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)
1.2326
-0.0080 -0.6445%
- 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
今年以来天弘中证A500ETF|中证A500ETF天弘基金净值查询
今年以来,天弘中证A500ETF(159360)基金累计收益率20.29%
| 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% |
| 2025-09-17 |
159360 |
天弘中证A500ETF |
1.2278 |
1.2278 |
1.2181 |
1.2181 |
0.0097 |
0.80% |
| 2025-09-16 |
159360 |
天弘中证A500ETF |
1.2181 |
1.2181 |
1.2177 |
1.2177 |
0.0004 |
0.03% |
| 2025-09-15 |
159360 |
天弘中证A500ETF |
1.2177 |
1.2177 |
1.2141 |
1.2141 |
0.0036 |
0.30% |
| 2025-09-12 |
159360 |
天弘中证A500ETF |
1.2141 |
1.2141 |
1.2190 |
1.2190 |
-0.0049 |
-0.40% |
| 2025-09-11 |
159360 |
天弘中证A500ETF |
1.2190 |
1.2190 |
1.1903 |
1.1903 |
0.0287 |
2.41% |
| 2025-09-10 |
159360 |
天弘中证A500ETF |
1.1903 |
1.1903 |
1.1877 |
1.1877 |
0.0026 |
0.22% |
| 2025-09-09 |
159360 |
天弘中证A500ETF |
1.1877 |
1.1877 |
1.1976 |
1.1976 |
-0.0099 |
-0.83% |
| 2025-09-08 |
159360 |
天弘中证A500ETF |
1.1976 |
1.1976 |
1.1920 |
1.1920 |
0.0056 |
0.47% |
| 2025-09-05 |
159360 |
天弘中证A500ETF |
1.1920 |
1.1920 |
1.1604 |
1.1604 |
0.0316 |
2.72% |
| 2025-09-04 |
159360 |
天弘中证A500ETF |
1.1604 |
1.1604 |
1.1896 |
1.1896 |
-0.0292 |
-2.45% |
| 2025-09-03 |
159360 |
天弘中证A500ETF |
1.1896 |
1.1896 |
1.1974 |
1.1974 |
-0.0078 |
-0.65% |
| 2025-09-02 |
159360 |
天弘中证A500ETF |
1.1974 |
1.1974 |
1.2108 |
1.2108 |
-0.0134 |
-1.11% |
| 2025-09-01 |
159360 |
天弘中证A500ETF |
1.2108 |
1.2108 |
1.2005 |
1.2005 |
0.0103 |
0.86% |
| 2025-08-29 |
159360 |
天弘中证A500ETF |
1.2005 |
1.2005 |
1.1901 |
1.1901 |
0.0104 |
0.87% |
| 2025-08-28 |
159360 |
天弘中证A500ETF |
1.1901 |
1.1901 |
1.1679 |
1.1679 |
0.0222 |
1.90% |
| 2025-08-27 |
159360 |
天弘中证A500ETF |
1.1679 |
1.1679 |
1.1848 |
1.1848 |
-0.0169 |
-1.43% |
| 2025-08-26 |
159360 |
天弘中证A500ETF |
1.1848 |
1.1848 |
1.1865 |
1.1865 |
-0.0017 |
-0.14% |
| 2025-08-25 |
159360 |
天弘中证A500ETF |
1.1865 |
1.1865 |
1.1612 |
1.1612 |
0.0253 |
2.18% |
| 2025-08-22 |
159360 |
天弘中证A500ETF |
1.1612 |
1.1612 |
1.1366 |
1.1366 |
0.0246 |
2.16% |
| 2025-08-21 |
159360 |
天弘中证A500ETF |
1.1366 |
1.1366 |
1.1335 |
1.1335 |
0.0031 |
0.27% |
| 2025-08-20 |
159360 |
天弘中证A500ETF |
1.1335 |
1.1335 |
1.1203 |
1.1203 |
0.0132 |
1.18% |
| 2025-08-19 |
159360 |
天弘中证A500ETF |
1.1203 |
1.1203 |
1.1252 |
1.1252 |
-0.0049 |
-0.44% |
| 2025-08-18 |
159360 |
天弘中证A500ETF |
