| 中证500ETF天弘(159820)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0871 | 1.0871 | -1.19% | | 2025-08-13 | 1.1002 | 1.1002 | -- | | 2025-08-06 | 1.0744 | 1.0744 | -- | | 2025-08-04 | 1.0582 | 1.0582 | -- | | 2025-07-31 | 1.0522 | 1.0522 | -- | | 2025-07-29 | 1.0740 | 1.0740 | -- | | 2025-07-23 | 1.0470 | 1.0470 | -- | | 2025-07-16 | 1.0163 | 1.0163 | -- | | 2025-07-10 | 1.0095 | 1.0095 | 0.52% | | 2025-07-09 | 1.0043 | 1.0043 | -- | | 2025-07-07 | 0.9948 | 0.9948 | -- | | 2025-07-03 | 0.9981 | 0.9981 | -- | | 2025-07-01 | 1.0000 | 1.0000 | -- | | 2025-06-27 | 0.9880 | 0.9880 | -- | | 2025-06-23 | 0.9551 | 0.9551 | 0.62% | | 2025-06-20 | 0.9492 | 0.9492 | -- | | 2025-06-17 | 0.9666 | 0.9666 | -0.26% | | 2025-06-16 | 0.9691 | 0.9691 | -- | | 2025-06-09 | 0.9729 | 0.9729 | -- | | 2025-06-04 | 0.9607 | 0.9607 | -- | | 2025-05-28 | 0.9427 | 0.9427 | -0.24% | | 2025-05-27 | 0.9450 | 0.9450 | -- | | 2025-05-23 | 0.9448 | 0.9448 | -0.84% | | 2025-05-22 | 0.9528 | 0.9528 | -- | | 2025-05-20 | 0.9596 | 0.9596 | -- | | 2025-05-15 | 0.9540 | 0.9540 | -- | | 2025-05-12 | 0.9669 | 0.9669 | -- | | 2025-05-08 | 0.9636 | 0.9636 | 0.43% | | 2025-05-07 | 0.9595 | 0.9595 | 0.16% | | 2025-05-06 | 0.9580 | 0.9580 | 1.93% | | 2025-04-30 | 0.9399 | 0.9399 | 0.48% | | 2025-04-29 | 0.9354 | 0.9354 | -- | | 2025-04-22 | 0.9385 | 0.9385 | -0.32% | | 2025-04-21 | 0.9415 | 0.9415 | -- | | 2025-04-17 | 0.9273 | 0.9273 | -- | | 2025-04-14 | 0.9389 | 0.9389 | -- | | 2025-04-07 | 0.8823 | 0.8823 | -- | | 2025-03-28 | 0.9873 | 0.9873 | -0.69% | | 2025-03-27 | 0.9942 | 0.9942 | 0.16% | | 2025-03-26 | 0.9926 | 0.9926 | 0.03% | | 2025-03-25 | 0.9923 | 0.9923 | -0.36% | | 2025-03-24 | 0.9959 | 0.9959 | -- | | 2025-03-19 | 1.0180 | 1.0180 | -0.52% | | 2025-03-18 | 1.0233 | 1.0233 | -- | | 2025-03-13 | 1.0001 | 1.0001 | -- | | 2025-03-11 | 1.0086 | 1.0086 | 0.53% | | 2025-03-10 | 1.0033 | 1.0033 | -- | | 2025-03-06 | 1.0092 | 1.0092 | 1.64% | | 2025-03-05 | 0.9929 | 0.9929 | -- | | 2025-02-27 | 1.0059 | 1.0059 | -- | | 2025-02-25 | 0.9979 | 0.9979 | -1.07% | | 2025-02-24 | 1.0087 | 1.0087 | -0.22% | | 2025-02-21 | 1.0109 | 1.0109 | 1.67% | | 2025-02-20 | 0.9943 | 0.9943 | 0.23% | | 2025-02-19 | 0.9920 | 0.9920 | 1.76% | | 2025-02-18 | 0.9748 | 0.9748 | -1.81% | | 2025-02-17 | 0.9928 | 0.9928 | -- | | 2025-02-12 | 0.9915 | 0.9915 | 1.40% | | 2025-02-11 | 0.9778 | 0.9778 | -- | | 2025-02-05 | 0.9372 | 0.9372 | -- | | 2025-01-23 | 0.9323 | 0.9323 | -0.38% | | 2025-01-22 | 0.9359 | 0.9359 | -0.46% | | 2025-01-21 | 0.9402 | 0.9402 | -- | | 2025-01-17 | 0.9324 | 0.9324 | 0.76% | | 2025-01-16 | 0.9254 | 0.9254 | 0.41% | | 2025-01-15 | 0.9216 | 0.9216 | -- | | 2025-01-09 | 0.9104 | 0.9104 | -0.10% | | 2025-01-08 | 0.9113 | 0.9113 | -0.42% | | 2025-01-07 | 0.9151 | 0.9151 | -- | | 2024-12-31 | 0.9554 | 0.9554 | -2.94% | | 2024-12-30 | 0.9843 | 0.9843 | -- | | 2024-12-26 | 0.9822 | 0.9822 | 