天弘中证A500ETF(中证A500ETF天弘)基金净值查询(159360)
今天最新净值
1.2763
-0.0075 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.3098
0.0098 0.7567%
2026-03-24 15:39:58
- 累计净值：1.2763
- 成立日期：2024-11-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：18.54亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近一年天弘中证A500ETF|中证A500ETF天弘基金净值查询
近一年,天弘中证A500ETF(159360)基金累计收益率4.25%
| 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 |
159360 |
天弘中证A500ETF |
1.2694 |
1.2694 |
1.2763 |
1.2763 |
-0.0069 |
-0.54% |
| 2026-09-14 |
159360 |
天弘中证A500ETF |
1.2763 |
1.2763 |
1.2838 |
1.2838 |
-0.0075 |
-0.58% |
| 2026-09-11 |
159360 |
天弘中证A500ETF |
1.2838 |
1.2838 |
1.2968 |
1.2968 |
-0.0130 |
-1.01% |
| 2026-09-10 |
159360 |
天弘中证A500ETF |
1.2968 |
1.2968 |
1.3047 |
1.3047 |
-0.0079 |
-0.61% |
| 2026-09-09 |
159360 |
天弘中证A500ETF |
1.3047 |
1.3047 |
1.3015 |
1.3015 |
0.0032 |
0.25% |
| 2026-09-08 |
159360 |
天弘中证A500ETF |
1.3015 |
1.3015 |
1.3049 |
1.3049 |
-0.0034 |
-0.26% |
| 2026-09-07 |
159360 |
天弘中证A500ETF |
1.3049 |
1.3049 |
1.2932 |
1.2932 |
0.0117 |
0.90% |
| 2026-09-04 |
159360 |
天弘中证A500ETF |
1.2932 |
1.2932 |
1.2996 |
1.2996 |
-0.0064 |
-0.49% |
| 2026-09-03 |
159360 |
天弘中证A500ETF |
1.2996 |
1.2996 |
1.2972 |
1.2972 |
0.0024 |
0.19% |
| 2026-09-02 |
159360 |
天弘中证A500ETF |
1.2972 |
1.2972 |
1.3170 |
1.3170 |
-0.0198 |
-1.53% |
|
|
| 2026-09-01 |
159360 |
天弘中证A500ETF |
1.3170 |
1.3170 |
1.3242 |
1.3242 |
-0.0072 |
-0.54% |
| 2026-08-31 |
159360 |
天弘中证A500ETF |
1.3242 |
1.3242 |
1.3197 |
1.3197 |
0.0045 |
0.34% |
| 2026-08-28 |
159360 |
天弘中证A500ETF |
1.3197 |
1.3197 |
1.3267 |
1.3267 |
-0.0070 |
-0.53% |
| 2026-08-27 |
159360 |
天弘中证A500ETF |
1.3267 |
1.3267 |
1.3108 |
1.3108 |
0.0159 |
1.20% |
| 2026-08-26 |
159360 |
天弘中证A500ETF |
1.3108 |
1.3108 |
1.3006 |
1.3006 |
0.0102 |
0.78% |
| 2026-08-25 |
159360 |
天弘中证A500ETF |
1.3006 |
1.3006 |
1.3021 |
1.3021 |
-0.0015 |
-0.12% |
| 2026-08-24 |
159360 |
天弘中证A500ETF |
1.3021 |
1.3021 |
1.3224 |
1.3224 |
-0.0203 |
-1.56% |
| 2026-08-21 |
159360 |
天弘中证A500ETF |
1.3224 |
1.3224 |
1.3147 |
1.3147 |
0.0077 |
0.59% |
| 2026-08-20 |
159360 |
天弘中证A500ETF |
1.3147 |
1.3147 |
1.3120 |
1.3120 |
0.0027 |
0.21% |
| 2026-08-19 |
159360 |
天弘中证A500ETF |
1.3120 |
1.3120 |
1.3586 |
1.3586 |
-0.0466 |
-3.55% |
| 2026-08-18 |
159360 |
天弘中证A500ETF |
1.3586 |
1.3586 |
1.3627 |
1.3627 |
-0.0041 |
-0.30% |
| 2026-08-17 |
159360 |
天弘中证A500ETF |
1.3627 |
1.3627 |
1.3366 |
1.3366 |
0.0261 |
1.92% |
| 2026-08-14 |
159360 |
天弘中证A500ETF |
1.3366 |
1.3366 |
1.3336 |
1.3336 |
0.0030 |
0.22% |
| 2026-08-13 |
159360 |
天弘中证A500ETF |
1.3336 |
1.3336 |
1.3440 |
1.3440 |
-0.0104 |
-0.77% |
| 2026-08-12 |
159360 |
天弘中证A500ETF |
1.3440 |
1.3440 |
1.3338 |
1.3338 |
0.0102 |
0.76% |
|
|
| 2026-08-11 |
159360 |
天弘中证A500ETF |
1.3338 |
1.3338 |
1.3444 |
1.3444 |
-0.0106 |
-0.79% |
