天弘中证A500ETF联接C(天弘中证A500指数C)基金净值查询(022429)
今天最新净值
1.1896
-0.0082 -0.68%
2025-12-16
盘中实时估值(仅供参考)
1.1939
0.0197 1.6807%
- 累计净值：1.1896
- 成立日期：2024-11-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：9.17亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近半年天弘中证A500ETF联接C|天弘中证A500指数C基金净值查询
近半年,天弘中证A500ETF联接C(022429)基金累计收益率19.87%
| 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 |
| 2025-12-16 |
022429 |
天弘中证A500ETF联接C |
1.1742 |
1.1742 |
1.1896 |
1.1896 |
-0.0154 |
-1.29% |
| 2025-12-15 |
022429 |
天弘中证A500ETF联接C |
1.1896 |
1.1896 |
1.1978 |
1.1978 |
-0.0082 |
-0.68% |
| 2025-12-12 |
022429 |
天弘中证A500ETF联接C |
1.1978 |
1.1978 |
1.1891 |
1.1891 |
0.0087 |
0.73% |
| 2025-12-11 |
022429 |
天弘中证A500ETF联接C |
1.1891 |
1.1891 |
1.1983 |
1.1983 |
-0.0092 |
-0.77% |
| 2025-12-10 |
022429 |
天弘中证A500ETF联接C |
1.1983 |
1.1983 |
1.1977 |
1.1977 |
0.0006 |
0.05% |
| 2025-12-09 |
022429 |
天弘中证A500ETF联接C |
1.1977 |
1.1977 |
1.2041 |
1.2041 |
-0.0064 |
-0.53% |
| 2025-12-08 |
022429 |
天弘中证A500ETF联接C |
1.2041 |
1.2041 |
1.1944 |
1.1944 |
0.0097 |
0.81% |
| 2025-12-05 |
022429 |
天弘中证A500ETF联接C |
1.1944 |
1.1944 |
1.1831 |
1.1831 |
0.0113 |
0.96% |
| 2025-12-04 |
022429 |
天弘中证A500ETF联接C |
1.1831 |
1.1831 |
1.1787 |
1.1787 |
0.0044 |
0.37% |
| 2025-12-03 |
022429 |
天弘中证A500ETF联接C |
1.1787 |
1.1787 |
1.1848 |
1.1848 |
-0.0061 |
-0.51% |
|
|
| 2025-12-02 |
022429 |
天弘中证A500ETF联接C |
1.1848 |
1.1848 |
1.1918 |
1.1918 |
-0.0070 |
-0.59% |
| 2025-12-01 |
022429 |
天弘中证A500ETF联接C |
1.1918 |
1.1918 |
1.1786 |
1.1786 |
0.0132 |
1.12% |
| 2025-11-28 |
022429 |
天弘中证A500ETF联接C |
1.1786 |
1.1786 |
1.1735 |
1.1735 |
0.0051 |
0.43% |
| 2025-11-27 |
022429 |
天弘中证A500ETF联接C |
1.1735 |
1.1735 |
1.1748 |
1.1748 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022429 |
天弘中证A500ETF联接C |
1.1748 |
1.1748 |
1.1687 |
1.1687 |
0.0061 |
0.52% |
| 2025-11-25 |
022429 |
天弘中证A500ETF联接C |
1.1687 |
1.1687 |
1.1567 |
1.1567 |
0.0120 |
1.04% |
| 2025-11-24 |
022429 |
天弘中证A500ETF联接C |
1.1567 |
1.1567 |
1.1549 |
1.1549 |
0.0018 |
0.16% |
| 2025-11-21 |
022429 |
天弘中证A500ETF联接C |
1.1549 |
1.1549 |
1.1860 |
1.1860 |
-0.0311 |
-2.62% |
| 2025-11-20 |
022429 |
天弘中证A500ETF联接C |
1.1860 |
1.1860 |
1.1936 |
1.1936 |
-0.0076 |
-0.64% |
| 2025-11-19 |
022429 |
天弘中证A500ETF联接C |
1.1936 |
1.1936 |
1.1904 |
1.1904 |
0.0032 |
0.27% |
| 2025-11-18 |
022429 |
天弘中证A500ETF联接C |
1.1904 |
1.1904 |
1.1991 |
1.1991 |
-0.0087 |
-0.73% |
| 2025-11-17 |
022429 |
天弘中证A500ETF联接C |
