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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘中證A500ETF(中證A500ETF天弘)基金凈值查詢(xún)(159360)

今天最新凈值 1.0099 -0.0029 -0.2900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0037 -0.0062 -0.6128%
  • 累計(jì)凈值：1.0099
  • 成立日期：2024-11-20
  • 基金類(lèi)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
近一年天弘中證A500ETF|中證A500ETF天弘基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,天弘中證A500ETF(159360)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159360 天弘中證A500ETF 1.0022 1.0022 1.0099 1.0099 -0.0077 -0.76%
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%
2025-02-21 159360 天弘中證A500ETF 1.0401 1.0401 1.0254 1.0254 0.0147 1.43%
2025-02-20 159360 天弘中證A500ETF 1.0254 1.0254 1.0268 1.0268 -0.0014 -0.14%
2025-02-19 159360 天弘中證A500ETF 1.0268 1.0268 1.0169 1.0169 0.0099 0.97%
2025-02-18 159360 天弘中證A500ETF 1.0169 1.0169 1.0284 1.0284 -0.0115 -1.12%
2025-02-17 159360 天弘中證A500ETF 1.0284 1.0284 1.0272 1.0272 0.0012 0.12%
2025-02-14 159360 天弘中證A500ETF 1.0272 1.0272 1.0173 1.0173 0.0099 0.97%
2025-02-13 159360 天弘中證A500ETF 1.0173 1.0173 1.0222 1.0222 -0.0049 -0.48%
2025-02-12 159360 天弘中證A500ETF 1.0222 1.0222 1.0113 1.0113 0.0109 1.08%
2025-02-11 159360 天弘中證A500ETF 1.0113 1.0113 1.0165 1.0165 -0.0052 -0.51%
2025-02-10 159360 天弘中證A500ETF 1.0165 1.0165 1.0120 1.0120 0.0045 0.44%
2025-02-07 159360 天弘中證A500ETF 1.0120 1.0120 0.9977 0.9977 0.0143 1.43%
2025-02-06 159360 天弘中證A500ETF 0.9977 0.9977 0.9817 0.9817 0.0160 1.63%
2025-02-05 159360 天弘中證A500ETF 0.9817 0.9817 0.9841 0.9841 -0.0024 -0.24%
2025-01-27 159360 天弘中證A500ETF 0.9841 0.9841 0.9896 0.9896 -0.0055 -0.56%
2025-01-22 159360 天弘中證A500ETF 0.9805 0.9805 0.9893 0.9893 -0.0088 -0.89%
2025-01-14 159360 天弘中證A500ETF 0.9842 0.9842 0.9566 0.9566 0.0276 2.89%
2025-01-13 159360 天弘中證A500ETF 0.9566 0.9566 0.9582 0.9582 -0.0016 -0.17%
2025-01-10 159360 天弘中證A500ETF 0.9582 0.9582 0.9708 0.9708 -0.0126 -1.30%
2025-01-09 159360 天弘中證A500ETF 0.9708 0.9708 0.9717 0.9717 -0.0009 -0.09%
2025-01-08 159360 天弘中證A500ETF 0.9717 0.9717 0.9743 0.9743 -0.0026 -0.27%
2025-01-07 159360 天弘中證A500ETF 0.9743 0.9743 0.9657 0.9657 0.0086 0.89%
2025-01-06 159360 天弘中證A500ETF 0.9657 0.9657 0.9675 0.9675 -0.0018 -0.19%
2025-01-03 159360 天弘中證A500ETF 0.9675 0.9675 0.9812 0.9812 -0.0137 -1.40%
2025-01-02 159360 天弘中證A500ETF 0.9812 0.9812 1.0109 1.0109 -0.0297 -2.94%
2024-12-31 159360 天弘中證A500ETF 1.0109 1.0109 1.0294 1.0294 -0.0185 -1.80%
2024-12-26 159360 天弘中證A500ETF 1.0274 1.0274 1.0248 1.0248 0.0026 0.25%
2024-12-25 159360 天弘中證A500ETF 1.0248 1.0248 1.0268 1.0268 -0.0020 -0.19%
2024-12-24 159360 天弘中證A500ETF 1.0268 1.0268 1.0145 1.0145 0.0123 1.21%
2024-12-23 159360 天弘中證A500ETF 1.0145 1.0145 1.0174 1.0174 -0.0029 -0.29%
2024-12-20 159360 天弘中證A500ETF 1.0174 1.0174 1.0197 1.0197 -0.0023 -0.23%
2024-12-19 159360 天弘中證A500ETF 1.0197 1.0197 1.0176 1.0176 0.0021 0.21%
2024-12-18 159360 天弘中證A500ETF 1.0176 1.0176 1.0117 1.0117 0.0059 0.58%
2024-12-17 159360 天弘中證A500ETF 1.0117 1.0117 1.0118 1.0118 -0.0001 -0.01%
2024-12-16 159360 天弘中證A500ETF 1.0118 1.0118 1.0190 1.0190 -0.0072 -0.71%
2024-12-13 159360 天弘中證A500ETF 1.0190 1.0190 1.0427 1.0427 -0.0237 -2.27%
2024-12-12 159360 天弘中證A500ETF 1.0427 1.0427 1.0334 1.0334 0.0093 0.90%
2024-12-11 159360 天弘中證A500ETF 1.0334 1.0334 1.0332 1.0332 0.0002 0.02%
2024-12-10 159360 天弘中證A500ETF 1.0332 1.0332 1.0259 1.0259 0.0073 0.71%
2024-12-09 159360 天弘中證A500ETF 1.0259 1.0259 1.0285 1.0285 -0.0026 -0.25%
2024-12-06 159360 天弘中證A500ETF 1.0285 1.0285 1.0147 1.0147 0.0138 1.36%
2024-12-05 159360 天弘中證A500ETF 1.0147 1.0147 1.0158 1.0158 -0.0011 -0.11%
2024-12-04 159360 天弘中證A500ETF 1.0158 1.0158 1.0226 1.0226 -0.0068 -0.66%
2024-12-03 159360 天弘中證A500ETF 1.0226 1.0226 1.0231 1.0231 -0.0005 -0.05%
2024-12-02 159360 天弘中證A500ETF 1.0231 1.0231 1.0125 1.0125 0.0106 1.05%
2024-11-29 159360 天弘中證A500ETF 1.0125 1.0125 1.0009 1.0009 0.0116 1.16%
2024-11-28 159360 天弘中證A500ETF 1.0009 1.0009 1.0096 1.0096 -0.0087 -0.86%
2024-11-27 159360 天弘中證A500ETF 1.0096 1.0096 0.9998 0.9998 0.0098 0.98%
2024-11-22 159360 天弘中證A500ETF 0.9998 0.9998 1.0000 1.0000 -0.0002 -0.02%
2024-11-20 159360 天弘中證A500ETF 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%