1.1252 |
1.1252 |
1.1134 |
1.1134 |
0.0118 |
1.06% |
| 2025-08-15 |
159360 |
天弘中证A500ETF |
1.1134 |
1.1134 |
1.1030 |
1.1030 |
0.0104 |
0.94% |
| 2025-08-14 |
159360 |
天弘中证A500ETF |
1.1030 |
1.1030 |
1.1067 |
1.1067 |
-0.0037 |
-0.33% |
| 2025-08-13 |
159360 |
天弘中证A500ETF |
1.1067 |
1.1067 |
1.0959 |
1.0959 |
0.0108 |
0.99% |
| 2025-08-12 |
159360 |
天弘中证A500ETF |
1.0959 |
1.0959 |
1.0911 |
1.0911 |
0.0048 |
0.44% |
| 2025-08-11 |
159360 |
天弘中证A500ETF |
1.0911 |
1.0911 |
1.0835 |
1.0835 |
0.0076 |
0.70% |
| 2025-08-08 |
159360 |
天弘中证A500ETF |
1.0835 |
1.0835 |
1.0858 |
1.0858 |
-0.0023 |
-0.21% |
| 2025-08-07 |
159360 |
天弘中证A500ETF |
1.0858 |
1.0858 |
1.0863 |
1.0863 |
-0.0005 |
-0.05% |
| 2025-08-06 |
159360 |
天弘中证A500ETF |
1.0863 |
1.0863 |
1.0819 |
1.0819 |
0.0044 |
0.41% |
| 2025-08-05 |
159360 |
天弘中证A500ETF |
1.0819 |
1.0819 |
1.0746 |
1.0746 |
0.0073 |
0.68% |
| 2025-08-04 |
159360 |
天弘中证A500ETF |
1.0746 |
1.0746 |
1.0698 |
1.0698 |
0.0048 |
0.45% |
| 2025-08-01 |
159360 |
天弘中证A500ETF |
1.0698 |
1.0698 |
1.0745 |
1.0745 |
-0.0047 |
-0.44% |
| 2025-07-31 |
159360 |
天弘中证A500ETF |
1.0745 |
1.0745 |
1.0936 |
1.0936 |
-0.0191 |
-1.75% |
| 2025-07-30 |
159360 |
天弘中证A500ETF |
1.0936 |
1.0936 |
1.0961 |
1.0961 |
-0.0025 |
-0.23% |
| 2025-07-29 |
159360 |
天弘中证A500ETF |
1.0961 |
1.0961 |
1.0906 |
1.0906 |
0.0055 |
0.50% |
| 2025-07-28 |
159360 |
天弘中证A500ETF |
1.0906 |
1.0906 |
1.0875 |
1.0875 |
0.0031 |
0.29% |
| 2025-07-25 |
159360 |
天弘中证A500ETF |
1.0875 |
1.0875 |
1.0910 |
1.0910 |
-0.0035 |
-0.32% |
| 2025-07-24 |
159360 |
天弘中证A500ETF |
1.0910 |
1.0910 |
1.0812 |
1.0812 |
0.0098 |
0.91% |
| 2025-07-23 |
159360 |
天弘中证A500ETF |
1.0812 |
1.0812 |
1.0822 |
1.0822 |
-0.0010 |
-0.09% |
| 2025-07-22 |
159360 |
天弘中证A500ETF |
1.0822 |
1.0822 |
1.0731 |
1.0731 |
0.0091 |
0.85% |
| 2025-07-21 |
159360 |
天弘中证A500ETF |
1.0731 |
1.0731 |
1.0652 |
1.0652 |
0.0079 |
0.74% |
| 2025-07-18 |
159360 |
天弘中证A500ETF |
1.0652 |
1.0652 |
1.0587 |
1.0587 |
0.0065 |
0.61% |
| 2025-07-17 |
159360 |
天弘中证A500ETF |
1.0587 |
1.0587 |
1.0487 |
1.0487 |
0.0100 |
0.95% |
| 2025-07-16 |
159360 |
天弘中证A500ETF |
1.0487 |
1.0487 |
1.0503 |
1.0503 |
-0.0016 |
-0.15% |
| 2025-07-15 |
159360 |
天弘中证A500ETF |
1.0503 |
1.0503 |
1.0484 |
1.0484 |
0.0019 |
0.18% |
| 2025-07-14 |
159360 |
天弘中证A500ETF |
1.0484 |
1.0484 |
1.0476 |
