天弘中证A500ETF(中证A500ETF天弘)基金净值查询(159360)
今天最新净值
1.2160
-0.0168 -1.38%
2025-12-17
盘中实时估值(仅供参考)
1.2347
0.0187 1.5406%
- 累计净值：1.2160
- 成立日期：2024-11-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：17.71亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近一季天弘中证A500ETF|中证A500ETF天弘基金净值查询
近一季,天弘中证A500ETF(159360)基金累计收益率-0.17%
| 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 |
159360 |
天弘中证A500ETF |
1.2406 |
1.2406 |
1.2160 |
1.2160 |
0.0246 |
1.98% |
| 2025-12-16 |
159360 |
天弘中证A500ETF |
1.2160 |
1.2160 |
1.2328 |
1.2328 |
-0.0168 |
-1.38% |
| 2025-12-15 |
159360 |
天弘中证A500ETF |
1.2328 |
1.2328 |
1.2417 |
1.2417 |
-0.0089 |
-0.72% |
| 2025-12-12 |
159360 |
天弘中证A500ETF |
1.2417 |
1.2417 |
1.2322 |
1.2322 |
0.0095 |
0.77% |
| 2025-12-11 |
159360 |
天弘中证A500ETF |
1.2322 |
1.2322 |
1.2423 |
1.2423 |
-0.0101 |
-0.81% |
| 2025-12-10 |
159360 |
天弘中证A500ETF |
1.2423 |
1.2423 |
1.2416 |
1.2416 |
0.0007 |
0.06% |
| 2025-12-09 |
159360 |
天弘中证A500ETF |
1.2416 |
1.2416 |
1.2486 |
1.2486 |
-0.0070 |
-0.56% |
| 2025-12-08 |
159360 |
天弘中证A500ETF |
1.2486 |
1.2486 |
1.2379 |
1.2379 |
0.0107 |
0.86% |
| 2025-12-05 |
159360 |
天弘中证A500ETF |
1.2379 |
1.2379 |
1.2255 |
1.2255 |
0.0124 |
1.01% |
| 2025-12-04 |
159360 |
天弘中证A500ETF |
1.2255 |
1.2255 |
1.2208 |
1.2208 |
0.0047 |
0.38% |
|
|
| 2025-12-03 |
159360 |
天弘中证A500ETF |
1.2208 |
1.2208 |
1.2274 |
1.2274 |
-0.0066 |
-0.54% |
| 2025-12-02 |
159360 |
天弘中证A500ETF |
1.2274 |
1.2274 |
1.2350 |
1.2350 |
-0.0076 |
-0.62% |
| 2025-12-01 |
159360 |
天弘中证A500ETF |
1.2350 |
1.2350 |
1.2206 |
1.2206 |
0.0144 |
1.17% |
| 2025-11-28 |
159360 |
天弘中证A500ETF |
1.2206 |
1.2206 |
1.2150 |
1.2150 |
0.0056 |
0.46% |
| 2025-11-27 |
159360 |
天弘中证A500ETF |
1.2150 |
1.2150 |
1.2164 |
1.2164 |
-0.0014 |
-0.12% |
| 2025-11-26 |
159360 |
天弘中证A500ETF |
1.2164 |
1.2164 |
1.2098 |
1.2098 |
0.0066 |
0.55% |
| 2025-11-25 |
159360 |
天弘中证A500ETF |
1.2098 |
1.2098 |
1.1966 |
1.1966 |
0.0132 |
1.10% |
| 2025-11-24 |
159360 |
天弘中证A500ETF |
1.1966 |
1.1966 |
1.1947 |
1.1947 |
0.0019 |
0.16% |
| 2025-11-21 |
159360 |
天弘中证A500ETF |
1.1947 |
1.1947 |
1.2284 |
1.2284 |
-0.0337 |
-2.82% |
| 2025-11-20 |
159360 |
天弘中证A500ETF |
1.2284 |
1.2284 |
1.2366 |
1.2366 |
-0.0082 |
-0.66% |
| 2025-11-19 |
159360 |
天弘中证A500ETF |
1.2366 |
1.2366 |
1.2331 |
1.2331 |
0.0035 |
0.28% |
| 2025-11-18 |
159360 |
天弘中证A500ETF |
1.2331 |
1.2331 |
1.2426 |
1.2426 |
-0.0095 |
-0.77% |
| 2025-11-17 |
159360 |
天弘中证A500ETF |
1.2426 |
1.2426 |
1.2478 |
1.2478 |
-0.0052 |
-0.42% |
| 2025-11-14 |
159360 |
天弘中证A500ETF |
1.2478 |
1.2478 |
1.2682 |
1.2682 |
-0.0204 |
-1.63% |
| 2025-11-13 |
159360 |
天弘中证A500ETF |
1.2682 |
1.2682 |
1.2503 |
1.2503 |
0.0179 |
1.41% |
|
|
| 2025-11-12 |
159360 |
天弘中证A500ETF |
1.2503 |
1.2503 |
1.2534 |
1.2534 |
-0.0031 |
-0.25% |
| 2025-11-11 |
159360 |
天弘中证A500ETF |
1.2534 |
1.2534 |
1.2640 |
1.2640 |
-0.0106 |
-0.84% |
| 2025-11-10 |
159360 |
天弘中证A500ETF |