0.80% | | 2024-12-25 | 0.9744 | 0.9744 | -- | | 2024-12-23 | 0.9707 | 0.9707 | -1.67% | | 2024-12-20 | 0.9872 | 0.9872 | -- | | 2024-12-18 | 0.9823 | 0.9823 | -- | | 2024-12-16 | 0.9864 | 0.9864 | -1.30% | | 2024-12-13 | 0.9994 | 0.9994 | -1.76% | | 2024-12-12 | 1.0173 | 1.0173 | 0.89% | | 2024-12-11 | 1.0083 | 1.0083 | 0.90% | | 2024-12-10 | 0.9993 | 0.9993 | 0.80% | | 2024-12-09 | 0.9914 | 0.9914 | -0.55% | | 2024-12-06 | 0.9969 | 0.9969 | 1.32% | | 2024-12-05 | 0.9839 | 0.9839 | 0.42% | | 2024-12-04 | 0.9798 | 0.9798 | -0.89% | | 2024-12-03 | 0.9886 | 0.9886 | -0.19% | | 2024-12-02 | 0.9905 | 0.9905 | 1.56% | | 2024-11-29 | 0.9753 | 0.9753 | 1.67% | | 2024-11-28 | 0.9593 | 0.9593 | -0.79% | | 2024-11-27 | 0.9669 | 0.9669 | 1.98% | | 2024-11-26 | 0.9481 | 0.9481 | -0.74% | | 2024-11-25 | 0.9552 | 0.9552 | -0.33% | | 2024-11-22 | 0.9584 | 0.9584 | -3.85% | | 2024-11-21 | 0.9968 | 0.9968 | -0.12% | | 2024-11-20 | 0.9980 | 0.9980 | 0.96% | | 2024-11-19 | 0.9885 | 0.9885 | 1.74% | | 2024-11-18 | 0.9716 | 0.9716 | -1.58% | | 2024-11-15 | 0.9872 | 0.9872 | -2.49% | | 2024-11-14 | 1.0124 | 1.0124 | -2.86% | | 2024-11-13 | 1.0422 | 1.0422 | -0.05% | | 2024-11-12 | 1.0427 | 1.0427 | -1.06% | | 2024-11-11 | 1.0539 | 1.0539 | 1.70% | | 2024-11-08 | 1.0363 | 1.0363 | -0.26% | | 2024-11-07 | 1.0390 | 1.0390 | 1.83% | | 2024-11-06 | 1.0203 | 1.0203 | 0.24% | | 2024-11-05 | 1.0179 | 1.0179 | 3.10% | | 2024-11-04 | 0.9873 | 0.9873 | 1.63% | | 2024-11-01 | 0.9715 | 0.9715 | -1.17% | | 2024-10-31 | 0.9830 | 0.9830 | 1.10% | | 2024-10-30 | 0.9723 | 0.9723 | 0.41% | | 2024-10-29 | 0.9683 | 0.9683 | -1.17% | | 2024-10-28 | 0.9798 | 0.9798 | 1.25% | | 2024-10-25 | 0.9677 | 0.9677 | 1.47% | | 2024-10-24 | 0.9537 | 0.9537 | -0.86% | | 2024-10-23 | 0.9620 | 0.9620 | 0.41% | | 2024-10-22 | 0.9581 | 0.9581 | 0.86% | | 2024-10-21 | 0.9499 | 0.9499 | 1.04% | | 2024-10-18 | 0.9401 | 0.9401 | 4.15% | | 2024-10-17 | 0.9026 | 0.9026 | -0.71% | | 2024-10-16 | 0.9091 | 0.9091 | -0.21% | | 2024-10-15 | 0.9110 | 0.9110 | -2.35% | | 2024-10-14 | 0.9329 | 0.9329 | 2.45% | | 2024-10-11 | 0.9106 | 0.9106 | -3.88% | | 2024-10-10 | 0.9474 | 0.9474 | -0.83% | | 2024-10-09 | 0.9553 | 0.9553 | -6.69% | | 2024-10-08 | 1.0238 | 1.0238 | 6.97% | | 2024-09-30 | 0.9571 | 0.9571 | 10.37% | | 2024-09-27 | 0.8672 | 0.8672 | -- | | 2024-09-24 | 0.7802 | 0.7802 | 4.33% | | 2024-09-23 | 0.7478 | 0.7478 | -0.08% | | 2024-09-20 | 0.7484 | 0.7484 | -0.48% | | 2024-09-19 | 0.7520 | 0.7520 | -- | | 2024-09-13 | 0.7406 | 0.7406 | -1.00% | | 2024-09-12 | 0.7481 | 0.7481 | -- | | 2024-09-10 | 0.7498 | 0.7498 | 0.03% | | 2024-09-09 | 0.7496 | 0.7496 | -0.69% | | 2024-09-06 | 0.7548 | 0.7548 | -1.38% | | 2024-09-05 | 0.7654 | 0.7654 | 0.43% | | 2024-09-04 | 0.7621 | 0.7621 | -0.30% | | 2024-09-03 | 0.7644 | 0.7644 | 1.07% | | 2024-09-02 | 0.7563 | 0.7563 | -2.01% |
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