1.0476 |
0.0008 |
0.08% |
| 2025-07-11 |
159360 |
天弘中证A500ETF |
1.0476 |
1.0476 |
1.0439 |
1.0439 |
0.0037 |
0.35% |
| 2025-07-10 |
159360 |
天弘中证A500ETF |
1.0439 |
1.0439 |
1.0390 |
1.0390 |
0.0049 |
0.47% |
| 2025-07-09 |
159360 |
天弘中证A500ETF |
1.0390 |
1.0390 |
1.0415 |
1.0415 |
-0.0025 |
-0.24% |
| 2025-07-08 |
159360 |
天弘中证A500ETF |
1.0415 |
1.0415 |
1.0308 |
1.0308 |
0.0107 |
1.04% |
| 2025-07-07 |
159360 |
天弘中证A500ETF |
1.0308 |
1.0308 |
1.0355 |
1.0355 |
-0.0047 |
-0.45% |
| 2025-07-04 |
159360 |
天弘中证A500ETF |
1.0355 |
1.0355 |
1.0340 |
1.0340 |
0.0015 |
0.15% |
| 2025-07-03 |
159360 |
天弘中证A500ETF |
1.0340 |
1.0340 |
1.0275 |
1.0275 |
0.0065 |
0.63% |
| 2025-07-02 |
159360 |
天弘中证A500ETF |
1.0275 |
1.0275 |
1.0295 |
1.0295 |
-0.0020 |
-0.19% |
| 2025-07-01 |
159360 |
天弘中证A500ETF |
1.0295 |
1.0295 |
1.0280 |
1.0280 |
0.0015 |
0.15% |
| 2025-06-30 |
159360 |
天弘中证A500ETF |
1.0280 |
1.0280 |
1.0210 |
1.0210 |
0.0070 |
0.69% |
| 2025-06-27 |
159360 |
天弘中证A500ETF |
1.0210 |
1.0210 |
1.0234 |
1.0234 |
-0.0024 |
-0.23% |
| 2025-06-26 |
159360 |
天弘中证A500ETF |
1.0234 |
1.0234 |
1.0262 |
1.0262 |
-0.0028 |
-0.27% |
| 2025-06-25 |
159360 |
天弘中证A500ETF |
1.0262 |
1.0262 |
1.0120 |
1.0120 |
0.0142 |
1.40% |
| 2025-06-24 |
159360 |
天弘中证A500ETF |
1.0120 |
1.0120 |
0.9986 |
0.9986 |
0.0134 |
1.34% |
| 2025-06-23 |
159360 |
天弘中证A500ETF |
0.9986 |
0.9986 |
0.9947 |
0.9947 |
0.0039 |
0.39% |
| 2025-06-20 |
159360 |
天弘中证A500ETF |
0.9947 |
0.9947 |
0.9953 |
0.9953 |
-0.0006 |
-0.06% |
| 2025-06-19 |
159360 |
天弘中证A500ETF |
0.9953 |
0.9953 |
1.0041 |
1.0041 |
-0.0088 |
-0.88% |
| 2025-06-18 |
159360 |
天弘中证A500ETF |
1.0041 |
1.0041 |
1.0031 |
1.0031 |
0.0010 |
0.10% |
| 2025-06-17 |
159360 |
天弘中证A500ETF |
1.0031 |
1.0031 |
1.0044 |
1.0044 |
-0.0013 |
-0.13% |
| 2025-06-16 |
159360 |
天弘中证A500ETF |
1.0044 |
1.0044 |
1.0020 |
1.0020 |
0.0024 |
0.24% |
| 2025-06-13 |
159360 |
天弘中证A500ETF |
1.0020 |
1.0020 |
1.0089 |
1.0089 |
-0.0069 |
-0.68% |
| 2025-06-12 |
159360 |
天弘中证A500ETF |
1.0089 |
1.0089 |
1.0081 |
1.0081 |
0.0008 |
0.08% |
| 2025-06-11 |
159360 |
天弘中证A500ETF |
1.0081 |
1.0081 |
1.0005 |
1.0005 |
0.0076 |
0.76% |
| 2025-06-10 |
159360 |
天弘中证A500ETF |
1.0005 |
1.0005 |
1.0064 |
1.0064 |
-0.0059 |
-0.59% |
| 2025-06-09 |
159360 |
天弘中证A500ETF |
1.0064 |
1.0064 |
1.0025 |
1.0025 |
0.0039 |
0.39% |
