|
| 天弘中证500ETF联接A(000962)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.4046 | 1.4046 | 0.00% | -- | -- | -- | -- | -- | 21.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4000 | 1.4000 | 0.47% | 2.25% | -- | 3.47% | 20.51% | -- | 20.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3935 | 1.3935 | -0.67% | 1.18% | -- | 3.02% | 20.87% | -- | 20.14% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4029 | 1.4029 | 0.00% | -- | -- | 2.80% | 21.04% | -- | 21.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3692 | 1.3692 | -0.58% | -- | -- | 2.06% | 19.08% | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3772 | 1.3772 | 0.00% | -- | -3.77% | -- | 19.56% | -- | 19.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3755 | 1.3755 | 0.00% | 2.98% | -3.99% | -- | 23.09% | -- | 21.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3453 | 1.3453 | 0.72% | -- | -4.99% | -- | 20.50% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3357 | 1.3357 | -3.32% | -- | -4.74% | 1.90% | 15.28% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3816 | 1.3816 | 0.00% | -- | 0.08% | 5.05% | 19.09% | -- | 19.25% | -- | -- | | 2025-11-18 | 1.3979 | 1.3979 | 0.00% | -- | 1.99% | 7.18% | 23.60% | -- | 20.65% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4338 | 1.4338 | 1.54% | -- | -- | 15.12% | 21.05% | -- | 24.88% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4121 | 1.4121 | 0.00% | -- | -- | 14.30% | 19.50% | -- | 22.99% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4312 | 1.4312 | 0.00% | 1.08% | -- | 17.22% | 25.17% | -- | 31.30% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4326 | 1.4326 | -0.41% | 2.17% | 1.47% | -- | 25.68% | -- | 31.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4385 | 1.4385 | 1.60% | 4.20% | 1.89% | -- | 27.70% | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4159 | 1.4159 | 0.00% | 3.31% | -0.73% | -- | 27.46% | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4022 | 1.4022 | 1.57% | -0.07% | 0.31% | -- | 26.70% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3805 | 1.3805 | 0.72% | -- | -1.24% | -- | 25.98% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3706 | 1.3706 | 0.00% | -- | -3.10% | -- | 30.01% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4218 | 1.4218 | 1.33% | -- | -- | 20.41% | 33.68% | -- | 27.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4032 | 1.4032 | 0.00% | -- | -- | -- | 28.92% | -- | 25.39% | -- | -- | | 2025-09-29 | 1.4321 | 1.4321 | 1.44% | 1.74% | -- | 24.52% | 40.55% | -- | 32.20% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4118 | 1.4118 | -1.29% | 1.00% | -- | -- | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4302 | 1.4302 | 0.27% | 1.95% | -- | -- | -- | -- | 29.55% | -- | -- | | 2025-09-24 | 1.4263 | 1.4263 | 1.93% | 0.84% | -- | -- | 54.78% | -- | 29.19% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3993 | 1.3993 | -0.59% | -0.15% | -- | 25.64% | 58.10% | -- | 26.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4076 | 1.4076 | 0.70% | -- | -- | 27.14% | 58.91% | -- | 25.97% | -- | -- | | 2025-09-19 | 1.3978 | 1.3978 | -0.36% | -- | 7.37% | -- | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4029 | 1.4029 | -0.81% | 1.02% | 7.57% | -- | 59.60% | -- | 25.78% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4144 | 1.4144 | 0.93% | 4.53% | 10.02% | 25.57% | 61.28% | -- | 26.81% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4014 | 1.4014 | 0.00% | 3.61% | 9.01% | -- | 59.79% | -- | 25.64% | -- | -- | | 2025-09-11 | 1.3887 | 1.3887 | 2.63% | 6.06% | -- | -- | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3531 | 1.3531 | 0.04% | 0.86% | 9.17% | 20.31% | 52.50% | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3526 | 1.3526 | -0.89% | -- | 9.13% | -- | 52.47% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3647 | 1.3647 | 1.08% | -- | 10.11% | 21.29% | 52.84% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3501 | 1.3501 | 3.12% | -- | 9.28% | -- | 49.23% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3093 | 1.3093 | -2.40% | -- | 6.66% | 16.91% | 45.32% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3415 | 1.3415 | 0.00% | -- | -- | -- | 48.46% | -- | 16.68% | -- | -- | | 2025-08-21 | 1.3108 | 1.3108 | -0.33% | 4.07% | -- | -- | 45.31% | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3152 | 1.3152 | 1.03% | -- | -- | 17.57% | -- | -- | 10.34% | -- | -- | | 2025-08-19 | 1.3018 | 1.3018 | -0.18% | -- | -- | -- | -- | -- | 9.21% | -- | -- | | 2025-08-18 | 1.3042 | 