天弘中证A500ETF联接Y基金净值查询(022966)
今天最新净值
1.1768
-0.0154 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.1883
-0.0109 -0.9055%
- 累计净值：1.1768
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：陈瑶
近一季,天弘中证A500ETF联接Y(022966)基金累计收益率1.15%
| 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 |
| 2025-12-17 |
022966 |
天弘中证A500ETF联接Y |
1.1992 |
1.1992 |
1.1768 |
1.1768 |
0.0224 |
1.90% |
| 2025-12-16 |
022966 |
天弘中证A500ETF联接Y |
1.1768 |
1.1768 |
1.1922 |
1.1922 |
-0.0154 |
-1.29% |
| 2025-12-15 |
022966 |
天弘中证A500ETF联接Y |
1.1922 |
1.1922 |
1.2004 |
1.2004 |
-0.0082 |
-0.68% |
| 2025-12-12 |
022966 |
天弘中证A500ETF联接Y |
1.2004 |
1.2004 |
1.1917 |
1.1917 |
0.0087 |
0.73% |
| 2025-12-11 |
022966 |
天弘中证A500ETF联接Y |
1.1917 |
1.1917 |
1.2010 |
1.2010 |
-0.0093 |
-0.77% |
| 2025-12-10 |
022966 |
天弘中证A500ETF联接Y |
1.2010 |
1.2010 |
1.2003 |
1.2003 |
0.0007 |
0.06% |
| 2025-12-09 |
022966 |
天弘中证A500ETF联接Y |
1.2003 |
1.2003 |
1.2068 |
1.2068 |
-0.0065 |
-0.54% |
| 2025-12-08 |
022966 |
天弘中证A500ETF联接Y |
1.2068 |
1.2068 |
1.1970 |
1.1970 |
0.0098 |
0.82% |
| 2025-12-05 |
022966 |
天弘中证A500ETF联接Y |
1.1970 |
1.1970 |
1.1856 |
1.1856 |
0.0114 |
0.96% |
| 2025-12-04 |
022966 |
天弘中证A500ETF联接Y |
1.1856 |
1.1856 |
1.1813 |
1.1813 |
0.0043 |
0.36% |
|
|
| 2025-12-03 |
022966 |
天弘中证A500ETF联接Y |
1.1813 |
1.1813 |
1.1873 |
1.1873 |
-0.0060 |
-0.51% |
| 2025-12-02 |
022966 |
天弘中证A500ETF联接Y |
1.1873 |
1.1873 |
1.1944 |
1.1944 |
-0.0071 |
-0.59% |
| 2025-12-01 |
022966 |
天弘中证A500ETF联接Y |
1.1944 |
1.1944 |
1.1811 |
1.1811 |
0.0133 |
1.13% |
| 2025-11-28 |
022966 |
天弘中证A500ETF联接Y |
1.1811 |
1.1811 |
1.1760 |
1.1760 |
0.0051 |
0.43% |
| 2025-11-27 |
022966 |
天弘中证A500ETF联接Y |
1.1760 |
1.1760 |
1.1772 |
1.1772 |
-0.0012 |
-0.10% |
| 2025-11-26 |
022966 |
天弘中证A500ETF联接Y |
1.1772 |
1.1772 |
1.1712 |
1.1712 |
0.0060 |
0.51% |
| 2025-11-25 |
022966 |
天弘中证A500ETF联接Y |
1.1712 |
1.1712 |
1.1591 |
1.1591 |
0.0121 |
1.04% |
| 2025-11-24 |
022966 |
天弘中证A500ETF联接Y |
1.1591 |
1.1591 |
1.1573 |
1.1573 |
0.0018 |
0.16% |
| 2025-11-21 |
022966 |
天弘中证A500ETF联接Y |
1.1573 |
1.1573 |
1.1885 |
1.1885 |
-0.0312 |
-2.63% |
| 2025-11-20 |
022966 |
天弘中证A500ETF联接Y |
1.1885 |
1.1885 |
1.1960 |
1.1960 |
-0.0075 |
-0.63% |
| 2025-11-19 |
022966 |
天弘中证A500ETF联接Y |
1.1960 |
1.1960 |
1.1928 |
1.1928 |
0.0032 |
0.27% |
| 2025-11-18 |
022966 |
天弘中证A500ETF联接Y |
1.1928 |
1.1928 |
1.2016 |
1.2016 |
-0.0088 |
-0.73% |
| 2025-11-17 |
022966 |
天弘中证A500ETF联接Y |
1.2016 |
1.2016 |
1.2064 |
1.2064 |
-0.0048 |
-0.40% |
| 2025-11-14 |
022966 |
天弘中证A500ETF联接Y |
1.2064 |
1.2064 |
1.2252 |
1.2252 |
-0.0188 |
-1.53% |
| 2025-11-13 |
022966 |
天弘中证A500ETF联接Y |
1.2252 |
1.2252 |
1.2088 |
1.2088 |
0.0164 |
1.36% |
|
|
| 2025-11-12 |
022966 |
天弘中证A500ETF联接Y |
1.2088 |
1.2088 |
1.2116 |
1.2116 |
-0.0028 |
-0.23% |
| 2025-11-11 |
022966 |
天弘中证A500ETF联接Y |
1.2116 |
1.2116 |
1.2213 |
1.2213 |
-0.0097 |
-0.79% |
| 2025-11-10 |
022966 |
天弘中证A500ETF联接Y |
1.2213 |
1.2213 |
1.2184 |
1.2184 |
0.0029 |
0.24% |
| 2025-11-07 |
022966 |