| 2025-06-06 |
159360 |
天弘中证A500ETF |
1.0025 |
1.0025 |
1.0029 |
1.0029 |
-0.0004 |
-0.04% |
| 2025-06-05 |
159360 |
天弘中证A500ETF |
1.0029 |
1.0029 |
0.9992 |
0.9992 |
0.0037 |
0.37% |
| 2025-06-04 |
159360 |
天弘中证A500ETF |
0.9992 |
0.9992 |
0.9944 |
0.9944 |
0.0048 |
0.48% |
| 2025-06-03 |
159360 |
天弘中证A500ETF |
0.9944 |
0.9944 |
0.9925 |
0.9925 |
0.0019 |
0.19% |
| 2025-05-30 |
159360 |
天弘中证A500ETF |
0.9925 |
0.9925 |
0.9986 |
0.9986 |
-0.0061 |
-0.61% |
| 2025-05-29 |
159360 |
天弘中证A500ETF |
0.9986 |
0.9986 |
0.9909 |
0.9909 |
0.0077 |
0.78% |
| 2025-05-28 |
159360 |
天弘中证A500ETF |
0.9909 |
0.9909 |
0.9924 |
0.9924 |
-0.0015 |
-0.15% |
| 2025-05-27 |
159360 |
天弘中证A500ETF |
0.9924 |
0.9924 |
0.9982 |
0.9982 |
-0.0058 |
-0.58% |
| 2025-05-26 |
159360 |
天弘中证A500ETF |
0.9982 |
0.9982 |
1.0022 |
1.0022 |
-0.0040 |
-0.40% |
| 2025-05-23 |
159360 |
天弘中证A500ETF |
1.0022 |
1.0022 |
1.0099 |
1.0099 |
-0.0077 |
-0.76% |
| 2025-05-22 |
159360 |
天弘中证A500ETF |
1.0099 |
1.0099 |
1.0128 |
1.0128 |
-0.0029 |
-0.29% |
| 2025-05-21 |
159360 |
天弘中证A500ETF |
1.0128 |
1.0128 |
1.0081 |
1.0081 |
0.0047 |
0.47% |
| 2025-05-20 |
159360 |
天弘中证A500ETF |
1.0081 |
1.0081 |
1.0020 |
1.0020 |
0.0061 |
0.61% |
| 2025-05-19 |
159360 |
天弘中证A500ETF |
1.0020 |
1.0020 |
1.0043 |
1.0043 |
-0.0023 |
-0.23% |
| 2025-05-16 |
159360 |
天弘中证A500ETF |
1.0043 |
1.0043 |
1.0075 |
1.0075 |
-0.0032 |
-0.32% |
| 2025-05-15 |
159360 |
天弘中证A500ETF |
1.0075 |
1.0075 |
1.0178 |
1.0178 |
-0.0103 |
-1.01% |
| 2025-05-14 |
159360 |
天弘中证A500ETF |
1.0178 |
1.0178 |
1.0086 |
1.0086 |
0.0092 |
0.91% |
| 2025-05-13 |
159360 |
天弘中证A500ETF |
1.0086 |
1.0086 |
1.0082 |
1.0082 |
0.0004 |
0.04% |
| 2025-05-12 |
159360 |
天弘中证A500ETF |
1.0082 |
1.0082 |
0.9957 |
0.9957 |
0.0125 |
1.26% |
| 2025-05-09 |
159360 |
天弘中证A500ETF |
0.9957 |
0.9957 |
0.9994 |
0.9994 |
-0.0037 |
-0.37% |
| 2025-05-08 |
159360 |
天弘中证A500ETF |
0.9994 |
0.9994 |
0.9936 |
0.9936 |
0.0058 |
0.58% |
| 2025-05-07 |
159360 |
天弘中证A500ETF |
0.9936 |
0.9936 |
0.9886 |
0.9886 |
0.0050 |
0.51% |
| 2025-05-06 |
159360 |
天弘中证A500ETF |
0.9886 |
0.9886 |
0.9757 |
0.9757 |
0.0129 |
1.32% |
| 2025-04-30 |
159360 |
天弘中证A500ETF |
0.9757 |
0.9757 |
0.9746 |
0.9746 |
0.0011 |
0.11% |
| 2025-04-29 |
159360 |
天弘中证A500ETF |
0.9746 |
0.9746 |
0.9747 |
0.9747 |
-0.0001 |
-0.01% |
| 2025-04-28 |
159360 |