| 2026-08-10 |
159360 |
天弘中证A500ETF |
1.3444 |
1.3444 |
1.3421 |
1.3421 |
0.0023 |
0.17% |
| 2026-08-07 |
159360 |
天弘中证A500ETF |
1.3421 |
1.3421 |
1.3239 |
1.3239 |
0.0182 |
1.36% |
| 2026-08-06 |
159360 |
天弘中证A500ETF |
1.3239 |
1.3239 |
1.3263 |
1.3263 |
-0.0024 |
-0.18% |
| 2026-08-05 |
159360 |
天弘中证A500ETF |
1.3263 |
1.3263 |
1.3048 |
1.3048 |
0.0215 |
1.62% |
| 2026-08-04 |
159360 |
天弘中证A500ETF |
1.3048 |
1.3048 |
1.2819 |
1.2819 |
0.0229 |
1.76% |
| 2026-08-03 |
159360 |
天弘中证A500ETF |
1.2819 |
1.2819 |
1.2952 |
1.2952 |
-0.0133 |
-1.03% |
| 2026-07-31 |
159360 |
天弘中证A500ETF |
1.2952 |
1.2952 |
1.2784 |
1.2784 |
0.0168 |
1.30% |
| 2026-07-30 |
159360 |
天弘中证A500ETF |
1.2784 |
1.2784 |
1.2989 |
1.2989 |
-0.0205 |
-1.60% |
| 2026-07-29 |
159360 |
天弘中证A500ETF |
1.2989 |
1.2989 |
1.2889 |
1.2889 |
0.0100 |
0.77% |
| 2026-07-28 |
159360 |
天弘中证A500ETF |
1.2889 |
1.2889 |
1.3317 |
1.3317 |
-0.0428 |
-3.32% |
| 2026-07-27 |
159360 |
天弘中证A500ETF |
1.3317 |
1.3317 |
1.3048 |
1.3048 |
0.0269 |
2.02% |
| 2026-07-24 |
159360 |
天弘中证A500ETF |
1.3048 |
1.3048 |
1.3300 |
1.3300 |
-0.0252 |
-1.93% |
| 2026-07-23 |
159360 |
天弘中证A500ETF |
1.3300 |
1.3300 |
1.3275 |
1.3275 |
0.0025 |
0.19% |
| 2026-07-22 |
159360 |
天弘中证A500ETF |
1.3275 |
1.3275 |
1.3357 |
1.3357 |
-0.0082 |
-0.61% |
| 2026-07-21 |
159360 |
天弘中证A500ETF |
1.3357 |
1.3357 |
1.2860 |
1.2860 |
0.0497 |
3.72% |
| 2026-07-20 |
159360 |
天弘中证A500ETF |
1.2860 |
1.2860 |
1.2759 |
1.2759 |
0.0101 |
0.79% |
| 2026-07-17 |
159360 |
天弘中证A500ETF |
1.2759 |
1.2759 |
1.3318 |
1.3318 |
-0.0559 |
-4.38% |
| 2026-07-16 |
159360 |
天弘中证A500ETF |
1.3318 |
1.3318 |
1.3580 |
1.3580 |
-0.0262 |
-1.97% |
| 2026-07-15 |
159360 |
天弘中证A500ETF |
1.3580 |
1.3580 |
1.3674 |
1.3674 |
-0.0094 |
-0.69% |
| 2026-07-14 |
159360 |
天弘中证A500ETF |
1.3674 |
1.3674 |
1.3372 |
1.3372 |
0.0302 |
2.21% |
| 2026-07-13 |
159360 |
天弘中证A500ETF |
1.3372 |
1.3372 |
1.3722 |
1.3722 |
-0.0350 |
-2.62% |
| 2026-07-10 |
159360 |
天弘中证A500ETF |
1.3722 |
1.3722 |
1.3972 |
1.3972 |
-0.0250 |
-1.82% |
| 2026-07-09 |
159360 |
天弘中证A500ETF |
1.3972 |
1.3972 |
1.3585 |
1.3585 |
0.0387 |
2.77% |
| 2026-07-08 |
159360 |
天弘中证A500ETF |
1.3585 |
1.3585 |
1.3747 |
1.3747 |
-0.0162 |
-1.19% |
| 2026-07-07 |
159360 |
天弘中证A500ETF |
1.3747 |
1.3747 |
1.3913 |
1.3913 |
-0.0166 |
-1.21% |
| 2026-07-06 |
159360 |
天弘中证A500ETF |
1.3913 |
1.3913 |
1.3960 |
1.3960 |
-0.0047 |
-0.34% |
| 2026-07-03 |
159360 |
天弘中证A500ETF |
1.3960 |
1.3960 |
1.3868 |
1.3868 |
0.0092 |
0.66% |
| 2026-07-02 |
159360 |
天弘中证A500ETF |
1.3868 |
1.3868 |
1.4320 |
1.4320 |
-0.0452 |
-3.26% |
| 2026-07-01 |
159360 |
天弘中证A500ETF |
1.4320 |
1.4320 |
1.4404 |
1.4404 |
-0.0084 |
-0.58% |
| 2026-06-30 |
159360 |
天弘中证A500ETF |
1.4404 |
1.4404 |
1.4192 |
1.4192 |
0.0212 |
1.47% |
| 2026-06-29 |
159360 |
天弘中证A500ETF |
1.4192 |
