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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

天弘中證500ETF(500ETF基)基金凈值查詢(159820)

今天最新凈值 0.9615 0.0019 0.2000% 2025-05-22
盤中實時估值(僅供參考) 0.9449 -0.0079 -0.8305%
  • 累計凈值：0.9615
  • 成立日期：2020-08-07
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：26.3609億
  • 最近資產：25.23億
  • 基金公司：天弘基金
  • 基金經理：張子法 陳瑤
近一年天弘中證500ETF|500ETF基基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘中證500ETF(159820)基金累計收益率7.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 159820 天弘中證500ETF 0.9528 0.9528 0.9615 0.9615 -0.0087 -0.90%
2025-05-21 159820 天弘中證500ETF 0.9615 0.9615 0.9596 0.9596 0.0019 0.20%
2025-05-20 159820 天弘中證500ETF 0.9596 0.9596 0.9551 0.9551 0.0045 0.47%
2025-05-19 159820 天弘中證500ETF 0.9551 0.9551 0.9542 0.9542 0.0009 0.09%
2025-05-16 159820 天弘中證500ETF 0.9542 0.9542 0.9540 0.9540 0.0002 0.02%
2025-05-15 159820 天弘中證500ETF 0.9540 0.9540 0.9679 0.9679 -0.0139 -1.44%
2025-05-14 159820 天弘中證500ETF 0.9679 0.9679 0.9649 0.9649 0.0030 0.31%
2025-05-13 159820 天弘中證500ETF 0.9649 0.9649 0.9669 0.9669 -0.0020 -0.21%
2025-05-12 159820 天弘中證500ETF 0.9669 0.9669 0.9549 0.9549 0.0120 1.26%
2025-05-09 159820 天弘中證500ETF 0.9549 0.9549 0.9636 0.9636 -0.0087 -0.90%
2025-05-08 159820 天弘中證500ETF 0.9636 0.9636 0.9595 0.9595 0.0041 0.43%
2025-05-07 159820 天弘中證500ETF 0.9595 0.9595 0.9580 0.9580 0.0015 0.16%
2025-05-06 159820 天弘中證500ETF 0.9580 0.9580 0.9399 0.9399 0.0181 1.93%
2025-04-30 159820 天弘中證500ETF 0.9399 0.9399 0.9354 0.9354 0.0045 0.48%
2025-04-29 159820 天弘中證500ETF 0.9354 0.9354 0.9343 0.9343 0.0011 0.12%
2025-04-28 159820 天弘中證500ETF 0.9343 0.9343 0.9392 0.9392 -0.0049 -0.52%
2025-04-25 159820 天弘中證500ETF 0.9392 0.9392 0.9356 0.9356 0.0036 0.38%
2025-04-24 159820 天弘中證500ETF 0.9356 0.9356 0.9403 0.9403 -0.0047 -0.50%
2025-04-23 159820 天弘中證500ETF 0.9403 0.9403 0.9385 0.9385 0.0018 0.19%
2025-04-22 159820 天弘中證500ETF 0.9385 0.9385 0.9415 0.9415 -0.0030 -0.32%
2025-04-21 159820 天弘中證500ETF 0.9415 0.9415 0.9279 0.9279 0.0136 1.47%
2025-04-18 159820 天弘中證500ETF 0.9279 0.9279 0.9273 0.9273 0.0006 0.06%
2025-04-17 159820 天弘中證500ETF 0.9273 0.9273 0.9271 0.9271 0.0002 0.02%
2025-04-16 159820 天弘中證500ETF 0.9271 0.9271 0.9347 0.9347 -0.0076 -0.81%
2025-04-15 159820 天弘中證500ETF 0.9347 0.9347 0.9389 0.9389 -0.0042 -0.45%
2025-04-14 159820 天弘中證500ETF 0.9389 0.9389 0.9314 0.9314 0.0075 0.81%
2025-04-11 159820 天弘中證500ETF 0.9314 0.9314 0.9252 0.9252 0.0062 0.67%
