961 |
天弘中证500ETF联接Y |
1.6600 |
1.6600 |
1.6351 |
1.6351 |
0.0249 |
1.52% |
| 2026-02-24 |
022961 |
天弘中证500ETF联接Y |
1.6351 |
1.6351 |
1.6182 |
1.6182 |
0.0169 |
1.04% |
| 2026-02-13 |
022961 |
天弘中证500ETF联接Y |
1.6182 |
1.6182 |
1.6414 |
1.6414 |
-0.0232 |
-1.41% |
| 2026-02-12 |
022961 |
天弘中证500ETF联接Y |
1.6414 |
1.6414 |
1.6231 |
1.6231 |
0.0183 |
1.13% |
| 2026-02-11 |
022961 |
天弘中证500ETF联接Y |
1.6231 |
1.6231 |
1.6192 |
1.6192 |
0.0039 |
0.24% |
| 2026-02-10 |
022961 |
天弘中证500ETF联接Y |
1.6192 |
1.6192 |
1.6195 |
1.6195 |
-0.0003 |
-0.02% |
| 2026-02-09 |
022961 |
天弘中证500ETF联接Y |
1.6195 |
1.6195 |
1.5894 |
1.5894 |
0.0301 |
1.89% |
| 2026-02-06 |
022961 |
天弘中证500ETF联接Y |
1.5894 |
1.5894 |
1.5889 |
1.5889 |
0.0005 |
0.03% |
| 2026-02-05 |
022961 |
天弘中证500ETF联接Y |
1.5889 |
1.5889 |
1.6170 |
1.6170 |
-0.0281 |
-1.74% |
| 2026-02-04 |
022961 |
天弘中证500ETF联接Y |
1.6170 |
1.6170 |
1.6149 |
1.6149 |
0.0021 |
0.13% |
| 2026-02-03 |
022961 |
天弘中证500ETF联接Y |
1.6149 |
1.6149 |
1.5682 |
1.5682 |
0.0467 |
2.98% |
| 2026-02-02 |
022961 |
天弘中证500ETF联接Y |
1.5682 |
1.5682 |
1.6304 |
1.6304 |
-0.0622 |
-3.82% |
| 2026-01-30 |
022961 |
天弘中证500ETF联接Y |
1.6304 |
1.6304 |
1.6577 |
1.6577 |
-0.0273 |
-1.65% |
| 2026-01-29 |
022961 |
天弘中证500ETF联接Y |
1.6577 |
1.6577 |
1.6730 |
1.6730 |
-0.0153 |
-0.91% |
| 2026-01-28 |
022961 |
天弘中证500ETF联接Y |
1.6730 |
1.6730 |
1.6631 |
1.6631 |
0.0099 |
0.60% |
| 2026-01-27 |
022961 |
天弘中证500ETF联接Y |
1.6631 |
1.6631 |
1.6552 |
1.6552 |
0.0079 |
0.48% |
| 2026-01-26 |
022961 |
天弘中证500ETF联接Y |
1.6552 |
1.6552 |
1.6710 |
1.6710 |
-0.0158 |
-0.95% |
| 2026-01-23 |
022961 |
天弘中证500ETF联接Y |
1.6710 |
1.6710 |
1.6332 |
1.6332 |
0.0378 |
2.31% |
| 2026-01-22 |
022961 |
天弘中证500ETF联接Y |
1.6332 |
1.6332 |
1.6248 |
1.6248 |
0.0084 |
0.52% |
| 2026-01-21 |
022961 |
天弘中证500ETF联接Y |
1.6248 |
1.6248 |
1.6072 |
1.6072 |
0.0176 |
1.10% |
| 2026-01-20 |
022961 |
天弘中证500ETF联接Y |
1.6072 |
1.6072 |
1.6149 |
1.6149 |
-0.0077 |
-0.48% |
| 2026-01-19 |
022961 |
天弘中证500ETF联接Y |
1.6149 |
1.6149 |
1.6045 |
1.6045 |
0.0104 |
0.65% |
| 2026-01-16 |
022961 |
天弘中证500ETF联接Y |
1.6045 |
1.6045 |
1.6028 |
1.6028 |
0.0017 |
0.11% |
| 2026-01-15 |
022961 |
天弘中证500ETF联接Y |
1.6028 |
1.6028 |
1.6036 |
1.6036 |
-0.0008 |
-0.05% |
| 2026-01-14 |
022961 |
天弘中证500ETF联接Y |
1.6036 |
1.6036 |
1.5886 |
1.5886 |
0.0150 |
0.94% |
| 2026-01-13 |