天弘中证A500ETF |
0.9747 |
0.9747 |
0.9772 |
0.9772 |
-0.0025 |
-0.26% |
| 2025-04-25 |
159360 |
天弘中证A500ETF |
0.9772 |
0.9772 |
0.9753 |
0.9753 |
0.0019 |
0.19% |
| 2025-04-24 |
159360 |
天弘中证A500ETF |
0.9753 |
0.9753 |
0.9774 |
0.9774 |
-0.0021 |
-0.21% |
| 2025-04-23 |
159360 |
天弘中证A500ETF |
0.9774 |
0.9774 |
0.9755 |
0.9755 |
0.0019 |
0.19% |
| 2025-04-22 |
159360 |
天弘中证A500ETF |
0.9755 |
0.9755 |
0.9767 |
0.9767 |
-0.0012 |
-0.12% |
| 2025-04-21 |
159360 |
天弘中证A500ETF |
0.9767 |
0.9767 |
0.9699 |
0.9699 |
0.0068 |
0.70% |
| 2025-04-18 |
159360 |
天弘中证A500ETF |
0.9699 |
0.9699 |
0.9695 |
0.9695 |
0.0004 |
0.04% |
| 2025-04-17 |
159360 |
天弘中证A500ETF |
0.9695 |
0.9695 |
0.9701 |
0.9701 |
-0.0006 |
-0.06% |
| 2025-04-16 |
159360 |
天弘中证A500ETF |
0.9701 |
0.9701 |
0.9693 |
0.9693 |
0.0008 |
0.08% |
| 2025-04-15 |
159360 |
天弘中证A500ETF |
0.9693 |
0.9693 |
0.9705 |
0.9705 |
-0.0012 |
-0.12% |
| 2025-04-14 |
159360 |
天弘中证A500ETF |
0.9705 |
0.9705 |
0.9668 |
0.9668 |
0.0037 |
0.38% |
| 2025-04-11 |
159360 |
天弘中证A500ETF |
0.9668 |
0.9668 |
0.9614 |
0.9614 |
0.0054 |
0.56% |
| 2025-04-10 |
159360 |
天弘中证A500ETF |
0.9614 |
0.9614 |
0.9473 |
0.9473 |
0.0141 |
1.49% |
| 2025-04-09 |
159360 |
天弘中证A500ETF |
0.9473 |
0.9473 |
0.9357 |
0.9357 |
0.0116 |
1.24% |
| 2025-04-08 |
159360 |
天弘中证A500ETF |
0.9357 |
0.9357 |
0.9225 |
0.9225 |
0.0132 |
1.43% |
| 2025-04-07 |
159360 |
天弘中证A500ETF |
0.9225 |
0.9225 |
1.0005 |
1.0005 |
-0.0780 |
-7.80% |
| 2025-04-03 |
159360 |
天弘中证A500ETF |
1.0005 |
1.0005 |
1.0085 |
1.0085 |
-0.0080 |
-0.79% |
| 2025-04-02 |
159360 |
天弘中证A500ETF |
1.0085 |
1.0085 |
1.0097 |
1.0097 |
-0.0012 |
-0.12% |
| 2025-04-01 |
159360 |
天弘中证A500ETF |
1.0097 |
1.0097 |
1.0086 |
1.0086 |
0.0011 |
0.11% |
| 2025-03-31 |
159360 |
天弘中证A500ETF |
1.0086 |
1.0086 |
1.0164 |
1.0164 |
-0.0078 |
-0.77% |
| 2025-03-28 |
159360 |
天弘中证A500ETF |
1.0164 |
1.0164 |
1.0218 |
1.0218 |
-0.0054 |
-0.53% |
| 2025-03-27 |
159360 |
天弘中证A500ETF |
1.0218 |
1.0218 |
1.0189 |
1.0189 |
0.0029 |
0.28% |
| 2025-03-26 |
159360 |
天弘中证A500ETF |
1.0189 |
1.0189 |
1.0221 |
1.0221 |
-0.0032 |
-0.31% |
| 2025-03-25 |
159360 |
天弘中证A500ETF |
1.0221 |
1.0221 |
1.0239 |
1.0239 |
-0.0018 |
-0.18% |
| 2025-03-24 |
159360 |
天弘中证A500ETF |
1.0239 |
1.0239 |
1.0198 |
1.0198 |
0.0041 |
0.40% |
| 2025-03-21 |
159360 |
天弘中证A500ETF |
1.0198 |