2025-04-10 159820 天弘中證500ETF 0.9252 0.9252 0.9077 0.9077 0.0175 1.93%
2025-04-09 159820 天弘中證500ETF 0.9077 0.9077 0.8888 0.8888 0.0189 2.13%
2025-04-08 159820 天弘中證500ETF 0.8888 0.8888 0.8823 0.8823 0.0065 0.74%
2025-04-07 159820 天弘中證500ETF 0.8823 0.8823 0.9755 0.9755 -0.0932 -9.55%
2025-04-03 159820 天弘中證500ETF 0.9755 0.9755 0.9845 0.9845 -0.0090 -0.91%
2025-04-02 159820 天弘中證500ETF 0.9845 0.9845 0.9834 0.9834 0.0011 0.11%
2025-04-01 159820 天弘中證500ETF 0.9834 0.9834 0.9775 0.9775 0.0059 0.60%
2025-03-31 159820 天弘中證500ETF 0.9775 0.9775 0.9873 0.9873 -0.0098 -0.99%
2025-03-28 159820 天弘中證500ETF 0.9873 0.9873 0.9942 0.9942 -0.0069 -0.69%
2025-03-27 159820 天弘中證500ETF 0.9942 0.9942 0.9926 0.9926 0.0016 0.16%
2025-03-26 159820 天弘中證500ETF 0.9926 0.9926 0.9923 0.9923 0.0003 0.03%
2025-03-25 159820 天弘中證500ETF 0.9923 0.9923 0.9959 0.9959 -0.0036 -0.36%
2025-03-24 159820 天弘中證500ETF 0.9959 0.9959 0.9964 0.9964 -0.0005 -0.05%
2025-03-21 159820 天弘中證500ETF 0.9964 0.9964 1.0111 1.0111 -0.0147 -1.45%
2025-03-20 159820 天弘中證500ETF 1.0111 1.0111 1.0180 1.0180 -0.0069 -0.68%
2025-03-19 159820 天弘中證500ETF 1.0180 1.0180 1.0233 1.0233 -0.0053 -0.52%
2025-03-18 159820 天弘中證500ETF 1.0233 1.0233 1.0191 1.0191 0.0042 0.41%
2025-03-17 159820 天弘中證500ETF 1.0191 1.0191 1.0178 1.0178 0.0013 0.13%
2025-03-14 159820 天弘中證500ETF 1.0178 1.0178 1.0001 1.0001 0.0177 1.77%
2025-03-13 159820 天弘中證500ETF 1.0001 1.0001 1.0079 1.0079 -0.0078 -0.77%
2025-03-12 159820 天弘中證500ETF 1.0079 1.0079 1.0086 1.0086 -0.0007 -0.07%
2025-03-11 159820 天弘中證500ETF 1.0086 1.0086 1.0033 1.0033 0.0053 0.53%
2025-03-10 159820 天弘中證500ETF 1.0033 1.0033 1.0034 1.0034 -0.0001 -0.01%
2025-03-07 159820 天弘中證500ETF 1.0034 1.0034 1.0092 1.0092 -0.0058 -0.57%
2025-03-06 159820 天弘中證500ETF 1.0092 1.0092 0.9929 0.9929 0.0163 1.64%
2025-03-05 159820 天弘中證500ETF 0.9929 0.9929 0.9908 0.9908 0.0021 0.21%
2025-03-04 159820 天弘中證500ETF 0.9908 0.9908 0.9821 0.9821 0.0087 0.89%
2025-03-03 159820 天弘中證500ETF 0.9821 0.9821 0.9778 0.9778 0.0043 0.44%
2025-02-28 159820 天弘中證500ETF 0.9778 0.9778 1.0059 1.0059 -0.0281 -2.79%
2025-02-27 159820 天弘中證500ETF 1.0059 1.0059 1.0097 1.0097 -0.0038 -0.38%
2025-02-26 159820 天弘中證500ETF 1.0097 1.0097 0.9979 0.9979 0.0118 1.18%
2025-02-25 159820 天弘中證500ETF 0.9979 0.9979 1.0087 1.0087 -0.0108 -1.07%
2025-02-24 159820 天弘中證500ETF 1.0087 1.0087 1.0109 1.0109 -0.0022 -0.22%
2025-02-21 159820 天弘中證500ETF 1.0109 1.0109 0.9943 0.9943 0.0166 1.67%