022961 |
天弘中证500ETF联接Y |
1.5886 |
1.5886 |
1.6084 |
1.6084 |
-0.0198 |
-1.23% |
| 2026-01-12 |
022961 |
天弘中证500ETF联接Y |
1.6084 |
1.6084 |
1.5727 |
1.5727 |
0.0357 |
2.27% |
| 2026-01-09 |
022961 |
天弘中证500ETF联接Y |
1.5727 |
1.5727 |
1.5422 |
1.5422 |
0.0305 |
1.98% |
| 2026-01-08 |
022961 |
天弘中证500ETF联接Y |
1.5422 |
1.5422 |
1.5386 |
1.5386 |
0.0036 |
0.23% |
| 2026-01-07 |
022961 |
天弘中证500ETF联接Y |
1.5386 |
1.5386 |
1.5271 |
1.5271 |
0.0115 |
0.75% |
| 2026-01-06 |
022961 |
天弘中证500ETF联接Y |
1.5271 |
1.5271 |
1.4966 |
1.4966 |
0.0305 |
2.04% |
| 2026-01-05 |
022961 |
天弘中证500ETF联接Y |
1.4966 |
1.4966 |
1.4619 |
1.4619 |
0.0347 |
2.37% |
| 2025-12-31 |
022961 |
天弘中证500ETF联接Y |
1.4619 |
1.4619 |
1.4607 |
1.4607 |
0.0012 |
0.08% |
| 2025-12-30 |
022961 |
天弘中证500ETF联接Y |
1.4607 |
1.4607 |
1.4549 |
1.4549 |
0.0058 |
0.40% |
| 2025-12-29 |
022961 |
天弘中证500ETF联接Y |
1.4549 |
1.4549 |
1.4603 |
1.4603 |
-0.0054 |
-0.37% |
| 2025-12-26 |
022961 |
天弘中证500ETF联接Y |
1.4603 |
1.4603 |
1.4514 |
1.4514 |
0.0089 |
0.61% |
| 2025-12-25 |
022961 |
天弘中证500ETF联接Y |
1.4514 |
1.4514 |
1.4404 |
1.4404 |
0.0110 |
0.76% |
| 2025-12-24 |
022961 |
天弘中证500ETF联接Y |
1.4404 |
1.4404 |
1.4223 |
1.4223 |
0.0181 |
1.27% |
| 2025-12-23 |
022961 |
天弘中证500ETF联接Y |
1.4223 |
1.4223 |
1.4221 |
1.4221 |
0.0002 |
0.01% |
| 2025-12-22 |
022961 |
天弘中证500ETF联接Y |
1.4221 |
1.4221 |
1.4060 |
1.4060 |
0.0161 |
1.15% |
| 2025-12-19 |
022961 |
天弘中证500ETF联接Y |
1.4060 |
1.4060 |
1.3931 |
1.3931 |
0.0129 |
0.93% |
| 2025-12-18 |
022961 |
天弘中证500ETF联接Y |
1.3931 |
1.3931 |
1.3999 |
1.3999 |
-0.0068 |
-0.49% |
| 2025-12-17 |
022961 |
天弘中证500ETF联接Y |
1.3999 |
1.3999 |
1.3735 |
1.3735 |
0.0264 |
1.92% |
| 2025-12-16 |
022961 |
天弘中证500ETF联接Y |
1.3735 |
1.3735 |
1.3944 |
1.3944 |
-0.0209 |
-1.50% |
| 2025-12-15 |
022961 |
天弘中证500ETF联接Y |
1.3944 |
1.3944 |
1.4049 |
1.4049 |
-0.0105 |
-0.75% |
| 2025-12-12 |
022961 |
天弘中证500ETF联接Y |
1.4049 |
1.4049 |
1.3871 |
1.3871 |
0.0178 |
1.28% |
| 2025-12-11 |
022961 |
天弘中证500ETF联接Y |
1.3871 |
1.3871 |
1.4003 |
1.4003 |
-0.0132 |
-0.94% |
| 2025-12-10 |
022961 |
天弘中证500ETF联接Y |
1.4003 |
1.4003 |
1.3938 |
1.3938 |
0.0065 |
0.47% |
| 2025-12-09 |
022961 |
天弘中证500ETF联接Y |
1.3938 |
1.3938 |
1.4032 |
1.4032 |
-0.0094 |
-0.67% |
| 2025-12-08 |
022961 |
天弘中证500ETF联接Y |
1.4032 |
1.4032 |
1.3895 |
1.3895 |
0.0137 |
0.99% |
| 2025-12-05 |