1.1991 |
1.1991 |
1.2039 |
1.2039 |
-0.0048 |
-0.40% |
| 2025-11-14 |
022429 |
天弘中证A500ETF联接C |
1.2039 |
1.2039 |
1.2227 |
1.2227 |
-0.0188 |
-1.54% |
| 2025-11-13 |
022429 |
天弘中证A500ETF联接C |
1.2227 |
1.2227 |
1.2063 |
1.2063 |
0.0164 |
1.36% |
| 2025-11-12 |
022429 |
天弘中证A500ETF联接C |
1.2063 |
1.2063 |
1.2092 |
1.2092 |
-0.0029 |
-0.24% |
|
|
| 2025-11-11 |
022429 |
天弘中证A500ETF联接C |
1.2092 |
1.2092 |
1.2189 |
1.2189 |
-0.0097 |
-0.80% |
| 2025-11-10 |
022429 |
天弘中证A500ETF联接C |
1.2189 |
1.2189 |
1.2159 |
1.2159 |
0.0030 |
0.25% |
| 2025-11-07 |
022429 |
天弘中证A500ETF联接C |
1.2159 |
1.2159 |
1.2183 |
1.2183 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022429 |
天弘中证A500ETF联接C |
1.2183 |
1.2183 |
1.2008 |
1.2008 |
0.0175 |
1.46% |
| 2025-11-05 |
022429 |
天弘中证A500ETF联接C |
1.2008 |
1.2008 |
1.1982 |
1.1982 |
0.0026 |
0.22% |
| 2025-11-04 |
022429 |
天弘中证A500ETF联接C |
1.1982 |
1.1982 |
1.2102 |
1.2102 |
-0.0120 |
-0.99% |
| 2025-11-03 |
022429 |
天弘中证A500ETF联接C |
1.2102 |
1.2102 |
1.2082 |
1.2082 |
0.0020 |
0.17% |
| 2025-10-31 |
022429 |
天弘中证A500ETF联接C |
1.2082 |
1.2082 |
1.2225 |
1.2225 |
-0.0143 |
-1.17% |
| 2025-10-30 |
022429 |
天弘中证A500ETF联接C |
1.2225 |
1.2225 |
1.2328 |
1.2328 |
-0.0103 |
-0.84% |
| 2025-10-29 |
022429 |
天弘中证A500ETF联接C |
1.2328 |
1.2328 |
1.2171 |
1.2171 |
0.0157 |
1.29% |
| 2025-10-28 |
022429 |
天弘中证A500ETF联接C |
1.2171 |
1.2171 |
1.2223 |
1.2223 |
-0.0052 |
-0.43% |
| 2025-10-27 |
022429 |
天弘中证A500ETF联接C |
1.2223 |
1.2223 |
1.2073 |
1.2073 |
0.0150 |
1.24% |
| 2025-10-24 |
022429 |
天弘中证A500ETF联接C |
1.2073 |
1.2073 |
1.1909 |
1.1909 |
0.0164 |
1.38% |
| 2025-10-23 |
022429 |
天弘中证A500ETF联接C |
1.1909 |
1.1909 |
1.1877 |
1.1877 |
0.0032 |
0.27% |
| 2025-10-22 |
022429 |
天弘中证A500ETF联接C |
1.1877 |
1.1877 |
1.1920 |
1.1920 |
-0.0043 |
-0.36% |
| 2025-10-21 |
022429 |
天弘中证A500ETF联接C |
1.1920 |
1.1920 |
1.1738 |
1.1738 |
0.0182 |
1.55% |
| 2025-10-20 |
022429 |
天弘中证A500ETF联接C |
1.1738 |
1.1738 |
1.1667 |
1.1667 |
0.0071 |
0.61% |
| 2025-10-17 |
022429 |
天弘中证A500ETF联接C |
1.1667 |
1.1667 |
1.1949 |
1.1949 |
-0.0282 |
-2.36% |
| 2025-10-16 |
022429 |
天弘中证A500ETF联接C |
1.1949 |
1.1949 |
1.1951 |
1.1951 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022429 |
天弘中证A500ETF联接C |
1.1951 |
1.1951 |
1.1781 |
1.1781 |
0.0170 |
1.44% |
| 2025-10-14 |
022429 |
天弘中证A500ETF联接C |
1.1781 |
1.1781 |
1.1983 |
1.1983 |
-0.0202 |
-1.69% |
| 2025-10-13 |
022429 |
天弘中证A500ETF联接C |
1.1983 |
1.1983 |
1.2039 |
1.2039 |