2025-02-20 159820 天弘中證500ETF 0.9943 0.9943 0.9920 0.9920 0.0023 0.23%
2025-02-19 159820 天弘中證500ETF 0.9920 0.9920 0.9748 0.9748 0.0172 1.76%
2025-02-18 159820 天弘中證500ETF 0.9748 0.9748 0.9928 0.9928 -0.0180 -1.81%
2025-02-17 159820 天弘中證500ETF 0.9928 0.9928 0.9927 0.9927 0.0001 0.01%
2025-02-14 159820 天弘中證500ETF 0.9927 0.9927 0.9845 0.9845 0.0082 0.83%
2025-02-13 159820 天弘中證500ETF 0.9845 0.9845 0.9915 0.9915 -0.0070 -0.71%
2025-02-12 159820 天弘中證500ETF 0.9915 0.9915 0.9778 0.9778 0.0137 1.40%
2025-02-11 159820 天弘中證500ETF 0.9778 0.9778 0.9829 0.9829 -0.0051 -0.52%
2025-02-10 159820 天弘中證500ETF 0.9829 0.9829 0.9738 0.9738 0.0091 0.93%
2025-02-07 159820 天弘中證500ETF 0.9738 0.9738 0.9595 0.9595 0.0143 1.49%
2025-02-06 159820 天弘中證500ETF 0.9595 0.9595 0.9372 0.9372 0.0223 2.38%
2025-02-05 159820 天弘中證500ETF 0.9372 0.9372 0.9332 0.9332 0.0040 0.43%
2025-01-27 159820 天弘中證500ETF 0.9332 0.9332 0.9433 0.9433 -0.0101 -1.07%
2025-01-22 159820 天弘中證500ETF 0.9359 0.9359 0.9402 0.9402 -0.0043 -0.46%
2025-01-14 159820 天弘中證500ETF 0.9298 0.9298 0.8980 0.8980 0.0318 3.54%
2025-01-13 159820 天弘中證500ETF 0.8980 0.8980 0.8961 0.8961 0.0019 0.21%
2025-01-10 159820 天弘中證500ETF 0.8961 0.8961 0.9104 0.9104 -0.0143 -1.57%
2025-01-09 159820 天弘中證500ETF 0.9104 0.9104 0.9113 0.9113 -0.0009 -0.10%
2025-01-08 159820 天弘中證500ETF 0.9113 0.9113 0.9151 0.9151 -0.0038 -0.42%
2025-01-07 159820 天弘中證500ETF 0.9151 0.9151 0.9055 0.9055 0.0096 1.06%
2025-01-06 159820 天弘中證500ETF 0.9055 0.9055 0.9057 0.9057 -0.0002 -0.02%
2025-01-03 159820 天弘中證500ETF 0.9057 0.9057 0.9253 0.9253 -0.0196 -2.12%
2025-01-02 159820 天弘中證500ETF 0.9253 0.9253 0.9554 0.9554 -0.0301 -3.15%
2024-12-31 159820 天弘中證500ETF 0.9554 0.9554 0.9843 0.9843 -0.0289 -2.94%
2024-12-26 159820 天弘中證500ETF 0.9822 0.9822 0.9744 0.9744 0.0078 0.80%
2024-12-25 159820 天弘中證500ETF 0.9744 0.9744 0.9835 0.9835 -0.0091 -0.93%
2024-12-24 159820 天弘中證500ETF 0.9835 0.9835 0.9707 0.9707 0.0128 1.32%
2024-12-23 159820 天弘中證500ETF 0.9707 0.9707 0.9872 0.9872 -0.0165 -1.67%
2024-12-20 159820 天弘中證500ETF 0.9872 0.9872 0.9845 0.9845 0.0027 0.27%
2024-12-19 159820 天弘中證500ETF 0.9845 0.9845 0.9823 0.9823 0.0022 0.22%
2024-12-18 159820 天弘中證500ETF 0.9823 0.9823 0.9757 0.9757 0.0066 0.68%
2024-12-17 159820 天弘中證500ETF 0.9757 0.9757 0.9864 0.9864 -0.0107 -1.08%
2024-12-16 159820 天弘中證500ETF 0.9864 0.9864 0.9994 0.9994 -0.0130 -1.30%
2024-12-13 159820 天弘中證500ETF 0.9994 0.9994 1.0173 1.0173 -0.0179 -1.76%
