天弘中證A500ETF(中證A500ETF天弘)基金凈值查詢(159360)
今天最新凈值
1.0128
0.0047 0.4700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0037
-0.0062 -0.6128%
- 累計(jì)凈值：1.0128
- 成立日期：2024-11-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：37.18億元
- 基金公司：天弘基金
- 基金經(jīng)理：陳瑤
近一季天弘中證A500ETF|中證A500ETF天弘基金凈值查詢
近一季,天弘中證A500ETF(159360)基金累計(jì)收益率-2.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159360 |
天弘中證A500ETF |
1.0099 |
1.0099 |
1.0128 |
1.0128 |
-0.0029 |
-0.29% |
| 2025-05-21 |
159360 |
天弘中證A500ETF |
1.0128 |
1.0128 |
1.0081 |
1.0081 |
0.0047 |
0.47% |
| 2025-05-20 |
159360 |
天弘中證A500ETF |
1.0081 |
1.0081 |
1.0020 |
1.0020 |
0.0061 |
0.61% |
| 2025-05-19 |
159360 |
天弘中證A500ETF |
1.0020 |
1.0020 |
1.0043 |
1.0043 |
-0.0023 |
-0.23% |
| 2025-05-16 |
159360 |
天弘中證A500ETF |
1.0043 |
1.0043 |
1.0075 |
1.0075 |
-0.0032 |
-0.32% |
| 2025-05-15 |
159360 |
天弘中證A500ETF |
1.0075 |
1.0075 |
1.0178 |
1.0178 |
-0.0103 |
-1.01% |
| 2025-05-14 |
159360 |
天弘中證A500ETF |
1.0178 |
1.0178 |
1.0086 |
1.0086 |
0.0092 |
0.91% |
| 2025-05-13 |
159360 |
天弘中證A500ETF |
1.0086 |
1.0086 |
1.0082 |
1.0082 |
0.0004 |
0.04% |
| 2025-05-12 |
159360 |
天弘中證A500ETF |
1.0082 |
1.0082 |
0.9957 |
0.9957 |
0.0125 |
1.26% |
| 2025-05-09 |
159360 |
天弘中證A500ETF |
0.9957 |
0.9957 |
0.9994 |
0.9994 |
-0.0037 |
-0.37% |
|
|
| 2025-05-08 |
159360 |
天弘中證A500ETF |
0.9994 |
0.9994 |
0.9936 |
0.9936 |
0.0058 |
0.58% |
| 2025-05-07 |
159360 |
天弘中證A500ETF |
0.9936 |
0.9936 |
0.9886 |
0.9886 |
0.0050 |
0.51% |
| 2025-05-06 |
159360 |
天弘中證A500ETF |
0.9886 |
0.9886 |
0.9757 |
0.9757 |
0.0129 |
1.32% |
| 2025-04-30 |
159360 |
天弘中證A500ETF |
0.9757 |
0.9757 |
0.9746 |
0.9746 |
0.0011 |
0.11% |
| 2025-04-29 |
159360 |
天弘中證A500ETF |
0.9746 |
0.9746 |
0.9747 |
0.9747 |
-0.0001 |
-0.01% |
| 2025-04-28 |
159360 |
天弘中證A500ETF |
0.9747 |
0.9747 |
0.9772 |
0.9772 |
-0.0025 |
-0.26% |
| 2025-04-25 |
159360 |
天弘中證A500ETF |
0.9772 |
0.9772 |
0.9753 |
0.9753 |
0.0019 |
0.19% |
| 2025-04-24 |
159360 |
天弘中證A500ETF |
0.9753 |
0.9753 |
0.9774 |
0.9774 |
-0.0021 |
-0.21% |
| 2025-04-23 |
159360 |
天弘中證A500ETF |
0.9774 |
0.9774 |
0.9755 |
0.9755 |
0.0019 |
0.19% |
| 2025-04-22 |
159360 |
天弘中證A500ETF |
0.9755 |
0.9755 |
0.9767 |
0.9767 |
-0.0012 |
-0.12% |
| 2025-04-21 |
159360 |
天弘中證A500ETF |
0.9767 |
0.9767 |
0.9699 |
0.9699 |
0.0068 |
0.70% |
| 2025-04-18 |
159360 |
天弘中證A500ETF |
0.9699 |
0.9699 |
0.9695 |
0.9695 |
0.0004 |
0.04% |
| 2025-04-17 |
159360 |
天弘中證A500ETF |
0.9695 |
0.9695 |
0.9701 |
0.9701 |
-0.0006 |
-0.06% |
| 2025-04-16 |
159360 |
天弘中證A500ETF |
0.9701 |
0.9701 |
0.9693 |
0.9693 |
0.0008 |
0.08% |
| 2025-04-15 |
159360 |
天弘中證A500ETF |
0.9693 |
0.9693 |
0.9705 |
0.9705 |
-0.0012 |
-0.12% |
|
|
| 2025-04-14 |
159360 |
天弘中證A500ETF |
0.9705 |
0.9705 |
0.9668 |
0.9668 |
0.0037 |
0.38% |
| 2025-04-11 |
159360 |
天弘中證A500ETF |
0.9668 |
0.9668 |
0.9614 |
0.9614 |
0.0054 |
0.56% |
| 2025-04-10 |
159360 |
天弘中證A500ETF |
0.9614 |
0.9614 |
0.9473 |
0.9473 |
0.0141 |
1.49% |