1.4192 |
1.4011 |
1.4011 |
0.0181 |
1.28% |
| 2026-06-26 |
159360 |
天弘中证A500ETF |
1.4011 |
1.4011 |
1.4434 |
1.4434 |
-0.0423 |
-3.02% |
| 2026-06-25 |
159360 |
天弘中证A500ETF |
1.4434 |
1.4434 |
1.4214 |
1.4214 |
0.0220 |
1.52% |
| 2026-06-24 |
159360 |
天弘中证A500ETF |
1.4214 |
1.4214 |
1.4057 |
1.4057 |
0.0157 |
1.10% |
| 2026-06-23 |
159360 |
天弘中证A500ETF |
1.4057 |
1.4057 |
1.4491 |
1.4491 |
-0.0434 |
-3.09% |
| 2026-06-22 |
159360 |
天弘中证A500ETF |
1.4491 |
1.4491 |
1.4142 |
1.4142 |
0.0349 |
2.41% |
| 2026-06-18 |
159360 |
天弘中证A500ETF |
1.4142 |
1.4142 |
1.4069 |
1.4069 |
0.0073 |
0.52% |
| 2026-06-17 |
159360 |
天弘中证A500ETF |
1.4069 |
1.4069 |
1.3892 |
1.3892 |
0.0177 |
1.26% |
| 2026-06-16 |
159360 |
天弘中证A500ETF |
1.3892 |
1.3892 |
1.3863 |
1.3863 |
0.0029 |
0.21% |
| 2026-06-15 |
159360 |
天弘中证A500ETF |
1.3863 |
1.3863 |
1.3486 |
1.3486 |
0.0377 |
2.72% |
| 2026-06-12 |
159360 |
天弘中证A500ETF |
1.3486 |
1.3486 |
1.3353 |
1.3353 |
0.0133 |
0.99% |
| 2026-06-11 |
159360 |
天弘中证A500ETF |
1.3353 |
1.3353 |
1.3419 |
1.3419 |
-0.0066 |
-0.49% |
| 2026-06-10 |
159360 |
天弘中证A500ETF |
1.3419 |
1.3419 |
1.3585 |
1.3585 |
-0.0166 |
-1.24% |
| 2026-06-09 |
159360 |
天弘中证A500ETF |
1.3585 |
1.3585 |
1.3296 |
1.3296 |
0.0289 |
2.13% |
| 2026-06-08 |
159360 |
天弘中证A500ETF |
1.3296 |
1.3296 |
1.3644 |
1.3644 |
-0.0348 |
-2.62% |
| 2026-06-05 |
159360 |
天弘中证A500ETF |
1.3644 |
1.3644 |
1.3876 |
1.3876 |
-0.0232 |
-1.70% |
| 2026-06-04 |
159360 |
天弘中证A500ETF |
1.3876 |
1.3876 |
1.3944 |
1.3944 |
-0.0068 |
-0.49% |
| 2026-06-03 |
159360 |
天弘中证A500ETF |
1.3944 |
1.3944 |
1.3866 |
1.3866 |
0.0078 |
0.56% |
| 2026-06-02 |
159360 |
天弘中证A500ETF |
1.3866 |
1.3866 |
1.3683 |
1.3683 |
0.0183 |
1.32% |
| 2026-06-01 |
159360 |
天弘中证A500ETF |
1.3683 |
1.3683 |
1.3841 |
1.3841 |
-0.0158 |
-1.15% |
| 2026-05-29 |
159360 |
天弘中证A500ETF |
1.3841 |
1.3841 |
1.3996 |
1.3996 |
-0.0155 |
-1.11% |
| 2026-05-28 |
159360 |
天弘中证A500ETF |
1.3996 |
1.3996 |
1.3969 |
1.3969 |
0.0027 |
0.19% |
| 2026-05-27 |
159360 |
天弘中证A500ETF |
1.3969 |
1.3969 |
1.4116 |
1.4116 |
-0.0147 |
-1.05% |
| 2026-05-26 |
159360 |
天弘中证A500ETF |
1.4116 |
1.4116 |
1.4076 |
1.4076 |
0.0040 |
0.28% |
| 2026-05-25 |
159360 |
天弘中证A500ETF |
1.4076 |
1.4076 |
1.3859 |
1.3859 |
0.0217 |
1.54% |
| 2026-05-22 |
159360 |
天弘中证A500ETF |
1.3859 |
1.3859 |
1.3639 |
1.3639 |
0.0220 |
1.59% |
| 2026-05-21 |
159360 |
天弘中证A500ETF |
1.3639 |
1.3639 |
1.3891 |
1.3891 |
-0.0252 |
-1.85% |
| 2026-05-20 |
159360 |
天弘中证A500ETF |
1.3891 |
1.3891 |
1.3867 |
1.3867 |
0.0024 |
0.17% |
| 2026-05-19 |
159360 |
天弘中证A500ETF |
1.3867 |
1.3867 |
1.3782 |
1.3782 |
0.0085 |
0.62% |
| 2026-05-18 |
159360 |
天弘中证A500ETF |
1.3782 |
1.3782 |
1.3828 |
1.3828 |
-0.0046 |
-0.33% |
| 2026-05-15 |
159360 |
天弘中证A500ETF |
1.3828 |
1.3828 |
1.3999 |
1.3999 |
-0.0171 |
-1.24% |
| 2026-05-14 |