2024-12-12 159820 天弘中證500ETF 1.0173 1.0173 1.0083 1.0083 0.0090 0.89%
2024-12-11 159820 天弘中證500ETF 1.0083 1.0083 0.9993 0.9993 0.0090 0.90%
2024-12-10 159820 天弘中證500ETF 0.9993 0.9993 0.9914 0.9914 0.0079 0.80%
2024-12-09 159820 天弘中證500ETF 0.9914 0.9914 0.9969 0.9969 -0.0055 -0.55%
2024-12-06 159820 天弘中證500ETF 0.9969 0.9969 0.9839 0.9839 0.0130 1.32%
2024-12-05 159820 天弘中證500ETF 0.9839 0.9839 0.9798 0.9798 0.0041 0.42%
2024-12-04 159820 天弘中證500ETF 0.9798 0.9798 0.9886 0.9886 -0.0088 -0.89%
2024-12-03 159820 天弘中證500ETF 0.9886 0.9886 0.9905 0.9905 -0.0019 -0.19%
2024-12-02 159820 天弘中證500ETF 0.9905 0.9905 0.9753 0.9753 0.0152 1.56%
2024-11-29 159820 天弘中證500ETF 0.9753 0.9753 0.9593 0.9593 0.0160 1.67%
2024-11-28 159820 天弘中證500ETF 0.9593 0.9593 0.9669 0.9669 -0.0076 -0.79%
2024-11-27 159820 天弘中證500ETF 0.9669 0.9669 0.9481 0.9481 0.0188 1.98%
2024-11-26 159820 天弘中證500ETF 0.9481 0.9481 0.9552 0.9552 -0.0071 -0.74%
2024-11-25 159820 天弘中證500ETF 0.9552 0.9552 0.9584 0.9584 -0.0032 -0.33%
2024-11-22 159820 天弘中證500ETF 0.9584 0.9584 0.9968 0.9968 -0.0384 -3.85%
2024-11-21 159820 天弘中證500ETF 0.9968 0.9968 0.9980 0.9980 -0.0012 -0.12%
2024-11-20 159820 天弘中證500ETF 0.9980 0.9980 0.9885 0.9885 0.0095 0.96%
2024-11-19 159820 天弘中證500ETF 0.9885 0.9885 0.9716 0.9716 0.0169 1.74%
2024-11-18 159820 天弘中證500ETF 0.9716 0.9716 0.9872 0.9872 -0.0156 -1.58%
2024-11-15 159820 天弘中證500ETF 0.9872 0.9872 1.0124 1.0124 -0.0252 -2.49%
2024-11-14 159820 天弘中證500ETF 1.0124 1.0124 1.0422 1.0422 -0.0298 -2.86%
2024-11-13 159820 天弘中證500ETF 1.0422 1.0422 1.0427 1.0427 -0.0005 -0.05%
2024-11-12 159820 天弘中證500ETF 1.0427 1.0427 1.0539 1.0539 -0.0112 -1.06%
2024-11-11 159820 天弘中證500ETF 1.0539 1.0539 1.0363 1.0363 0.0176 1.70%
2024-11-08 159820 天弘中證500ETF 1.0363 1.0363 1.0390 1.0390 -0.0027 -0.26%
2024-11-07 159820 天弘中證500ETF 1.0390 1.0390 1.0203 1.0203 0.0187 1.83%
2024-11-06 159820 天弘中證500ETF 1.0203 1.0203 1.0179 1.0179 0.0024 0.24%
2024-11-05 159820 天弘中證500ETF 1.0179 1.0179 0.9873 0.9873 0.0306 3.10%
2024-11-04 159820 天弘中證500ETF 0.9873 0.9873 0.9715 0.9715 0.0158 1.63%
2024-11-01 159820 天弘中證500ETF 0.9715 0.9715 0.9830 0.9830 -0.0115 -1.17%
2024-10-31 159820 天弘中證500ETF 0.9830 0.9830 0.9723 0.9723 0.0107 1.10%
2024-10-30 159820 天弘中證500ETF 0.9723 0.9723 0.9683 0.9683 0.0040 0.41%
2024-10-29 159820 天弘中證500ETF 0.9683 0.9683 0.9798 0.9798 -0.0115 -1.17%
2024-10-28 159820 天弘中證500ETF 0.9798 0.9798 0.9677 0.9677 0.0121 1.25%
2024-10-25 159820 天弘中證500ETF 0.9677 0.9677 0.9537 0.9537 0.0140 1.47%