天弘中证A500ETF联接Y |
1.2184 |
1.2184 |
1.2208 |
1.2208 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022966 |
天弘中证A500ETF联接Y |
1.2208 |
1.2208 |
1.2032 |
1.2032 |
0.0176 |
1.46% |
| 2025-11-05 |
022966 |
天弘中证A500ETF联接Y |
1.2032 |
1.2032 |
1.2005 |
1.2005 |
0.0027 |
0.22% |
| 2025-11-04 |
022966 |
天弘中证A500ETF联接Y |
1.2005 |
1.2005 |
1.2126 |
1.2126 |
-0.0121 |
-1.00% |
| 2025-11-03 |
022966 |
天弘中证A500ETF联接Y |
1.2126 |
1.2126 |
1.2105 |
1.2105 |
0.0021 |
0.17% |
| 2025-10-31 |
022966 |
天弘中证A500ETF联接Y |
1.2105 |
1.2105 |
1.2249 |
1.2249 |
-0.0144 |
-1.18% |
| 2025-10-30 |
022966 |
天弘中证A500ETF联接Y |
1.2249 |
1.2249 |
1.2352 |
1.2352 |
-0.0103 |
-0.83% |
| 2025-10-29 |
022966 |
天弘中证A500ETF联接Y |
1.2352 |
1.2352 |
1.2195 |
1.2195 |
0.0157 |
1.29% |
| 2025-10-28 |
022966 |
天弘中证A500ETF联接Y |
1.2195 |
1.2195 |
1.2247 |
1.2247 |
-0.0052 |
-0.42% |
| 2025-10-27 |
022966 |
天弘中证A500ETF联接Y |
1.2247 |
1.2247 |
1.2096 |
1.2096 |
0.0151 |
1.25% |
| 2025-10-24 |
022966 |
天弘中证A500ETF联接Y |
1.2096 |
1.2096 |
1.1932 |
1.1932 |
0.0164 |
1.37% |
| 2025-10-23 |
022966 |
天弘中证A500ETF联接Y |
1.1932 |
1.1932 |
1.1900 |
1.1900 |
0.0032 |
0.27% |
| 2025-10-22 |
022966 |
天弘中证A500ETF联接Y |
1.1900 |
1.1900 |
1.1943 |
1.1943 |
-0.0043 |
-0.36% |
| 2025-10-21 |
022966 |
天弘中证A500ETF联接Y |
1.1943 |
1.1943 |
1.1760 |
1.1760 |
0.0183 |
1.56% |
| 2025-10-20 |
022966 |
天弘中证A500ETF联接Y |
1.1760 |
1.1760 |
1.1689 |
1.1689 |
0.0071 |
0.61% |
| 2025-10-17 |
022966 |
天弘中证A500ETF联接Y |
1.1689 |
1.1689 |
1.1971 |
1.1971 |
-0.0282 |
-2.36% |
| 2025-10-16 |
022966 |
天弘中证A500ETF联接Y |
1.1971 |
1.1971 |
1.1973 |
1.1973 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022966 |
天弘中证A500ETF联接Y |
1.1973 |
1.1973 |
1.1803 |
1.1803 |
0.0170 |
1.44% |
| 2025-10-14 |
022966 |
天弘中证A500ETF联接Y |
1.1803 |
1.1803 |
1.2006 |
1.2006 |
-0.0203 |
-1.69% |
| 2025-10-13 |
022966 |
天弘中证A500ETF联接Y |
1.2006 |
1.2006 |
1.2061 |
1.2061 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022966 |
天弘中证A500ETF联接Y |
1.2061 |
1.2061 |
1.2330 |
1.2330 |
-0.0269 |
-2.18% |
| 2025-10-09 |
022966 |
天弘中证A500ETF联接Y |
1.2330 |
1.2330 |
1.2147 |
1.2147 |
0.0183 |
1.51% |
| 2025-09-30 |
022966 |
天弘中证A500ETF联接Y |
1.2147 |
1.2147 |
1.2063 |
1.2063 |
0.0084 |
0.70% |
| 2025-09-29 |
022966 |
天弘中证A500ETF联接Y |
1.2063 |
1.2063 |
1.1896 |
1.1896 |
0.0167 |
1.40% |
| 2025-09-26 |
022966 |
天弘中证A500ETF联接Y |
1.1896 |
1.1896 |
1.2026 |
1.2026 |
-0.0130 |
-1.08% |
| 2025-09-25 |
022966 |
天弘中证A500ETF联接Y |
1.2026 |
1.2026 |
1.1940 |
1.1940 |
0.0086 |
0.72% |
| 2025-09-24 |
022966 |
天弘中证A500ETF联接Y |
1.1940 |
1.1940 |
1.1784 |
1.1784 |
0.0156 |
1.32% |
| 2025-09-23 |
022966 |
天弘中证A500ETF联接Y |
1.1784 |
1.1784 |
1.1807 |
1.1807 |
-0.0023 |
-0.19% |
| 2025-09-22 |
022966 |
天弘中证A500ETF联接Y |
1.1807 |
1.1807 |
1.1758 |
1.1758 |
0.0049 |
0.42% |
| 2025-09-19 |
022966 |
天弘中证A500ETF联接Y |
1.1758 |
1.1758 |
1.1759 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022966 |
天弘中证A500ETF联接Y |
1.1759 |
1.1759 |
1.1880 |
1.1880 |
-0.0121 |
-1.02% |