159360 |
天弘中证A500ETF |
1.3999 |
1.3999 |
1.4304 |
1.4304 |
-0.0305 |
-2.18% |
| 2026-05-13 |
159360 |
天弘中证A500ETF |
1.4304 |
1.4304 |
1.4143 |
1.4143 |
0.0161 |
1.13% |
| 2026-05-12 |
159360 |
天弘中证A500ETF |
1.4143 |
1.4143 |
1.4172 |
1.4172 |
-0.0029 |
-0.20% |
| 2026-05-11 |
159360 |
天弘中证A500ETF |
1.4172 |
1.4172 |
1.3923 |
1.3923 |
0.0249 |
1.76% |
| 2026-05-08 |
159360 |
天弘中证A500ETF |
1.3923 |
1.3923 |
1.3987 |
1.3987 |
-0.0064 |
-0.46% |
| 2026-04-30 |
159360 |
天弘中证A500ETF |
1.3617 |
1.3617 |
1.3596 |
1.3596 |
0.0021 |
0.15% |
| 2026-04-29 |
159360 |
天弘中证A500ETF |
1.3596 |
1.3596 |
1.3407 |
1.3407 |
0.0189 |
1.39% |
| 2026-04-28 |
159360 |
天弘中证A500ETF |
1.3407 |
1.3407 |
1.3488 |
1.3488 |
-0.0081 |
-0.60% |
| 2026-04-27 |
159360 |
天弘中证A500ETF |
1.3488 |
1.3488 |
1.3458 |
1.3458 |
0.0030 |
0.22% |
| 2026-04-24 |
159360 |
天弘中证A500ETF |
1.3458 |
1.3458 |
1.3495 |
1.3495 |
-0.0037 |
-0.27% |
| 2026-04-23 |
159360 |
天弘中证A500ETF |
1.3495 |
1.3495 |
1.3571 |
1.3571 |
-0.0076 |
-0.56% |
| 2026-04-22 |
159360 |
天弘中证A500ETF |
1.3571 |
1.3571 |
1.3456 |
1.3456 |
0.0115 |
0.85% |
| 2026-04-21 |
159360 |
天弘中证A500ETF |
1.3456 |
1.3456 |
1.3436 |
1.3436 |
0.0020 |
0.15% |
| 2026-04-20 |
159360 |
天弘中证A500ETF |
1.3436 |
1.3436 |
1.3344 |
1.3344 |
0.0092 |
0.69% |
| 2026-04-17 |
159360 |
天弘中证A500ETF |
1.3344 |
1.3344 |
1.3344 |
1.3344 |
0.0000 |
0.00% |
| 2026-04-16 |
159360 |
天弘中证A500ETF |
1.3344 |
1.3344 |
1.3167 |
1.3167 |
0.0177 |
1.33% |
| 2026-04-15 |
159360 |
天弘中证A500ETF |
1.3167 |
1.3167 |
1.3228 |
1.3228 |
-0.0061 |
-0.46% |
| 2026-04-14 |
159360 |
天弘中证A500ETF |
1.3228 |
1.3228 |
1.3064 |
1.3064 |
0.0164 |
1.24% |
| 2026-04-13 |
159360 |
天弘中证A500ETF |
1.3064 |
1.3064 |
1.3043 |
1.3043 |
0.0021 |
0.16% |
| 2026-04-10 |
159360 |
天弘中证A500ETF |
1.3043 |
1.3043 |
1.2851 |
1.2851 |
0.0192 |
1.47% |
| 2026-04-09 |
159360 |
天弘中证A500ETF |
1.2851 |
1.2851 |
1.2918 |
1.2918 |
-0.0067 |
-0.52% |
| 2026-04-08 |
159360 |
天弘中证A500ETF |
1.2918 |
1.2918 |
1.2425 |
1.2425 |
0.0493 |
3.82% |
| 2026-04-07 |
159360 |
天弘中证A500ETF |
1.2425 |
1.2425 |
1.2405 |
1.2405 |
0.0020 |
0.16% |
| 2026-04-03 |
159360 |
天弘中证A500ETF |
1.2405 |
1.2405 |
1.2515 |
1.2515 |
-0.0110 |
-0.88% |
| 2026-04-02 |
159360 |
天弘中证A500ETF |
1.2515 |
1.2515 |
1.2686 |
1.2686 |
-0.0171 |
-1.37% |
| 2026-04-01 |
159360 |
天弘中证A500ETF |
1.2686 |
1.2686 |
1.2461 |
1.2461 |
0.0225 |
1.77% |
| 2026-03-31 |
159360 |
天弘中证A500ETF |
1.2461 |
1.2461 |
1.2612 |
1.2612 |
-0.0151 |
-1.21% |
| 2026-03-30 |
159360 |
天弘中证A500ETF |
1.2612 |
1.2612 |
1.2626 |
1.2626 |
-0.0014 |
-0.11% |
| 2026-03-27 |
159360 |
天弘中证A500ETF |
1.2626 |
1.2626 |
1.2519 |
1.2519 |
0.0107 |
0.85% |
| 2026-03-26 |
159360 |
天弘中证A500ETF |
1.2519 |
1.2519 |
1.2700 |
1.2700 |
-0.0181 |
-1.45% |
| 2026-03-25 |
159360 |
天弘中证A500ETF |
1.2700 |
1.2700 |
1.2493 |