-0.0056 |
-0.47% |
| 2025-10-10 |
022429 |
天弘中证A500ETF联接C |
1.2039 |
1.2039 |
1.2307 |
1.2307 |
-0.0268 |
-2.18% |
| 2025-10-09 |
022429 |
天弘中证A500ETF联接C |
1.2307 |
1.2307 |
1.2125 |
1.2125 |
0.0182 |
1.50% |
| 2025-09-30 |
022429 |
天弘中证A500ETF联接C |
1.2125 |
1.2125 |
1.2041 |
1.2041 |
0.0084 |
0.70% |
| 2025-09-29 |
022429 |
天弘中证A500ETF联接C |
1.2041 |
1.2041 |
1.1875 |
1.1875 |
0.0166 |
1.40% |
| 2025-09-26 |
022429 |
天弘中证A500ETF联接C |
1.1875 |
1.1875 |
1.2005 |
1.2005 |
-0.0130 |
-1.08% |
| 2025-09-25 |
022429 |
天弘中证A500ETF联接C |
1.2005 |
1.2005 |
1.1919 |
1.1919 |
0.0086 |
0.72% |
| 2025-09-24 |
022429 |
天弘中证A500ETF联接C |
1.1919 |
1.1919 |
1.1764 |
1.1764 |
0.0155 |
1.32% |
| 2025-09-23 |
022429 |
天弘中证A500ETF联接C |
1.1764 |
1.1764 |
1.1787 |
1.1787 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022429 |
天弘中证A500ETF联接C |
1.1787 |
1.1787 |
1.1737 |
1.1737 |
0.0050 |
0.43% |
| 2025-09-19 |
022429 |
天弘中证A500ETF联接C |
1.1737 |
1.1737 |
1.1738 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022429 |
天弘中证A500ETF联接C |
1.1738 |
1.1738 |
1.1860 |
1.1860 |
-0.0122 |
-1.03% |
| 2025-09-17 |
022429 |
天弘中证A500ETF联接C |
1.1860 |
1.1860 |
1.1771 |
1.1771 |
0.0089 |
0.76% |
| 2025-09-16 |
022429 |
天弘中证A500ETF联接C |
1.1771 |
1.1771 |
1.1766 |
1.1766 |
0.0005 |
0.04% |
| 2025-09-15 |
022429 |
天弘中证A500ETF联接C |
1.1766 |
1.1766 |
1.1733 |
1.1733 |
0.0033 |
0.28% |
| 2025-09-12 |
022429 |
天弘中证A500ETF联接C |
1.1733 |
1.1733 |
1.1778 |
1.1778 |
-0.0045 |
-0.38% |
| 2025-09-11 |
022429 |
天弘中证A500ETF联接C |
1.1778 |
1.1778 |
1.1514 |
1.1514 |
0.0264 |
2.29% |
| 2025-09-10 |
022429 |
天弘中证A500ETF联接C |
1.1514 |
1.1514 |
1.1491 |
1.1491 |
0.0023 |
0.20% |
| 2025-09-09 |
022429 |
天弘中证A500ETF联接C |
1.1491 |
1.1491 |
1.1582 |
1.1582 |
-0.0091 |
-0.79% |
| 2025-09-08 |
022429 |
天弘中证A500ETF联接C |
1.1582 |
1.1582 |
1.1531 |
1.1531 |
0.0051 |
0.44% |
| 2025-09-05 |
022429 |
天弘中证A500ETF联接C |
1.1531 |
1.1531 |
1.1239 |
1.1239 |
0.0292 |
2.60% |
| 2025-09-04 |
022429 |
天弘中证A500ETF联接C |
1.1239 |
1.1239 |
1.1510 |
1.1510 |
-0.0271 |
-2.35% |
| 2025-09-03 |
022429 |
天弘中证A500ETF联接C |
1.1510 |
1.1510 |
1.1582 |
1.1582 |
-0.0072 |
-0.62% |
| 2025-09-02 |
022429 |
天弘中证A500ETF联接C |
1.1582 |
1.1582 |
1.1705 |
1.1705 |
-0.0123 |
-1.05% |
| 2025-09-01 |
022429 |
天弘中证A500ETF联接C |
1.1705 |
1.1705 |
1.1612 |
1.1612 |
0.0093 |
0.80% |
| 2025-08-29 |
022429 |
天弘中证A500ETF联接C |
1.1612 |
1.1612 |
1.1516 |
1.1516 |
0.0096 |
0.83% |
| 2025-08-28 |
022429 |
