| 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 | | 2025-09-17 | 1.4144 | 1.4144 | 0.93% | | 2025-09-16 | 1.4014 | 1.4014 | -- | | 2025-09-11 | 1.3887 | 1.3887 | 2.63% | | 2025-09-10 | 1.3531 | 1.3531 | 0.04% | | 2025-09-09 | 1.3526 | 1.3526 | -0.89% | | 2025-09-08 | 1.3647 | 1.3647 | 1.08% | | 2025-09-05 | 1.3501 | 1.3501 | 3.12% | | 2025-09-04 | 1.3093 | 1.3093 | -2.40% | | 2025-09-03 | 1.3415 | 1.3415 | -- | | 2025-08-21 | 1.3108 | 1.3108 | -0.33% | | 2025-08-20 | 1.3152 | 1.3152 | 1.03% | | 2025-08-19 | 1.3018 | 1.3018 | -0.18% | | 2025-08-18 | 1.3042 | 1.3042 | 1.45% | | 2025-08-15 | 1.2856 | 1.2856 | 2.07% | | 2025-08-14 | 1.2595 | 1.2595 | -- | | 2025-08-08 | 1.2394 | 1.2394 | -0.19% | | 2025-08-07 | 1.2418 | 1.2418 | -0.30% | | 2025-08-06 | 1.2455 | 1.2455 | 0.82% | | 2025-08-05 | 1.2354 | 1.2354 | 0.64% | | 2025-08-04 | 1.2276 | 1.2276 | -- | | 2025-07-31 | 1.2210 | 1.2210 | -- | | 2025-07-23 | 1.2153 | 1.2153 | -0.25% | | 2025-07-22 | 1.2183 | 1.2183 | -- | | 2025-07-16 | 1.1814 | 1.1814 | 0.05% | | 2025-07-15 | 1.1808 | 1.1808 | -- | | 2025-07-11 | 1.1824 | 1.1824 | 0.73% | | 2025-07-10 | 1.1738 | 1.1738 | 0.49% | | 2025-07-09 | 1.1681 | 1.1681 | -- | | 2025-07-07 | 1.1576 | 1.1576 | -0.17% | | 2025-07-04 | 1.1596 | 1.1596 | -0.15% | | 2025-07-03 | 1.1613 | 1.1613 | -- | | 2025-06-27 | 1.1501 | 1.1501 | -- | | 2025-06-23 | 1.1137 | 1.1137 | 0.60% | | 2025-06-20 | 1.1071 | 1.1071 | -- | | 2025-06-17 | 1.1264 | 1.1264 | -- | | 2025-06-13 | 1.1241 | 1.1241 | -- | | 2025-06-10 | 1.1247 | 1.1247 | -- | | 2025-06-06 | 1.1252 | 1.1252 | -- | | 2025-06-04 | 1.1199 | 1.1199 | -- | | 2025-05-27 | 1.1026 | 1.1026 | -- | | 2025-05-23 | 1.1023 | 1.1023 | -0.80% | | 2025-05-22 | 1.1112 | 1.1112 | -- | | 2025-05-20 | 1.1187 | 1.1187 | -- | | 2025-05-15 | 1.1126 | 1.1126 | -- | | 2025-05-12 | 1.1269 | 1.1269 | 1.19% | | 2025-05-09 | 1.1136 | 1.1136 | -0.85% | | 2025-05-08 | 1.1232 | 1.1232 | 0.40% | | 2025-05-07 | 1.1187 | 1.1187 | 0.15% | | 2025-05-06 | 1.1170 | 1.1170 | 1.83% | | 2025-04-30 | 1.0969 | 1.0969 | 0.46% | | 2025-04-29 | 1.0919 | 1.0919 | -- | | 2025-04-22 | 1.0954 | 1.0954 | -0.30% | | 2025-04-21 | 1.0987 | 1.0987 | -- | | 2025-04-16 | 1.0827 | 1.0827 | -- | | 2025-04-08 | 1.0402 | 1.0402 | 0.70% | | 2025-04-07 | 1.0330 | 1.0330 | -- | | 2025-03-28 | 1.1487 | 1.1487 | -0.66% | | 2025-03-27 | 1.1563 | 1.1563 | 0.15% | | 2025-03-26 | 1.1546 | 1.1546 | 0.03% | | 2025-03-25 | 1.1542 | 1.1542 | -0.35% | | 2025-03-24 | 1.1582 | 1.1582 | -- | | 2025-03-19 | 1.1826 | 1.1826 | -0.49% | | 2025-03-18 | 1.1884 | 1.1884 | 0.39% | | 2025-03-17 | 1.1838 | 1.1838 | -- | | 2025-03-13 | 1.1628 | 1.1628 | -- | | 2025-03-11 | 1.1722 | 1.1722 | -- | | 2025-02-28 | 1.1382 | 1.1382 | -- | | 2025-02-26 | 1.1735 | 1.1735 | 1.12% | | 2025-02-25 | 1.1605 | 1.1605 | -1.02% | | 2025-02-24 | 1.1724 | 1.1724 | -0.21% | | 2025-02-21 | 1.1749 | 1.1749 | 1.59% | | 2025-02-20 | 1.1565 | 1.1565 | 0.23% | | 2025-02-19 | 1.1539 | 1.1539 | 1.67% | | 2025-02-18 | 1.1349 | 1.1349 | -1.72% | | 2025-02-17 | 1.1548 | 1.1548 | 0.01% | | 2025-02-14 | 1.1547 | 1.1547 | 0.79% | | 2025-02-13 | 1.1456 | 1.1456 | -0.68% | | 2025-02-12 | 1.1534 | 1.1534 | 1.34% | | 2025-02-11 | 1.1382 | 1.1382 | -- | | 2025-01-27 | 1.0887 | 1.0887 | -1.02% | | 2025-01-24 | 1.0999 | 1.0999 | 1.12% | | 2025-01-23 | 1.0877 | 1.0877 | -- | | 2025-01-21 | 1.0965 | 1.0965 | -- | | 2025-01-17 | 1.0879 | 1.0879 | 0.72% | | 2025-01-16 | 1.0801 | 1.0801 | 0.39% | | 2025-01-15 | 1.0759 | 1.0759 | -- | | 2025-01-08 | 1.0645 | 1.0645 | -0.39% | | 2025-01-07 | 1.0687 | 1.0687 | -- | | 2024-12-31 | 1.1132 | 1.1132 | -2.79% | | 2024-12-30 | 1.1452 | 1.1452 | -- | | 2024-12-26 | 1.1428 | 1.1428 | 0.76% | | 2024-12-25 | 1.1342 | 1.1342 | -0.88% | | 2024-12-24 | 1.1443 | 1.1443 | 1.25% | | 2024-12-23 | 1.1302 | 1.1302 | -1.58% | | 2024-12-20 | 1.1484 | 1.1484 | 0.26% | | 2024-12-19 | 1.1454 | 1.1454 | 0.22% | | 2024-12-18 | 1.1429 | 1.1429 | -- | | 2024-12-16 | 1.1474 | 1.1474 | -1.24% | | 2024-12-13 | 1.1618 | 1.1618 | -- | | 2024-12-11 | 1.1716 | 1.1716 | 0.85% | | 2024-12-10 | 1.1617 | 1.1617 | 0.76% | | 2024-12-09 | 1.1529 | 1.1529 | -0.53% | | 2024-12-06 | 1.1590 | 1.1590 | 1.25% | | 2024-12-05 | 1.1447 | 1.1447 | 0.39% | | 2024-12-04 | 1.1402 | 1.1402 | -0.83% | | 2024-12-03 | 1.1498 | 1.1498 | -0.18% | | 2024-12-02 | 1.1519 | 1.1519 | 1.48% | | 2024-11-29 | 1.1351 | 1.1351 | 1.57% | | 2024-11-28 | 1.1175 | 1.1175 | -0.74% | | 2024-11-27 | 1.1258 | 1.1258 | 1.88% | | 2024-11-26 | 1.1050 | 1.1050 | -0.71% | | 2024-11-25 | 1.1129 | 1.1129 | -0.31% | | 2024-11-22 | 1.1164 | 1.1164 | -3.65% | | 2024-11-21 | 1.1587 | 1.1587 | -0.12% | | 2024-11-20 | 1.1601 | 1.1601 | 0.91% | | 2024-11-19 | 1.1496 | 1.1496 | 1.64% | | 2024-11-18 | 1.1310 | 1.1310 | -1.49% | | 2024-11-15 | 1.1481 | 1.1481 | -2.36% | | 2024-11-14 | 1.1759 | 1.1759 | -2.72% | | 2024-11-13 | 1.2088 | 1.2088 | -0.05% | | 2024-11-12 | 1.2094 | 1.2094 | -1.01% | | 2024-11-11 | 1.2217 | 1.2217 | 1.61% | | 2024-11-08 | 1.2023 | 1.2023 | -0.24% | | 2024-11-07 | 1.2052 | 1.2052 | 1.75% | | 2024-11-06 | 1.1845 | 1.1845 | 0.24% | | 2024-11-05 | 1.1817 | 1.1817 | 2.94% | | 2024-11-04 | 1.1479 | 1.1479 | 1.52% | | 2024-11-01 | 1.1307 | 1.1307 | -1.11% | | 2024-10-31 | 1.1434 | 1.1434 | 1.05% | | 2024-10-30 | 1.1315 | 1.1315 | 0.39% | | 2024-10-29 | 1.1271 | 1.1271 | -1.12% | | 2024-10-28 | 1.1399 | 1.1399 | 1.19% | | 2024-10-25 | 1.1265 | 1.1265 | 1.40% | | 2024-10-24 | 1.1109 | 1.1109 | -0.82% | | 2024-10-23 | 1.1201 | 1.1201 | 0.39% | | 2024-10-22 | 1.1158 | 1.1158 | 0.82% | | 2024-10-21 | 1.1067 | 1.1067 | 0.99% | | 2024-10-18 | 1.0958 | 1.0958 | 3.95% | | 2024-10-17 | 1.0542 | 1.0542 | -0.68% | | 2024-10-16 | 1.0614 | 1.0614 | -0.21% | | 2024-10-15 | 1.0636 | 1.0636 | -2.28% | | 2024-10-14 | 1.0884 | 1.0884 | 2.35% | | 2024-10-11 | 1.0634 | 1.0634 | -3.71% | | 2024-10-10 | 1.1044 | 1.1044 | -0.83% | | 2024-10-09 | 1.1136 | 1.1136 | -6.39% | | 2024-10-08 | 1.1896 | 1.1896 | 6.42% | | 2024-09-30 | 1.1178 | 1.1178 | 9.71% | | 2024-09-27 | 1.0189 | 1.0189 | -- | | 2024-09-24 | 0.9215 | 0.9215 | 4.11% | | 2024-09-23 | 0.8851 | 0.8851 | -0.08% | | 2024-09-20 | 0.8858 | 0.8858 | -- |
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