1.2493 |
0.0207 |
1.63% |
| 2026-03-24 |
159360 |
天弘中证A500ETF |
1.2493 |
1.2493 |
1.2322 |
1.2322 |
0.0171 |
1.37% |
| 2026-03-23 |
159360 |
天弘中证A500ETF |
1.2322 |
1.2322 |
1.2756 |
1.2756 |
-0.0434 |
-3.52% |
| 2026-03-20 |
159360 |
天弘中证A500ETF |
1.2756 |
1.2756 |
1.2823 |
1.2823 |
-0.0067 |
-0.52% |
| 2026-03-19 |
159360 |
天弘中证A500ETF |
1.2823 |
1.2823 |
1.3080 |
1.3080 |
-0.0257 |
-2.00% |
| 2026-03-18 |
159360 |
天弘中证A500ETF |
1.3080 |
1.3080 |
1.3000 |
1.3000 |
0.0080 |
0.62% |
| 2026-03-17 |
159360 |
天弘中证A500ETF |
1.3000 |
1.3000 |
1.3152 |
1.3152 |
-0.0152 |
-1.16% |
| 2026-03-16 |
159360 |
天弘中证A500ETF |
1.3152 |
1.3152 |
1.3171 |
1.3171 |
-0.0019 |
-0.14% |
| 2026-03-13 |
159360 |
天弘中证A500ETF |
1.3171 |
1.3171 |
1.3270 |
1.3270 |
-0.0099 |
-0.75% |
| 2026-03-12 |
159360 |
天弘中证A500ETF |
1.3270 |
1.3270 |
1.3342 |
1.3342 |
-0.0072 |
-0.54% |
| 2026-03-11 |
159360 |
天弘中证A500ETF |
1.3342 |
1.3342 |
1.3274 |
1.3274 |
0.0068 |
0.51% |
| 2026-03-10 |
159360 |
天弘中证A500ETF |
1.3274 |
1.3274 |
1.3080 |
1.3080 |
0.0194 |
1.46% |
| 2026-03-09 |
159360 |
天弘中证A500ETF |
1.3080 |
1.3080 |
1.3205 |
1.3205 |
-0.0125 |
-0.95% |
| 2026-03-06 |
159360 |
天弘中证A500ETF |
1.3205 |
1.3205 |
1.3168 |
1.3168 |
0.0037 |
0.28% |
| 2026-03-05 |
159360 |
天弘中证A500ETF |
1.3168 |
1.3168 |
1.3035 |
1.3035 |
0.0133 |
1.01% |
| 2026-03-04 |
159360 |
天弘中证A500ETF |
1.3035 |
1.3035 |
1.3160 |
1.3160 |
-0.0125 |
-0.95% |
| 2026-03-03 |
159360 |
天弘中证A500ETF |
1.3160 |
1.3160 |
1.3486 |
1.3486 |
-0.0326 |
-2.48% |
| 2026-03-02 |
159360 |
天弘中证A500ETF |
1.3486 |
1.3486 |
1.3443 |
1.3443 |
0.0043 |
0.32% |
| 2026-02-27 |
159360 |
天弘中证A500ETF |
1.3443 |
1.3443 |
1.3434 |
1.3434 |
0.0009 |
0.07% |
| 2026-02-26 |
159360 |
天弘中证A500ETF |
1.3434 |
1.3434 |
1.3447 |
1.3447 |
-0.0013 |
-0.10% |
| 2026-02-25 |
159360 |
天弘中证A500ETF |
1.3447 |
1.3447 |
1.3320 |
1.3320 |
0.0127 |
0.95% |
| 2026-02-24 |
159360 |
天弘中证A500ETF |
1.3320 |
1.3320 |
1.3163 |
1.3163 |
0.0157 |
1.18% |
| 2026-02-13 |
159360 |
天弘中证A500ETF |
1.3163 |
1.3163 |
1.3349 |
1.3349 |
-0.0186 |
-1.41% |
| 2026-02-12 |
159360 |
天弘中证A500ETF |
1.3349 |
1.3349 |
1.3286 |
1.3286 |
0.0063 |
0.47% |
| 2026-02-11 |
159360 |
天弘中证A500ETF |
1.3286 |
1.3286 |
1.3302 |
1.3302 |
-0.0016 |
-0.12% |
| 2026-02-10 |
159360 |
天弘中证A500ETF |
1.3302 |
1.3302 |
1.3286 |
1.3286 |
0.0016 |
0.12% |
| 2026-02-09 |
159360 |
天弘中证A500ETF |
1.3286 |
1.3286 |
1.3044 |
1.3044 |
0.0242 |
1.82% |
| 2026-02-06 |
159360 |
天弘中证A500ETF |
1.3044 |
1.3044 |
1.3097 |
1.3097 |
-0.0053 |
-0.40% |
| 2026-02-05 |
159360 |
天弘中证A500ETF |
1.3097 |
1.3097 |
1.3251 |
1.3251 |
-0.0154 |
-1.18% |
| 2026-02-04 |
159360 |
天弘中证A500ETF |
1.3251 |
1.3251 |
1.3176 |
1.3176 |
0.0075 |
0.57% |
| 2026-02-03 |
159360 |
天弘中证A500ETF |
1.3176 |
1.3176 |
1.2930 |
1.2930 |
0.0246 |
1.87% |
| 2026-02-02 |
159360 |