天弘中证A500ETF联接C |
1.1516 |
1.1516 |
1.1310 |
1.1310 |
0.0206 |
1.82% |
| 2025-08-27 |
022429 |
天弘中证A500ETF联接C |
1.1310 |
1.1310 |
1.1467 |
1.1467 |
-0.0157 |
-1.37% |
| 2025-08-26 |
022429 |
天弘中证A500ETF联接C |
1.1467 |
1.1467 |
1.1483 |
1.1483 |
-0.0016 |
-0.14% |
| 2025-08-25 |
022429 |
天弘中证A500ETF联接C |
1.1483 |
1.1483 |
1.1248 |
1.1248 |
0.0235 |
2.09% |
| 2025-08-22 |
022429 |
天弘中证A500ETF联接C |
1.1248 |
1.1248 |
1.1023 |
1.1023 |
0.0225 |
2.04% |
| 2025-08-21 |
022429 |
天弘中证A500ETF联接C |
1.1023 |
1.1023 |
1.0991 |
1.0991 |
0.0032 |
0.29% |
| 2025-08-20 |
022429 |
天弘中证A500ETF联接C |
1.0991 |
1.0991 |
1.0869 |
1.0869 |
0.0122 |
1.12% |
| 2025-08-19 |
022429 |
天弘中证A500ETF联接C |
1.0869 |
1.0869 |
1.0915 |
1.0915 |
-0.0046 |
-0.42% |
| 2025-08-18 |
022429 |
天弘中证A500ETF联接C |
1.0915 |
1.0915 |
1.0806 |
1.0806 |
0.0109 |
1.01% |
| 2025-08-15 |
022429 |
天弘中证A500ETF联接C |
1.0806 |
1.0806 |
1.0709 |
1.0709 |
0.0097 |
0.91% |
| 2025-08-14 |
022429 |
天弘中证A500ETF联接C |
1.0709 |
1.0709 |
1.0743 |
1.0743 |
-0.0034 |
-0.32% |
| 2025-08-13 |
022429 |
天弘中证A500ETF联接C |
1.0743 |
1.0743 |
1.0643 |
1.0643 |
0.0100 |
0.94% |
| 2025-08-12 |
022429 |
天弘中证A500ETF联接C |
1.0643 |
1.0643 |
1.0599 |
1.0599 |
0.0044 |
0.42% |
| 2025-08-11 |
022429 |
天弘中证A500ETF联接C |
1.0599 |
1.0599 |
1.0529 |
1.0529 |
0.0070 |
0.66% |
| 2025-08-08 |
022429 |
天弘中证A500ETF联接C |
1.0529 |
1.0529 |
1.0550 |
1.0550 |
-0.0021 |
-0.20% |
| 2025-08-07 |
022429 |
天弘中证A500ETF联接C |
1.0550 |
1.0550 |
1.0555 |
1.0555 |
-0.0005 |
-0.05% |
| 2025-08-06 |
022429 |
天弘中证A500ETF联接C |
1.0555 |
1.0555 |
1.0515 |
1.0515 |
0.0040 |
0.38% |
| 2025-08-05 |
022429 |
天弘中证A500ETF联接C |
1.0515 |
1.0515 |
1.0447 |
1.0447 |
0.0068 |
0.65% |
| 2025-08-04 |
022429 |
天弘中证A500ETF联接C |
1.0447 |
1.0447 |
1.0403 |
1.0403 |
0.0044 |
0.42% |
| 2025-08-01 |
022429 |
天弘中证A500ETF联接C |
1.0403 |
1.0403 |
1.0446 |
1.0446 |
-0.0043 |
-0.41% |
| 2025-07-31 |
022429 |
天弘中证A500ETF联接C |
1.0446 |
1.0446 |
1.0625 |
1.0625 |
-0.0179 |
-1.68% |
| 2025-07-30 |
022429 |
天弘中证A500ETF联接C |
1.0625 |
1.0625 |
1.0649 |
1.0649 |
-0.0024 |
-0.23% |
| 2025-07-29 |
022429 |
天弘中证A500ETF联接C |
1.0649 |
1.0649 |
1.0597 |
1.0597 |
0.0052 |
0.49% |
| 2025-07-28 |
022429 |
天弘中证A500ETF联接C |
1.0597 |
1.0597 |
1.0568 |
1.0568 |
0.0029 |
0.27% |
| 2025-07-25 |
022429 |
天弘中证A500ETF联接C |
1.0568 |
1.0568 |
1.0602 |
1.0602 |
-0.0034 |
-0.32% |
| 2025-07-24 |
022429 |
天弘中证A500ETF联接C |
1.0602 |
1.0602 |
1.0510 |
1.0510 |
0.0092 |
0.88% |
| 2025-07-23 |