1.2640 |
1.2640 |
1.2608 |
1.2608 |
0.0032 |
0.25% |
| 2025-11-07 |
159360 |
天弘中证A500ETF |
1.2608 |
1.2608 |
1.2634 |
1.2634 |
-0.0026 |
-0.21% |
| 2025-11-06 |
159360 |
天弘中证A500ETF |
1.2634 |
1.2634 |
1.2442 |
1.2442 |
0.0192 |
1.52% |
| 2025-11-05 |
159360 |
天弘中证A500ETF |
1.2442 |
1.2442 |
1.2414 |
1.2414 |
0.0028 |
0.23% |
| 2025-11-04 |
159360 |
天弘中证A500ETF |
1.2414 |
1.2414 |
1.2546 |
1.2546 |
-0.0132 |
-1.06% |
| 2025-11-03 |
159360 |
天弘中证A500ETF |
1.2546 |
1.2546 |
1.2523 |
1.2523 |
0.0023 |
0.18% |
| 2025-10-31 |
159360 |
天弘中证A500ETF |
1.2523 |
1.2523 |
1.2680 |
1.2680 |
-0.0157 |
-1.25% |
| 2025-10-30 |
159360 |
天弘中证A500ETF |
1.2680 |
1.2680 |
1.2791 |
1.2791 |
-0.0111 |
-0.87% |
| 2025-10-29 |
159360 |
天弘中证A500ETF |
1.2791 |
1.2791 |
1.2621 |
1.2621 |
0.0170 |
1.33% |
| 2025-10-28 |
159360 |
天弘中证A500ETF |
1.2621 |
1.2621 |
1.2677 |
1.2677 |
-0.0056 |
-0.44% |
| 2025-10-27 |
159360 |
天弘中证A500ETF |
1.2677 |
1.2677 |
1.2515 |
1.2515 |
0.0162 |
1.28% |
| 2025-10-24 |
159360 |
天弘中证A500ETF |
1.2515 |
1.2515 |
1.2336 |
1.2336 |
0.0179 |
1.43% |
| 2025-10-23 |
159360 |
天弘中证A500ETF |
1.2336 |
1.2336 |
1.2301 |
1.2301 |
0.0035 |
0.28% |
| 2025-10-22 |
159360 |
天弘中证A500ETF |
1.2301 |
1.2301 |
1.2348 |
1.2348 |
-0.0047 |
-0.38% |
| 2025-10-21 |
159360 |
天弘中证A500ETF |
1.2348 |
1.2348 |
1.2149 |
1.2149 |
0.0199 |
1.61% |
| 2025-10-20 |
159360 |
天弘中证A500ETF |
1.2149 |
1.2149 |
1.2071 |
1.2071 |
0.0078 |
0.65% |
| 2025-10-17 |
159360 |
天弘中证A500ETF |
1.2071 |
1.2071 |
1.2379 |
1.2379 |
-0.0308 |
-2.55% |
| 2025-10-16 |
159360 |
天弘中证A500ETF |
1.2379 |
1.2379 |
1.2381 |
1.2381 |
-0.0002 |
-0.02% |
| 2025-10-15 |
159360 |
天弘中证A500ETF |
1.2381 |
1.2381 |
1.2195 |
1.2195 |
0.0186 |
1.50% |
| 2025-10-14 |
159360 |
天弘中证A500ETF |
1.2195 |
1.2195 |
1.2416 |
1.2416 |
-0.0221 |
-1.81% |
| 2025-10-13 |
159360 |
天弘中证A500ETF |
1.2416 |
1.2416 |
1.2477 |
1.2477 |
-0.0061 |
-0.49% |
| 2025-10-10 |
159360 |
天弘中证A500ETF |
1.2477 |
1.2477 |
1.2768 |
1.2768 |
-0.0291 |
-2.28% |
| 2025-10-09 |
159360 |
天弘中证A500ETF |
1.2768 |
1.2768 |
1.2569 |
1.2569 |
0.0199 |
1.58% |
| 2025-09-30 |
159360 |
天弘中证A500ETF |
1.2569 |
1.2569 |
1.2477 |
1.2477 |
0.0092 |
0.74% |
| 2025-09-29 |
159360 |
天弘中证A500ETF |
1.2477 |
1.2477 |
1.2295 |
1.2295 |
0.0182 |
1.48% |
| 2025-09-26 |
159360 |
天弘中证A500ETF |
1.2295 |
1.2295 |
1.2437 |
1.2437 |
-0.0142 |
-1.14% |
| 2025-09-25 |
159360 |
天弘中证A500ETF |
1.2437 |
1.2437 |
1.2344 |
1.2344 |
0.0093 |
0.75% |
| 2025-09-24 |
159360 |
天弘中证A500ETF |
1.2344 |
1.2344 |
1.2174 |
1.2174 |
0.0170 |
1.40% |
| 2025-09-23 |
159360 |
天弘中证A500ETF |
1.2174 |
1.2174 |
1.2199 |
1.2199 |
-0.0025 |
-0.20% |
| 2025-09-22 |
159360 |
天弘中证A500ETF |
1.2199 |
1.2199 |
1.2145 |
1.2145 |
0.0054 |
0.44% |
| 2025-09-19 |
159360 |
天弘中证A500ETF |
1.2145 |
1.2145 |
1.2146 |
1.2146 |
-0.0001 |
-0.01% |
| 2025-09-18 |
159360 |
天弘中证A500ETF |
1.2146 |
1.2146 |
1.2278 |
1.2278 |
-0.0132 |
-1.08% |