天弘中证A500ETF |
1.2930 |
1.2930 |
1.3282 |
1.3282 |
-0.0352 |
-2.72% |
| 2026-01-30 |
159360 |
天弘中证A500ETF |
1.3282 |
1.3282 |
1.3440 |
1.3440 |
-0.0158 |
-1.18% |
| 2026-01-29 |
159360 |
天弘中证A500ETF |
1.3440 |
1.3440 |
1.3400 |
1.3400 |
0.0040 |
0.30% |
| 2026-01-28 |
159360 |
天弘中证A500ETF |
1.3400 |
1.3400 |
1.3352 |
1.3352 |
0.0048 |
0.36% |
| 2026-01-27 |
159360 |
天弘中证A500ETF |
1.3352 |
1.3352 |
1.3340 |
1.3340 |
0.0012 |
0.09% |
| 2026-01-26 |
159360 |
天弘中证A500ETF |
1.3340 |
1.3340 |
1.3362 |
1.3362 |
-0.0022 |
-0.16% |
| 2026-01-23 |
159360 |
天弘中证A500ETF |
1.3362 |
1.3362 |
1.3308 |
1.3308 |
0.0054 |
0.41% |
| 2026-01-22 |
159360 |
天弘中证A500ETF |
1.3308 |
1.3308 |
1.3292 |
1.3292 |
0.0016 |
0.12% |
| 2026-01-21 |
159360 |
天弘中证A500ETF |
1.3292 |
1.3292 |
1.3234 |
1.3234 |
0.0058 |
0.44% |
| 2026-01-20 |
159360 |
天弘中证A500ETF |
1.3234 |
1.3234 |
1.3295 |
1.3295 |
-0.0061 |
-0.46% |
| 2026-01-19 |
159360 |
天弘中证A500ETF |
1.3295 |
1.3295 |
1.3258 |
1.3258 |
0.0037 |
0.28% |
| 2026-01-16 |
159360 |
天弘中证A500ETF |
1.3258 |
1.3258 |
1.3309 |
1.3309 |
-0.0051 |
-0.38% |
| 2026-01-15 |
159360 |
天弘中证A500ETF |
1.3309 |
1.3309 |
1.3278 |
1.3278 |
0.0031 |
0.23% |
| 2026-01-14 |
159360 |
天弘中证A500ETF |
1.3278 |
1.3278 |
1.3278 |
1.3278 |
0.0000 |
0.00% |
| 2026-01-13 |
159360 |
天弘中证A500ETF |
1.3278 |
1.3278 |
1.3384 |
1.3384 |
-0.0106 |
-0.79% |
| 2026-01-12 |
159360 |
天弘中证A500ETF |
1.3384 |
1.3384 |
1.3235 |
1.3235 |
0.0149 |
1.11% |
| 2026-01-09 |
159360 |
天弘中证A500ETF |
1.3235 |
1.3235 |
1.3118 |
1.3118 |
0.0117 |
0.89% |
| 2026-01-08 |
159360 |
天弘中证A500ETF |
1.3118 |
1.3118 |
1.3184 |
1.3184 |
-0.0066 |
-0.50% |
| 2026-01-07 |
159360 |
天弘中证A500ETF |
1.3184 |
1.3184 |
1.3184 |
1.3184 |
0.0000 |
0.00% |
| 2026-01-06 |
159360 |
天弘中证A500ETF |
1.3184 |
1.3184 |
1.2966 |
1.2966 |
0.0218 |
1.65% |
| 2026-01-05 |
159360 |
天弘中证A500ETF |
1.2966 |
1.2966 |
1.2696 |
1.2696 |
0.0270 |
2.08% |
| 2025-12-31 |
159360 |
天弘中证A500ETF |
1.2696 |
1.2696 |
1.2731 |
1.2731 |
-0.0035 |
-0.27% |
| 2025-12-30 |
159360 |
天弘中证A500ETF |
1.2731 |
1.2731 |
1.2687 |
1.2687 |
0.0044 |
0.35% |
| 2025-12-29 |
159360 |
天弘中证A500ETF |
1.2687 |
1.2687 |
1.2748 |
1.2748 |
-0.0061 |
-0.48% |
| 2025-12-26 |
159360 |
天弘中证A500ETF |
1.2748 |
1.2748 |
1.2679 |
1.2679 |
0.0069 |
0.54% |
| 2025-12-25 |
159360 |
天弘中证A500ETF |
1.2679 |
1.2679 |
1.2645 |
1.2645 |
0.0034 |
0.27% |
| 2025-12-24 |
159360 |
天弘中证A500ETF |
1.2645 |
1.2645 |
1.2577 |
1.2577 |
0.0068 |
0.54% |
| 2025-12-23 |
159360 |
天弘中证A500ETF |
1.2577 |
1.2577 |
1.2549 |
1.2549 |
0.0028 |
0.22% |
| 2025-12-22 |
159360 |
天弘中证A500ETF |
1.2549 |
1.2549 |
1.2405 |
1.2405 |
0.0144 |
1.15% |
| 2025-12-19 |
159360 |
天弘中证A500ETF |
1.2405 |
1.2405 |
1.2330 |
1.2330 |
0.0075 |
0.61% |
| 2025-12-18 |
159360 |
天弘中证A500ETF |
1.2330 |
1.2330 |
1.2406 |
1.2406 |
-0.0076 |