022429 |
天弘中证A500ETF联接C |
1.0510 |
1.0510 |
1.0520 |
1.0520 |
-0.0010 |
-0.10% |
| 2025-07-22 |
022429 |
天弘中证A500ETF联接C |
1.0520 |
1.0520 |
1.0435 |
1.0435 |
0.0085 |
0.81% |
| 2025-07-21 |
022429 |
天弘中证A500ETF联接C |
1.0435 |
1.0435 |
1.0362 |
1.0362 |
0.0073 |
0.70% |
| 2025-07-18 |
022429 |
天弘中证A500ETF联接C |
1.0362 |
1.0362 |
1.0301 |
1.0301 |
0.0061 |
0.59% |
| 2025-07-17 |
022429 |
天弘中证A500ETF联接C |
1.0301 |
1.0301 |
1.0208 |
1.0208 |
0.0093 |
0.91% |
| 2025-07-16 |
022429 |
天弘中证A500ETF联接C |
1.0208 |
1.0208 |
1.0223 |
1.0223 |
-0.0015 |
-0.15% |
| 2025-07-15 |
022429 |
天弘中证A500ETF联接C |
1.0223 |
1.0223 |
1.0205 |
1.0205 |
0.0018 |
0.18% |
| 2025-07-14 |
022429 |
天弘中证A500ETF联接C |
1.0205 |
1.0205 |
1.0197 |
1.0197 |
0.0008 |
0.08% |
| 2025-07-11 |
022429 |
天弘中证A500ETF联接C |
1.0197 |
1.0197 |
1.0162 |
1.0162 |
0.0035 |
0.34% |
| 2025-07-10 |
022429 |
天弘中证A500ETF联接C |
1.0162 |
1.0162 |
1.0116 |
1.0116 |
0.0046 |
0.45% |
| 2025-07-09 |
022429 |
天弘中证A500ETF联接C |
1.0116 |
1.0116 |
1.0140 |
1.0140 |
-0.0024 |
-0.24% |
| 2025-07-08 |
022429 |
天弘中证A500ETF联接C |
1.0140 |
1.0140 |
1.0040 |
1.0040 |
0.0100 |
1.00% |
| 2025-07-07 |
022429 |
天弘中证A500ETF联接C |
1.0040 |
1.0040 |
1.0085 |
1.0085 |
-0.0045 |
-0.45% |
| 2025-07-04 |
022429 |
天弘中证A500ETF联接C |
1.0085 |
1.0085 |
1.0071 |
1.0071 |
0.0014 |
0.14% |
| 2025-07-03 |
022429 |
天弘中证A500ETF联接C |
1.0071 |
1.0071 |
1.0010 |
1.0010 |
0.0061 |
0.61% |
| 2025-07-02 |
022429 |
天弘中证A500ETF联接C |
1.0010 |
1.0010 |
1.0029 |
1.0029 |
-0.0019 |
-0.19% |
| 2025-07-01 |
022429 |
天弘中证A500ETF联接C |
1.0029 |
1.0029 |
1.0015 |
1.0015 |
0.0014 |
0.14% |
| 2025-06-30 |
022429 |
天弘中证A500ETF联接C |
1.0015 |
1.0015 |
0.9949 |
0.9949 |
0.0066 |
0.66% |
| 2025-06-27 |
022429 |
天弘中证A500ETF联接C |
0.9949 |
0.9949 |
0.9972 |
0.9972 |
-0.0023 |
-0.23% |
| 2025-06-26 |
022429 |
天弘中证A500ETF联接C |
0.9972 |
0.9972 |
0.9998 |
0.9998 |
-0.0026 |
-0.26% |
| 2025-06-25 |
022429 |
天弘中证A500ETF联接C |
0.9998 |
0.9998 |
0.9866 |
0.9866 |
0.0132 |
1.34% |
| 2025-06-24 |
022429 |
天弘中证A500ETF联接C |
0.9866 |
0.9866 |
0.9742 |
0.9742 |
0.0124 |
1.27% |
| 2025-06-23 |
022429 |
天弘中证A500ETF联接C |
0.9742 |
0.9742 |
0.9705 |
0.9705 |
0.0037 |
0.38% |
| 2025-06-20 |
022429 |
天弘中证A500ETF联接C |
0.9705 |
0.9705 |
0.9711 |
0.9711 |
-0.0006 |
-0.06% |
| 2025-06-19 |
022429 |
天弘中证A500ETF联接C |
0.9711 |
0.9711 |
0.9793 |
0.9793 |
-0.0082 |
-0.84% |
| 2025-06-18 |
022429 |
天弘中证A500ETF联接C |
0.9793 |
0.9793 |
0.9784 |
0.9784 |
0.0009 |
0.09% |