2024-10-24 159820 天弘中證500ETF 0.9537 0.9537 0.9620 0.9620 -0.0083 -0.86%
2024-10-23 159820 天弘中證500ETF 0.9620 0.9620 0.9581 0.9581 0.0039 0.41%
2024-10-22 159820 天弘中證500ETF 0.9581 0.9581 0.9499 0.9499 0.0082 0.86%
2024-10-21 159820 天弘中證500ETF 0.9499 0.9499 0.9401 0.9401 0.0098 1.04%
2024-10-18 159820 天弘中證500ETF 0.9401 0.9401 0.9026 0.9026 0.0375 4.15%
2024-10-17 159820 天弘中證500ETF 0.9026 0.9026 0.9091 0.9091 -0.0065 -0.71%
2024-10-16 159820 天弘中證500ETF 0.9091 0.9091 0.9110 0.9110 -0.0019 -0.21%
2024-10-15 159820 天弘中證500ETF 0.9110 0.9110 0.9329 0.9329 -0.0219 -2.35%
2024-10-14 159820 天弘中證500ETF 0.9329 0.9329 0.9106 0.9106 0.0223 2.45%
2024-10-11 159820 天弘中證500ETF 0.9106 0.9106 0.9474 0.9474 -0.0368 -3.88%
2024-10-10 159820 天弘中證500ETF 0.9474 0.9474 0.9553 0.9553 -0.0079 -0.83%
2024-10-09 159820 天弘中證500ETF 0.9553 0.9553 1.0238 1.0238 -0.0685 -6.69%
2024-10-08 159820 天弘中證500ETF 1.0238 1.0238 0.9571 0.9571 0.0667 6.97%
2024-09-30 159820 天弘中證500ETF 0.9571 0.9571 0.8672 0.8672 0.0899 10.37%
2024-09-27 159820 天弘中證500ETF 0.8672 0.8672 0.8219 0.8219 0.0453 5.51%
2024-09-26 159820 天弘中證500ETF 0.8219 0.8219 0.7875 0.7875 0.0344 4.37%
2024-09-25 159820 天弘中證500ETF 0.7875 0.7875 0.7802 0.7802 0.0073 0.94%
2024-09-24 159820 天弘中證500ETF 0.7802 0.7802 0.7478 0.7478 0.0324 4.33%
2024-09-23 159820 天弘中證500ETF 0.7478 0.7478 0.7484 0.7484 -0.0006 -0.08%
2024-09-20 159820 天弘中證500ETF 0.7484 0.7484 0.7520 0.7520 -0.0036 -0.48%
2024-09-19 159820 天弘中證500ETF 0.7520 0.7520 0.7424 0.7424 0.0096 1.29%
2024-09-18 159820 天弘中證500ETF 0.7424 0.7424 0.7406 0.7406 0.0018 0.24%
2024-09-13 159820 天弘中證500ETF 0.7406 0.7406 0.7481 0.7481 -0.0075 -1.00%
2024-09-12 159820 天弘中證500ETF 0.7481 0.7481 0.7510 0.7510 -0.0029 -0.39%
2024-09-11 159820 天弘中證500ETF 0.7510 0.7510 0.7498 0.7498 0.0012 0.16%
2024-09-10 159820 天弘中證500ETF 0.7498 0.7498 0.7496 0.7496 0.0002 0.03%
2024-09-09 159820 天弘中證500ETF 0.7496 0.7496 0.7548 0.7548 -0.0052 -0.69%
2024-09-06 159820 天弘中證500ETF 0.7548 0.7548 0.7654 0.7654 -0.0106 -1.38%
2024-09-05 159820 天弘中證500ETF 0.7654 0.7654 0.7621 0.7621 0.0033 0.43%
2024-09-04 159820 天弘中證500ETF 0.7621 0.7621 0.7644 0.7644 -0.0023 -0.30%
2024-09-03 159820 天弘中證500ETF 0.7644 0.7644 0.7563 0.7563 0.0081 1.07%
2024-09-02 159820 天弘中證500ETF 0.7563 0.7563 0.7718 0.7718 -0.0155 -2.01%
2024-08-30 159820 天弘中證500ETF 0.7718 0.7718 0.7582 0.7582 0.0136 1.79%
2024-08-29 159820 天弘中證500ETF 0.7582 0.7582 0.7485 0.7485 0.0097 1.30%