| 2025-04-09 |
159360 |
天弘中證A500ETF |
0.9473 |
0.9473 |
0.9357 |
0.9357 |
0.0116 |
1.24% |
| 2025-04-08 |
159360 |
天弘中證A500ETF |
0.9357 |
0.9357 |
0.9225 |
0.9225 |
0.0132 |
1.43% |
| 2025-04-07 |
159360 |
天弘中證A500ETF |
0.9225 |
0.9225 |
1.0005 |
1.0005 |
-0.0780 |
-7.80% |
| 2025-04-03 |
159360 |
天弘中證A500ETF |
1.0005 |
1.0005 |
1.0085 |
1.0085 |
-0.0080 |
-0.79% |
| 2025-04-02 |
159360 |
天弘中證A500ETF |
1.0085 |
1.0085 |
1.0097 |
1.0097 |
-0.0012 |
-0.12% |
| 2025-04-01 |
159360 |
天弘中證A500ETF |
1.0097 |
1.0097 |
1.0086 |
1.0086 |
0.0011 |
0.11% |
| 2025-03-31 |
159360 |
天弘中證A500ETF |
1.0086 |
1.0086 |
1.0164 |
1.0164 |
-0.0078 |
-0.77% |
| 2025-03-28 |
159360 |
天弘中證A500ETF |
1.0164 |
1.0164 |
1.0218 |
1.0218 |
-0.0054 |
-0.53% |
| 2025-03-27 |
159360 |
天弘中證A500ETF |
1.0218 |
1.0218 |
1.0189 |
1.0189 |
0.0029 |
0.28% |
| 2025-03-26 |
159360 |
天弘中證A500ETF |
1.0189 |
1.0189 |
1.0221 |
1.0221 |
-0.0032 |
-0.31% |
| 2025-03-25 |
159360 |
天弘中證A500ETF |
1.0221 |
1.0221 |
1.0239 |
1.0239 |
-0.0018 |
-0.18% |
| 2025-03-24 |
159360 |
天弘中證A500ETF |
1.0239 |
1.0239 |
1.0198 |
1.0198 |
0.0041 |
0.40% |
| 2025-03-21 |
159360 |
天弘中證A500ETF |
1.0198 |
1.0198 |
1.0363 |
1.0363 |
-0.0165 |
-1.59% |
| 2025-03-20 |
159360 |
天弘中證A500ETF |
1.0363 |
1.0363 |
1.0452 |
1.0452 |
-0.0089 |
-0.85% |
| 2025-03-19 |
159360 |
天弘中證A500ETF |
1.0452 |
1.0452 |
1.0467 |
1.0467 |
-0.0015 |
-0.14% |
| 2025-03-18 |
159360 |
天弘中證A500ETF |
1.0467 |
1.0467 |
1.0428 |
1.0428 |
0.0039 |
0.37% |
| 2025-03-17 |
159360 |
天弘中證A500ETF |
1.0428 |
1.0428 |
1.0444 |
1.0444 |
-0.0016 |
-0.15% |
| 2025-03-14 |
159360 |
天弘中證A500ETF |
1.0444 |
1.0444 |
1.0210 |
1.0210 |
0.0234 |
2.29% |
| 2025-03-13 |
159360 |
天弘中證A500ETF |
1.0210 |
1.0210 |
1.0271 |
1.0271 |
-0.0061 |
-0.59% |
| 2025-03-12 |
159360 |
天弘中證A500ETF |
1.0271 |
1.0271 |
1.0306 |
1.0306 |
-0.0035 |
-0.34% |
| 2025-03-11 |
159360 |
天弘中證A500ETF |
1.0306 |
1.0306 |
1.0274 |
1.0274 |
0.0032 |
0.31% |
| 2025-03-10 |
159360 |
天弘中證A500ETF |
1.0274 |
1.0274 |
1.0303 |
1.0303 |
-0.0029 |
-0.28% |
| 2025-03-07 |
159360 |
天弘中證A500ETF |
1.0303 |
1.0303 |
1.0333 |
1.0333 |
-0.0030 |
-0.29% |
| 2025-03-06 |
159360 |
天弘中證A500ETF |
1.0333 |
1.0333 |
1.0175 |
1.0175 |
0.0158 |
1.55% |
| 2025-03-05 |
159360 |
天弘中證A500ETF |
1.0175 |
1.0175 |
1.0134 |
1.0134 |
0.0041 |
0.40% |
| 2025-03-04 |
159360 |
天弘中證A500ETF |
1.0134 |
1.0134 |
1.0129 |
1.0129 |
0.0005 |
0.05% |
| 2025-03-03 |
159360 |
天弘中證A500ETF |
1.0129 |
1.0129 |
1.0118 |
1.0118 |
0.0011 |
0.11% |
| 2025-02-28 |
159360 |
天弘中證A500ETF |
1.0118 |
1.0118 |
1.0350 |
1.0350 |
-0.0232 |
-2.24% |
| 2025-02-27 |
159360 |
天弘中證A500ETF |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2025-02-26 |
159360 |
天弘中證A500ETF |
1.0352 |
1.0352 |
1.0267 |
1.0267 |
0.0085 |
0.83% |
| 2025-02-25 |
159360 |
天弘中證A500ETF |
1.0267 |
1.0267 |
1.0380 |
1.0380 |
-0.0113 |
-1.09% |
| 2025-02-24 |
159360 |
天弘中證A500ETF |
1.0380 |
1.0380 |
1.0401 |
1.0401 |
-0.0021 |
-0.20% |