-0.61% |
| 2025-12-17 |
159360 |
天弘中证A500ETF |
1.2406 |
1.2406 |
1.2160 |
1.2160 |
0.0246 |
1.98% |
| 2025-12-16 |
159360 |
天弘中证A500ETF |
1.2160 |
1.2160 |
1.2328 |
1.2328 |
-0.0168 |
-1.38% |
| 2025-12-15 |
159360 |
天弘中证A500ETF |
1.2328 |
1.2328 |
1.2417 |
1.2417 |
-0.0089 |
-0.72% |
| 2025-12-12 |
159360 |
天弘中证A500ETF |
1.2417 |
1.2417 |
1.2322 |
1.2322 |
0.0095 |
0.77% |
| 2025-12-11 |
159360 |
天弘中证A500ETF |
1.2322 |
1.2322 |
1.2423 |
1.2423 |
-0.0101 |
-0.81% |
| 2025-12-10 |
159360 |
天弘中证A500ETF |
1.2423 |
1.2423 |
1.2416 |
1.2416 |
0.0007 |
0.06% |
| 2025-12-09 |
159360 |
天弘中证A500ETF |
1.2416 |
1.2416 |
1.2486 |
1.2486 |
-0.0070 |
-0.56% |
| 2025-12-08 |
159360 |
天弘中证A500ETF |
1.2486 |
1.2486 |
1.2379 |
1.2379 |
0.0107 |
0.86% |
| 2025-12-05 |
159360 |
天弘中证A500ETF |
1.2379 |
1.2379 |
1.2255 |
1.2255 |
0.0124 |
1.01% |
| 2025-12-04 |
159360 |
天弘中证A500ETF |
1.2255 |
1.2255 |
1.2208 |
1.2208 |
0.0047 |
0.38% |
| 2025-12-03 |
159360 |
天弘中证A500ETF |
1.2208 |
1.2208 |
1.2274 |
1.2274 |
-0.0066 |
-0.54% |
| 2025-12-02 |
159360 |
天弘中证A500ETF |
1.2274 |
1.2274 |
1.2350 |
1.2350 |
-0.0076 |
-0.62% |
| 2025-12-01 |
159360 |
天弘中证A500ETF |
1.2350 |
1.2350 |
1.2206 |
1.2206 |
0.0144 |
1.17% |
| 2025-11-28 |
159360 |
天弘中证A500ETF |
1.2206 |
1.2206 |
1.2150 |
1.2150 |
0.0056 |
0.46% |
| 2025-11-27 |
159360 |
天弘中证A500ETF |
1.2150 |
1.2150 |
1.2164 |
1.2164 |
-0.0014 |
-0.12% |
| 2025-11-26 |
159360 |
天弘中证A500ETF |
1.2164 |
1.2164 |
1.2098 |
1.2098 |
0.0066 |
0.55% |
| 2025-11-25 |
159360 |
天弘中证A500ETF |
1.2098 |
1.2098 |
1.1966 |
1.1966 |
0.0132 |
1.10% |
| 2025-11-24 |
159360 |
天弘中证A500ETF |
1.1966 |
1.1966 |
1.1947 |
1.1947 |
0.0019 |
0.16% |
| 2025-11-21 |
159360 |
天弘中证A500ETF |
1.1947 |
1.1947 |
1.2284 |
1.2284 |
-0.0337 |
-2.82% |
| 2025-11-20 |
159360 |
天弘中证A500ETF |
1.2284 |
1.2284 |
1.2366 |
1.2366 |
-0.0082 |
-0.66% |
| 2025-11-19 |
159360 |
天弘中证A500ETF |
1.2366 |
1.2366 |
1.2331 |
1.2331 |
0.0035 |
0.28% |
| 2025-11-18 |
159360 |
天弘中证A500ETF |
1.2331 |
1.2331 |
1.2426 |
1.2426 |
-0.0095 |
-0.77% |
| 2025-11-17 |
159360 |
天弘中证A500ETF |
1.2426 |
1.2426 |
1.2478 |
1.2478 |
-0.0052 |
-0.42% |
| 2025-11-14 |
159360 |
天弘中证A500ETF |
1.2478 |
1.2478 |
1.2682 |
1.2682 |
-0.0204 |
-1.63% |
| 2025-11-13 |
159360 |
天弘中证A500ETF |
1.2682 |
1.2682 |
1.2503 |
1.2503 |
0.0179 |
1.41% |
| 2025-11-12 |
159360 |
天弘中证A500ETF |
1.2503 |
1.2503 |
1.2534 |
1.2534 |
-0.0031 |
-0.25% |
| 2025-11-11 |
159360 |
天弘中证A500ETF |
1.2534 |
1.2534 |
1.2640 |
1.2640 |
-0.0106 |
-0.84% |
| 2025-11-10 |
159360 |
天弘中证A500ETF |
1.2640 |
1.2640 |
1.2608 |
1.2608 |
0.0032 |
0.25% |
| 2025-11-07 |
159360 |
天弘中证A500ETF |
1.2608 |
1.2608 |
1.2634 |
1.2634 |
-0.0026 |
-0.21% |
| 2025-11-06 |
159360 |
天弘中证A500ETF |
1.2634 |
1.2634 |
1.2442 |
1.2442 |
0.0192 |
1.52% |
| 2025-11-05 |
159360 |
天弘中证A500ETF |