2024-08-28 159820 天弘中證500ETF 0.7485 0.7485 0.7477 0.7477 0.0008 0.11%
2024-08-27 159820 天弘中證500ETF 0.7477 0.7477 0.7559 0.7559 -0.0082 -1.08%
2024-08-26 159820 天弘中證500ETF 0.7559 0.7559 0.7547 0.7547 0.0012 0.16%
2024-08-23 159820 天弘中證500ETF 0.7547 0.7547 0.7540 0.7540 0.0007 0.09%
2024-08-22 159820 天弘中證500ETF 0.7540 0.7540 0.7630 0.7630 -0.0090 -1.18%
2024-08-21 159820 天弘中證500ETF 0.7630 0.7630 0.7654 0.7654 -0.0024 -0.31%
2024-08-20 159820 天弘中證500ETF 0.7654 0.7654 0.7788 0.7788 -0.0134 -1.72%
2024-08-19 159820 天弘中證500ETF 0.7788 0.7788 0.7768 0.7768 0.0020 0.26%
2024-08-16 159820 天弘中證500ETF 0.7768 0.7768 0.7811 0.7811 -0.0043 -0.55%
2024-08-15 159820 天弘中證500ETF 0.7811 0.7811 0.7759 0.7759 0.0052 0.67%
2024-08-14 159820 天弘中證500ETF 0.7759 0.7759 0.7866 0.7866 -0.0107 -1.36%
2024-08-13 159820 天弘中證500ETF 0.7866 0.7866 0.7837 0.7837 0.0029 0.37%
2024-08-12 159820 天弘中證500ETF 0.7837 0.7837 0.7848 0.7848 -0.0011 -0.14%
2024-08-09 159820 天弘中證500ETF 0.7848 0.7848 0.7907 0.7907 -0.0059 -0.75%
2024-08-08 159820 天弘中證500ETF 0.7907 0.7907 0.7899 0.7899 0.0008 0.10%
2024-08-07 159820 天弘中證500ETF 0.7899 0.7899 0.7896 0.7896 0.0003 0.04%
2024-08-06 159820 天弘中證500ETF 0.7896 0.7896 0.7802 0.7802 0.0094 1.20%
2024-08-05 159820 天弘中證500ETF 0.7802 0.7802 0.7959 0.7959 -0.0157 -1.97%
2024-08-02 159820 天弘中證500ETF 0.7959 0.7959 0.8066 0.8066 -0.0107 -1.33%
2024-07-31 159820 天弘中證500ETF 0.8121 0.8121 0.7809 0.7809 0.0312 4.00%
2024-07-30 159820 天弘中證500ETF 0.7809 0.7809 0.7823 0.7823 -0.0014 -0.18%
2024-07-29 159820 天弘中證500ETF 0.7823 0.7823 0.7868 0.7868 -0.0045 -0.57%
2024-07-26 159820 天弘中證500ETF 0.7868 0.7868 0.7748 0.7748 0.0120 1.55%
2024-07-25 159820 天弘中證500ETF 0.7748 0.7748 0.7752 0.7752 -0.0004 -0.05%
2024-07-24 159820 天弘中證500ETF 0.7752 0.7752 0.7844 0.7844 -0.0092 -1.17%
2024-07-23 159820 天弘中證500ETF 0.7844 0.7844 0.8080 0.8080 -0.0236 -2.92%
2024-07-22 159820 天弘中證500ETF 0.8080 0.8080 0.8090 0.8090 -0.0010 -0.12%
2024-07-19 159820 天弘中證500ETF 0.8090 0.8090 0.8099 0.8099 -0.0009 -0.11%
2024-07-18 159820 天弘中證500ETF 0.8099 0.8099 0.8062 0.8062 0.0037 0.46%
2024-07-17 159820 天弘中證500ETF 0.8062 0.8062 0.8130 0.8130 -0.0068 -0.84%
2024-07-16 159820 天弘中證500ETF 0.8130 0.8130 0.8104 0.8104 0.0026 0.32%
2024-07-15 159820 天弘中證500ETF 0.8104 0.8104 0.8164 0.8164 -0.0060 -0.73%
2024-07-12 159820 天弘中證500ETF 0.8164 0.8164 0.8193 0.8193 -0.0029 -0.35%
2024-07-11 159820 天弘中證500ETF 0.8193 0.8193 0.8033 0.8033 0.0160 1.99%