1.3042 | 1.45% | -- | -- | -- | -- | -- | 8.17% | -- | -- | | 2025-08-15 | 1.2856 | 1.2856 | 2.07% | 3.73% | 8.88% | 15.55% | 39.39% | -- | 7.09% | -- | -- | | 2025-08-14 | 1.2595 | 1.2595 | 0.00% | 1.43% | -- | -- | 37.42% | -- | 5.23% | -- | -- | | 2025-08-08 | 1.2394 | 1.2394 | -0.19% | -- | -- | 10.35% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2418 | 1.2418 | -0.30% | 1.70% | 7.27% | 11.00% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2455 | 1.2455 | 0.82% | -- | 7.41% | 11.50% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2354 | 1.2354 | 0.64% | -- | 6.54% | 12.63% | 34.08% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2276 | 1.2276 | 0.00% | -- | 5.86% | 11.92% | 30.75% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2210 | 1.2210 | 0.00% | -- | -- | 11.31% | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2153 | 1.2153 | -0.25% | 2.87% | 9.12% | -- | 31.23% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2183 | 1.2183 | 0.00% | 3.18% | 10.04% | 11.22% | 27.91% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1814 | 1.1814 | 0.05% | 1.14% | -- | 9.12% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1808 | 1.1808 | 0.00% | -- | 5.04% | -- | 23.63% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1824 | 1.1824 | 0.73% | 1.97% | -- | -- | 22.52% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1738 | 1.1738 | 0.49% | 1.08% | 4.37% | -- | 23.94% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1681 | 1.1681 | 0.00% | -- | -- | -- | 22.57% | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1576 | 1.1576 | -0.17% | -- | 2.88% | 12.06% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1596 | 1.1596 | -0.15% | 0.83% | 3.54% | -- | 22.84% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1613 | 1.1613 | 0.00% | -- | -- | -- | -- | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1501 | 1.1501 | 0.00% | 3.88% | 4.31% | -0.54% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1137 | 1.1137 | 0.60% | -- | 1.03% | -- | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1071 | 1.1071 | 0.00% | -1.51% | -1.04% | -- | -- | -- | -5.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1264 | 1.1264 | 0.00% | 0.15% | -- | -4.85% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1241 | 1.1241 | 0.00% | -0.10% | -- | -3.33% | 11.57% | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1247 | 1.1247 | 0.00% | -- | 1.00% | -- | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1252 | 1.1252 | 0.00% | -- | 0.73% | -- | -- | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1199 | 1.1199 | 0.00% | -- | 2.10% | -- | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1026 | 1.1026 | 0.00% | -1.44% | -- | -- | 6.61% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1023 | 1.1023 | -0.80% | -- | -- | -6.18% | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1112 | 1.1112 | 0.00% | -0.13% | 1.44% | -5.42% | 5.71% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1187 | 1.1187 | 0.00% | -- | -- | -3.27% | 5.51% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1126 | 1.1126 | 0.00% | -0.94% | -- | -3.65% | 6.41% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1269 | 1.1269 | 1.19% | 2.73% | -- | -2.30% | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1136 | 1.1136 | -0.85% | 1.52% | -- | -- | 4.55% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1232 | 1.1232 | 0.40% | 2.40% | 7.98% | -- | 7.25% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1187 | 1.1187 | 0.15% | 1.99% | 8.30% | -- | 5.58% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1170 | 1.1170 | 1.83% | 2.30% | -- | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0969 | 1.0969 | 0.46% | -- | -4.51% | 0.75% | 5.06% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0919 | 1.0919 | 0.00% | -0.32% | -4.94% | 0.29% | -- | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0954 | 1.0954 | -0.30% | -- | -- | -- | 8.21% | -- | 3.