022961 |
天弘中证500ETF联接Y |
1.3895 |
1.3895 |
1.3727 |
1.3727 |
0.0168 |
1.22% |
| 2025-12-04 |
022961 |
天弘中证500ETF联接Y |
1.3727 |
1.3727 |
1.3695 |
1.3695 |
0.0032 |
0.23% |
| 2025-12-03 |
022961 |
天弘中证500ETF联接Y |
1.3695 |
1.3695 |
1.3775 |
1.3775 |
-0.0080 |
-0.58% |
| 2025-12-02 |
022961 |
天弘中证500ETF联接Y |
1.3775 |
1.3775 |
1.3887 |
1.3887 |
-0.0112 |
-0.81% |
| 2025-12-01 |
022961 |
天弘中证500ETF联接Y |
1.3887 |
1.3887 |
1.3758 |
1.3758 |
0.0129 |
0.94% |
| 2025-11-28 |
022961 |
天弘中证500ETF联接Y |
1.3758 |
1.3758 |
1.3611 |
1.3611 |
0.0147 |
1.08% |
| 2025-11-27 |
022961 |
天弘中证500ETF联接Y |
1.3611 |
1.3611 |
1.3636 |
1.3636 |
-0.0025 |
-0.18% |
| 2025-11-26 |
022961 |
天弘中证500ETF联接Y |
1.3636 |
1.3636 |
1.3616 |
1.3616 |
0.0020 |
0.15% |
| 2025-11-25 |
022961 |
天弘中证500ETF联接Y |
1.3616 |
1.3616 |
1.3456 |
1.3456 |
0.0160 |
1.19% |
| 2025-11-24 |
022961 |
天弘中证500ETF联接Y |
1.3456 |
1.3456 |
1.3360 |
1.3360 |
0.0096 |
0.72% |
| 2025-11-21 |
022961 |
天弘中证500ETF联接Y |
1.3360 |
1.3360 |
1.3819 |
1.3819 |
-0.0459 |
-3.32% |
| 2025-11-20 |
022961 |
天弘中证500ETF联接Y |
1.3819 |
1.3819 |
1.3931 |
1.3931 |
-0.0112 |
-0.80% |
| 2025-11-19 |
022961 |
天弘中证500ETF联接Y |
1.3931 |
1.3931 |
1.3982 |
1.3982 |
-0.0051 |
-0.36% |
| 2025-11-18 |
022961 |
天弘中证500ETF联接Y |
1.3982 |
1.3982 |
1.4137 |
1.4137 |
-0.0155 |
-1.10% |
| 2025-11-17 |
022961 |
天弘中证500ETF联接Y |
1.4137 |
1.4137 |
1.4138 |
1.4138 |
-0.0001 |
-0.01% |
| 2025-11-14 |
022961 |
天弘中证500ETF联接Y |
1.4138 |
1.4138 |
1.4359 |
1.4359 |
-0.0221 |
-1.54% |
| 2025-11-13 |
022961 |
天弘中证500ETF联接Y |
1.4359 |
1.4359 |
1.4152 |
1.4152 |
0.0207 |
1.46% |
| 2025-11-12 |
022961 |
天弘中证500ETF联接Y |
1.4152 |
1.4152 |
1.4240 |
1.4240 |
-0.0088 |
-0.62% |
| 2025-11-11 |
022961 |
天弘中证500ETF联接Y |
1.4240 |
1.4240 |
1.4337 |
1.4337 |
-0.0097 |
-0.68% |
| 2025-11-10 |
022961 |
天弘中证500ETF联接Y |
1.4337 |
1.4337 |
1.4308 |
1.4308 |
0.0029 |
0.20% |
| 2025-11-07 |
022961 |
天弘中证500ETF联接Y |
1.4308 |
1.4308 |
1.4341 |
1.4341 |
-0.0033 |
-0.23% |
| 2025-11-06 |
022961 |
天弘中证500ETF联接Y |
1.4341 |
1.4341 |
1.4124 |
1.4124 |
0.0217 |
1.54% |
| 2025-11-05 |
022961 |
天弘中证500ETF联接Y |
1.4124 |
1.4124 |
1.4087 |
1.4087 |
0.0037 |
0.26% |
| 2025-11-04 |
022961 |
天弘中证500ETF联接Y |
1.4087 |
1.4087 |
1.4317 |
1.4317 |
-0.0230 |
-1.61% |
| 2025-11-03 |
022961 |
天弘中证500ETF联接Y |
1.4317 |
1.4317 |
1.4315 |
1.4315 |
0.0002 |
0.01% |
| 2025-10-31 |