2024-07-10 159820 天弘中證500ETF 0.8033 0.8033 0.8085 0.8085 -0.0052 -0.64%
2024-07-09 159820 天弘中證500ETF 0.8085 0.8085 0.7927 0.7927 0.0158 1.99%
2024-07-08 159820 天弘中證500ETF 0.7927 0.7927 0.8063 0.8063 -0.0136 -1.69%
2024-07-05 159820 天弘中證500ETF 0.8063 0.8063 0.8005 0.8005 0.0058 0.72%
2024-07-04 159820 天弘中證500ETF 0.8005 0.8005 0.8130 0.8130 -0.0125 -1.54%
2024-07-03 159820 天弘中證500ETF 0.8130 0.8130 0.8193 0.8193 -0.0063 -0.77%
2024-07-02 159820 天弘中證500ETF 0.8193 0.8193 0.8281 0.8281 -0.0088 -1.06%
2024-07-01 159820 天弘中證500ETF 0.8281 0.8281 0.8181 0.8181 0.0100 1.22%
2024-06-28 159820 天弘中證500ETF 0.8182 0.8182 0.8153 0.8153 0.0029 0.36%
2024-06-27 159820 天弘中證500ETF 0.8153 0.8153 0.8304 0.8304 -0.0151 -1.82%
2024-06-26 159820 天弘中證500ETF 0.8304 0.8304 0.8179 0.8179 0.0125 1.53%
2024-06-25 159820 天弘中證500ETF 0.8179 0.8179 0.8253 0.8253 -0.0074 -0.90%
2024-06-24 159820 天弘中證500ETF 0.8253 0.8253 0.8432 0.8432 -0.0179 -2.12%
2024-06-21 159820 天弘中證500ETF 0.8432 0.8432 0.8416 0.8416 0.0016 0.19%
2024-06-20 159820 天弘中證500ETF 0.8416 0.8416 0.8537 0.8537 -0.0121 -1.42%
2024-06-19 159820 天弘中證500ETF 0.8537 0.8537 0.8635 0.8635 -0.0098 -1.13%
2024-06-18 159820 天弘中證500ETF 0.8635 0.8635 0.8594 0.8594 0.0041 0.48%
2024-06-17 159820 天弘中證500ETF 0.8594 0.8594 0.8603 0.8603 -0.0009 -0.10%
2024-06-14 159820 天弘中證500ETF 0.8603 0.8603 0.8574 0.8574 0.0029 0.34%
2024-06-13 159820 天弘中證500ETF 0.8574 0.8574 0.8632 0.8632 -0.0058 -0.67%
2024-06-12 159820 天弘中證500ETF 0.8632 0.8632 0.8601 0.8601 0.0031 0.36%
2024-06-11 159820 天弘中證500ETF 0.8601 0.8601 0.8587 0.8587 0.0014 0.16%
2024-06-07 159820 天弘中證500ETF 0.8587 0.8587 0.8612 0.8612 -0.0025 -0.29%
2024-06-06 159820 天弘中證500ETF 0.8612 0.8612 0.8684 0.8684 -0.0072 -0.83%
2024-06-05 159820 天弘中證500ETF 0.8684 0.8684 0.8784 0.8784 -0.0100 -1.14%
2024-06-04 159820 天弘中證500ETF 0.8784 0.8784 0.8671 0.8671 0.0113 1.30%
2024-06-03 159820 天弘中證500ETF 0.8671 0.8671 0.8730 0.8730 -0.0059 -0.68%
2024-05-31 159820 天弘中證500ETF 0.8730 0.8730 0.8726 0.8726 0.0004 0.05%
2024-05-30 159820 天弘中證500ETF 0.8726 0.8726 0.8751 0.8751 -0.0025 -0.29%
2024-05-29 159820 天弘中證500ETF 0.8751 0.8751 0.8726 0.8726 0.0025 0.29%
2024-05-28 159820 天弘中證500ETF 0.8726 0.8726 0.8814 0.8814 -0.0088 -1.00%
2024-05-27 159820 天弘中證500ETF 0.8814 0.8814 0.8721 0.8721 0.0093 1.07%
2024-05-24 159820 天弘中證500ETF 0.8721 0.8721 0.8796 0.8796 -0.0075 -0.85%
2024-05-23 159820 天弘中證500ETF 0.8796 0.8796 0.8967 0.8967 -0.0171 -1.91%