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0987 | 1.0987 | 0.00% | -- | -- | 0.20% | 7.65% | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0827 | 1.0827 | 0.00% | -- | -- | 0.24% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0402 | 1.0402 | 0.70% | -- | -- | -2.28% | 2.19% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0330 | 1.0330 | 0.00% | -- | -- | -3.34% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1487 | 1.1487 | -0.66% | -- | 0.92% | -- | 14.38% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1563 | 1.1563 | 0.15% | -- | -- | -- | 16.52% | -- | 0.71% | -- | -- | | 2025-03-26 | 1.1546 | 1.1546 | 0.03% | -2.37% | -1.61% | 1.03% | 13.71% | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1542 | 1.1542 | -0.35% | -2.88% | -0.54% | 1.76% | 13.45% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1582 | 1.1582 | 0.00% | -2.16% | -1.21% | 1.21% | 12.05% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1826 | 1.1826 | -0.49% | -- | 2.49% | 3.25% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1884 | 1.1884 | 0.39% | 1.38% | 4.71% | 3.98% | 12.14% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1838 | 1.1838 | 0.00% | -- | 2.51% | -- | 13.16% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1628 | 1.1628 | 0.00% | -- | 1.50% | 0.09% | 11.89% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1722 | 1.1722 | 0.00% | -- | 2.99% | 0.05% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1382 | 1.1382 | 0.00% | -3.12% | 4.55% | 1.85% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1735 | 1.1735 | 1.12% | 1.70% | 6.69% | 6.20% | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1605 | 1.1605 | -1.02% | 2.26% | 5.51% | 4.28% | 16.11% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1724 | 1.1724 | -0.21% | 1.52% | 6.59% | 5.02% | 17.30% | -- | -4.97% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1749 | 1.1749 | 1.59% | 1.75% | 7.15% | 1.40% | 18.78% | -- | -6.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1565 | 1.1565 | 0.23% | 0.95% | -- | -0.31% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1539 | 1.1539 | 1.67% | 0.04% | 6.07% | 0.37% | 16.63% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1349 | 1.1349 | -1.72% | -0.29% | 4.32% | 0.34% | 14.47% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1548 | 1.1548 | 0.01% | -- | 6.15% | 0.58% | 16.48% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1547 | 1.1547 | 0.79% | -- | -- | -1.80% | 16.47% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1456 | 1.1456 | -0.68% | -- | -- | -5.23% | 15.55% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1534 | 1.1534 | 1.34% | -- | -- | -4.63% | 16.34% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1382 | 1.1382 | 0.00% | 4.55% | -- | -6.83% | 14.81% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0887 | 1.0887 | -1.02% | -- | -- | -3.36% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0999 | 1.0999 | 1.12% | 1.10% | -3.88% | -0.99% | 15.63% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0877 | 1.0877 | 0.00% | 0.70% | -3.76% | -2.89% | 15.82% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0965 | 1.0965 | 0.00% | -- | -4.52% | -0.92% | 13.39% | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0879 | 1.0879 | 0.72% | -- | -- | 3.20% | 11.58% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0801 | 1.0801 | 0.39% | -- | -5.87% | 1.76% | 8.19% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0759 | 1.0759 | 0.00% | 1.07% | -7.39% | 1.16% | 7.70% | -- | -16.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0645 | 1.0645 | -0.39% | -4.37% | -8.15% | -10.52% | 7.06% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0687 | 1.0687 | 0.00% | -4.00% | -7.79% | -4.39% | 5.27% | -- | -18.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1132 | 1.1132 | -2.79% | -2.72% | -1.93% | -0.41% | 6.82% | 7.19% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1452 | 1.1452 | 0.00% | 1.33% | 0.89% | 2.45% | 9.89% | 10.27% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1428 | 1.1428 | 0.76% | -0.23% | 3.42% | -- | 13.01% | 10.04% | -14.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1342 | 1.1342 | -0.88% | -0.76% | 1.91% | -- | 11.05% | 9.22% | -14.82% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1443 | 1.1443 | 1.25% | -- | 2.50% | 24.18% | 12.11% | 10.19% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1302 | 1.1302 | -1.58% | -1.50% | 1.24% | 27.69% | 10.73% | 8.83% | -15.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1484 | 1.1484 | 0.26% | -1.15% | -1.01% | 29.65% | 12.57% | 10.58% | -12.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1454 | 1.1454 | 0.22% | -- | -0.37% | -- | 10.91% | 10.29% | -13.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1429 | 1.1429 | 0.00% | -2.45% | 1.05% | 30.02% | 10.55% | 10.05% | -13.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1474 | 1.1474 | -1.24% | -0.48% | -0.06% | 30.83% | 9.77% | 10.49% | -14.25% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1618 | 1.1618 | 0.00% | 0.24% | -3.89% | 32.47% | 10.05% | 11.87% | -12.83% | 开放申购 | 开放赎回 |
|