1.0198 |
1.0363 |
1.0363 |
-0.0165 |
-1.59% |
| 2025-03-20 |
159360 |
天弘中证A500ETF |
1.0363 |
1.0363 |
1.0452 |
1.0452 |
-0.0089 |
-0.85% |
| 2025-03-19 |
159360 |
天弘中证A500ETF |
1.0452 |
1.0452 |
1.0467 |
1.0467 |
-0.0015 |
-0.14% |
| 2025-03-18 |
159360 |
天弘中证A500ETF |
1.0467 |
1.0467 |
1.0428 |
1.0428 |
0.0039 |
0.37% |
| 2025-03-17 |
159360 |
天弘中证A500ETF |
1.0428 |
1.0428 |
1.0444 |
1.0444 |
-0.0016 |
-0.15% |
| 2025-03-14 |
159360 |
天弘中证A500ETF |
1.0444 |
1.0444 |
1.0210 |
1.0210 |
0.0234 |
2.29% |
| 2025-03-13 |
159360 |
天弘中证A500ETF |
1.0210 |
1.0210 |
1.0271 |
1.0271 |
-0.0061 |
-0.59% |
| 2025-03-12 |
159360 |
天弘中证A500ETF |
1.0271 |
1.0271 |
1.0306 |
1.0306 |
-0.0035 |
-0.34% |
| 2025-03-11 |
159360 |
天弘中证A500ETF |
1.0306 |
1.0306 |
1.0274 |
1.0274 |
0.0032 |
0.31% |
| 2025-03-10 |
159360 |
天弘中证A500ETF |
1.0274 |
1.0274 |
1.0303 |
1.0303 |
-0.0029 |
-0.28% |
| 2025-03-07 |
159360 |
天弘中证A500ETF |
1.0303 |
1.0303 |
1.0333 |
1.0333 |
-0.0030 |
-0.29% |
| 2025-03-06 |
159360 |
天弘中证A500ETF |
1.0333 |
1.0333 |
1.0175 |
1.0175 |
0.0158 |
1.55% |
| 2025-03-05 |
159360 |
天弘中证A500ETF |
1.0175 |
1.0175 |
1.0134 |
1.0134 |
0.0041 |
0.40% |
| 2025-03-04 |
159360 |
天弘中证A500ETF |
1.0134 |
1.0134 |
1.0129 |
1.0129 |
0.0005 |
0.05% |
| 2025-03-03 |
159360 |
天弘中证A500ETF |
1.0129 |
1.0129 |
1.0118 |
1.0118 |
0.0011 |
0.11% |
| 2025-02-28 |
159360 |
天弘中证A500ETF |
1.0118 |
1.0118 |
1.0350 |
1.0350 |
-0.0232 |
-2.24% |
| 2025-02-27 |
159360 |
天弘中证A500ETF |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2025-02-26 |
159360 |
天弘中证A500ETF |
1.0352 |
1.0352 |
1.0267 |
1.0267 |
0.0085 |
0.83% |
| 2025-02-25 |
159360 |
天弘中证A500ETF |
1.0267 |
1.0267 |
1.0380 |
1.0380 |
-0.0113 |
-1.09% |
| 2025-02-24 |
159360 |
天弘中证A500ETF |
1.0380 |
1.0380 |
1.0401 |
1.0401 |
-0.0021 |
-0.20% |
| 2025-02-21 |
159360 |
天弘中证A500ETF |
1.0401 |
1.0401 |
1.0254 |
1.0254 |
0.0147 |
1.43% |
| 2025-02-20 |
159360 |
天弘中证A500ETF |
1.0254 |
1.0254 |
1.0268 |
1.0268 |
-0.0014 |
-0.14% |
| 2025-02-19 |
159360 |
天弘中证A500ETF |
1.0268 |
1.0268 |
1.0169 |
1.0169 |
0.0099 |
0.97% |
| 2025-02-18 |
159360 |
天弘中证A500ETF |
1.0169 |
1.0169 |
1.0284 |
1.0284 |
-0.0115 |
-1.12% |
| 2025-02-17 |
159360 |
天弘中证A500ETF |
1.0284 |
1.0284 |
1.0272 |
1.0272 |
0.0012 |
0.12% |
| 2025-02-14 |
159360 |
天弘中证A500ETF |
1.0272 |
1.0272 |
1.0173 |
1.0173 |