1.2442 |
1.2442 |
1.2414 |
1.2414 |
0.0028 |
0.23% |
| 2025-11-04 |
159360 |
天弘中证A500ETF |
1.2414 |
1.2414 |
1.2546 |
1.2546 |
-0.0132 |
-1.06% |
| 2025-11-03 |
159360 |
天弘中证A500ETF |
1.2546 |
1.2546 |
1.2523 |
1.2523 |
0.0023 |
0.18% |
| 2025-10-31 |
159360 |
天弘中证A500ETF |
1.2523 |
1.2523 |
1.2680 |
1.2680 |
-0.0157 |
-1.25% |
| 2025-10-30 |
159360 |
天弘中证A500ETF |
1.2680 |
1.2680 |
1.2791 |
1.2791 |
-0.0111 |
-0.87% |
| 2025-10-29 |
159360 |
天弘中证A500ETF |
1.2791 |
1.2791 |
1.2621 |
1.2621 |
0.0170 |
1.33% |
| 2025-10-28 |
159360 |
天弘中证A500ETF |
1.2621 |
1.2621 |
1.2677 |
1.2677 |
-0.0056 |
-0.44% |
| 2025-10-27 |
159360 |
天弘中证A500ETF |
1.2677 |
1.2677 |
1.2515 |
1.2515 |
0.0162 |
1.28% |
| 2025-10-24 |
159360 |
天弘中证A500ETF |
1.2515 |
1.2515 |
1.2336 |
1.2336 |
0.0179 |
1.43% |
| 2025-10-23 |
159360 |
天弘中证A500ETF |
1.2336 |
1.2336 |
1.2301 |
1.2301 |
0.0035 |
0.28% |
| 2025-10-22 |
159360 |
天弘中证A500ETF |
1.2301 |
1.2301 |
1.2348 |
1.2348 |
-0.0047 |
-0.38% |
| 2025-10-21 |
159360 |
天弘中证A500ETF |
1.2348 |
1.2348 |
1.2149 |
1.2149 |
0.0199 |
1.61% |
| 2025-10-20 |
159360 |
天弘中证A500ETF |
1.2149 |
1.2149 |
1.2071 |
1.2071 |
0.0078 |
0.65% |
| 2025-10-17 |
159360 |
天弘中证A500ETF |
1.2071 |
1.2071 |
1.2379 |
1.2379 |
-0.0308 |
-2.55% |
| 2025-10-16 |
159360 |
天弘中证A500ETF |
1.2379 |
1.2379 |
1.2381 |
1.2381 |
-0.0002 |
-0.02% |
| 2025-10-15 |
159360 |
天弘中证A500ETF |
1.2381 |
1.2381 |
1.2195 |
1.2195 |
0.0186 |
1.50% |
| 2025-10-14 |
159360 |
天弘中证A500ETF |
1.2195 |
1.2195 |
1.2416 |
1.2416 |
-0.0221 |
-1.81% |
| 2025-10-13 |
159360 |
天弘中证A500ETF |
1.2416 |
1.2416 |
1.2477 |
1.2477 |
-0.0061 |
-0.49% |
| 2025-10-10 |
159360 |
天弘中证A500ETF |
1.2477 |
1.2477 |
1.2768 |
1.2768 |
-0.0291 |
-2.28% |
| 2025-10-09 |
159360 |
天弘中证A500ETF |
1.2768 |
1.2768 |
1.2569 |
1.2569 |
0.0199 |
1.58% |
| 2025-09-30 |
159360 |
天弘中证A500ETF |
1.2569 |
1.2569 |
1.2477 |
1.2477 |
0.0092 |
0.74% |
| 2025-09-29 |
159360 |
天弘中证A500ETF |
1.2477 |
1.2477 |
1.2295 |
1.2295 |
0.0182 |
1.48% |
| 2025-09-26 |
159360 |
天弘中证A500ETF |
1.2295 |
1.2295 |
1.2437 |
1.2437 |
-0.0142 |
-1.14% |
| 2025-09-25 |
159360 |
天弘中证A500ETF |
1.2437 |
1.2437 |
1.2344 |
1.2344 |
0.0093 |
0.75% |
| 2025-09-24 |
159360 |
天弘中证A500ETF |
1.2344 |
1.2344 |
1.2174 |
1.2174 |
0.0170 |
1.40% |
| 2025-09-23 |
159360 |
天弘中证A500ETF |
1.2174 |
1.2174 |
1.2199 |
1.2199 |
-0.0025 |
-0.20% |
| 2025-09-22 |
159360 |
天弘中证A500ETF |
1.2199 |
1.2199 |
1.2145 |
1.2145 |
0.0054 |
0.44% |
| 2025-09-19 |
159360 |
天弘中证A500ETF |
1.2145 |
1.2145 |
1.2146 |
1.2146 |
-0.0001 |
-0.01% |
| 2025-09-18 |
159360 |
天弘中证A500ETF |
1.2146 |
1.2146 |
1.2278 |
1.2278 |
-0.0132 |
-1.08% |
| 2025-09-17 |
159360 |
天弘中证A500ETF |
1.2278 |
1.2278 |
1.2181 |
1.2181 |
0.0097 |
0.80% |
| 2025-09-16 |
159360 |
天弘中证A500ETF |
1.2181 |
1.2181 |
1.2177 |
1.2177 |
0.0004 |
0.03% |