022961 |
天弘中证500ETF联接Y |
1.4315 |
1.4315 |
1.4416 |
1.4416 |
-0.0101 |
-0.70% |
| 2025-10-30 |
022961 |
天弘中证500ETF联接Y |
1.4416 |
1.4416 |
1.4589 |
1.4589 |
-0.0173 |
-1.19% |
| 2025-10-29 |
022961 |
天弘中证500ETF联接Y |
1.4589 |
1.4589 |
1.4328 |
1.4328 |
0.0261 |
1.82% |
| 2025-10-28 |
022961 |
天弘中证500ETF联接Y |
1.4328 |
1.4328 |
1.4388 |
1.4388 |
-0.0060 |
-0.42% |
| 2025-10-27 |
022961 |
天弘中证500ETF联接Y |
1.4388 |
1.4388 |
1.4162 |
1.4162 |
0.0226 |
1.60% |
| 2025-10-24 |
022961 |
天弘中证500ETF联接Y |
1.4162 |
1.4162 |
1.3946 |
1.3946 |
0.0216 |
1.55% |
| 2025-10-23 |
022961 |
天弘中证500ETF联接Y |
1.3946 |
1.3946 |
1.3920 |
1.3920 |
0.0026 |
0.19% |
| 2025-10-22 |
022961 |
天弘中证500ETF联接Y |
1.3920 |
1.3920 |
1.4025 |
1.4025 |
-0.0105 |
-0.75% |
| 2025-10-21 |
022961 |
天弘中证500ETF联接Y |
1.4025 |
1.4025 |
1.3807 |
1.3807 |
0.0218 |
1.58% |
| 2025-10-20 |
022961 |
天弘中证500ETF联接Y |
1.3807 |
1.3807 |
1.3708 |
1.3708 |
0.0099 |
0.72% |
| 2025-10-17 |
022961 |
天弘中证500ETF联接Y |
1.3708 |
1.3708 |
1.4104 |
1.4104 |
-0.0396 |
-2.81% |
| 2025-10-16 |
022961 |
天弘中证500ETF联接Y |
1.4104 |
1.4104 |
1.4220 |
1.4220 |
-0.0116 |
-0.82% |
| 2025-10-15 |
022961 |
天弘中证500ETF联接Y |
1.4220 |
1.4220 |
1.4034 |
1.4034 |
0.0186 |
1.33% |
| 2025-10-14 |
022961 |
天弘中证500ETF联接Y |
1.4034 |
1.4034 |
1.4370 |
1.4370 |
-0.0336 |
-2.34% |
| 2025-10-13 |
022961 |
天弘中证500ETF联接Y |
1.4370 |
1.4370 |
1.4411 |
1.4411 |
-0.0041 |
-0.28% |
| 2025-10-10 |
022961 |
天弘中证500ETF联接Y |
1.4411 |
1.4411 |
1.4692 |
1.4692 |
-0.0281 |
-1.91% |
| 2025-10-09 |
022961 |
天弘中证500ETF联接Y |
1.4692 |
1.4692 |
1.4441 |
1.4441 |
0.0251 |
1.74% |
| 2025-09-30 |
022961 |
天弘中证500ETF联接Y |
1.4441 |
1.4441 |
1.4323 |
1.4323 |
0.0118 |
0.82% |
| 2025-09-29 |
022961 |
天弘中证500ETF联接Y |
1.4323 |
1.4323 |
1.4121 |
1.4121 |
0.0202 |
1.43% |
| 2025-09-26 |
022961 |
天弘中证500ETF联接Y |
1.4121 |
1.4121 |
1.4304 |
1.4304 |
-0.0183 |
-1.28% |
| 2025-09-25 |
022961 |
天弘中证500ETF联接Y |
1.4304 |
1.4304 |
1.4266 |
1.4266 |
0.0038 |
0.27% |
| 2025-09-24 |
022961 |
天弘中证500ETF联接Y |
1.4266 |
1.4266 |
1.3995 |
1.3995 |
0.0271 |
1.94% |
| 2025-09-23 |
022961 |
天弘中证500ETF联接Y |
1.3995 |
1.3995 |
1.4079 |
1.4079 |
-0.0084 |
-0.60% |
| 2025-09-22 |
022961 |
天弘中证500ETF联接Y |
1.4079 |
1.4079 |
1.3980 |
1.3980 |
0.0099 |
0.71% |
| 2025-09-19 |
022961 |
天弘中证500ETF联接Y |
1.3980 |
1.3980 |
1.4032 |
1.4032 |
-0.0052 |
-0.37% |