0.0099 |
0.97% |
| 2025-02-13 |
159360 |
天弘中证A500ETF |
1.0173 |
1.0173 |
1.0222 |
1.0222 |
-0.0049 |
-0.48% |
| 2025-02-12 |
159360 |
天弘中证A500ETF |
1.0222 |
1.0222 |
1.0113 |
1.0113 |
0.0109 |
1.08% |
| 2025-02-11 |
159360 |
天弘中证A500ETF |
1.0113 |
1.0113 |
1.0165 |
1.0165 |
-0.0052 |
-0.51% |
| 2025-02-10 |
159360 |
天弘中证A500ETF |
1.0165 |
1.0165 |
1.0120 |
1.0120 |
0.0045 |
0.44% |
| 2025-02-07 |
159360 |
天弘中证A500ETF |
1.0120 |
1.0120 |
0.9977 |
0.9977 |
0.0143 |
1.43% |
| 2025-02-06 |
159360 |
天弘中证A500ETF |
0.9977 |
0.9977 |
0.9817 |
0.9817 |
0.0160 |
1.63% |
| 2025-02-05 |
159360 |
天弘中证A500ETF |
0.9817 |
0.9817 |
0.9841 |
0.9841 |
-0.0024 |
-0.24% |
| 2025-01-27 |
159360 |
天弘中证A500ETF |
0.9841 |
0.9841 |
0.9896 |
0.9896 |
-0.0055 |
-0.56% |
| 2025-01-24 |
159360 |
天弘中证A500ETF |
0.9896 |
0.9896 |
0.9803 |
0.9803 |
0.0093 |
0.95% |
| 2025-01-23 |
159360 |
天弘中证A500ETF |
0.9803 |
0.9803 |
0.9805 |
0.9805 |
-0.0002 |
-0.02% |
| 2025-01-22 |
159360 |
天弘中证A500ETF |
0.9805 |
0.9805 |
0.9893 |
0.9893 |
-0.0088 |
-0.89% |
| 2025-01-21 |
159360 |
天弘中证A500ETF |
0.9893 |
0.9893 |
0.9877 |
0.9877 |
0.0016 |
0.16% |
| 2025-01-20 |
159360 |
天弘中证A500ETF |
0.9877 |
0.9877 |
0.9827 |
0.9827 |
0.0050 |
0.51% |
| 2025-01-17 |
159360 |
天弘中证A500ETF |
0.9827 |
0.9827 |
0.9787 |
0.9787 |
0.0040 |
0.41% |
| 2025-01-16 |
159360 |
天弘中证A500ETF |
0.9787 |
0.9787 |
0.9772 |
0.9772 |
0.0015 |
0.15% |
| 2025-01-15 |
159360 |
天弘中证A500ETF |
0.9772 |
0.9772 |
0.9842 |
0.9842 |
-0.0070 |
-0.71% |
| 2025-01-14 |
159360 |
天弘中证A500ETF |
0.9842 |
0.9842 |
0.9566 |
0.9566 |
0.0276 |
2.89% |
| 2025-01-13 |
159360 |
天弘中证A500ETF |
0.9566 |
0.9566 |
0.9582 |
0.9582 |
-0.0016 |
-0.17% |
| 2025-01-10 |
159360 |
天弘中证A500ETF |
0.9582 |
0.9582 |
0.9708 |
0.9708 |
-0.0126 |
-1.30% |
| 2025-01-09 |
159360 |
天弘中证A500ETF |
0.9708 |
0.9708 |
0.9717 |
0.9717 |
-0.0009 |
-0.09% |
| 2025-01-08 |
159360 |
天弘中证A500ETF |
0.9717 |
0.9717 |
0.9743 |
0.9743 |
-0.0026 |
-0.27% |
| 2025-01-07 |
159360 |
天弘中证A500ETF |
0.9743 |
0.9743 |
0.9657 |
0.9657 |
0.0086 |
0.89% |
| 2025-01-06 |
159360 |
天弘中证A500ETF |
0.9657 |
0.9657 |
0.9675 |
0.9675 |
-0.0018 |
-0.19% |
| 2025-01-03 |
159360 |
天弘中证A500ETF |
0.9675 |
0.9675 |
0.9812 |
0.9812 |
-0.0137 |
-1.40% |
| 2025-01-02 |
159360 |
天弘中证A500ETF |
0.9812 |
0.9812 |
1.0109 |
1.0109 |
-0.0297 |
-2.94% |
