| 天弘中证A500联接A(022428)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 1.1787 | 1.1787 | -- | | 2025-09-10 | 1.1534 | 1.1534 | -- | | 2025-09-05 | 1.1550 | 1.1550 | -- | | 2025-09-03 | 1.1529 | 1.1529 | -- | | 2025-08-25 | 1.1501 | 1.1501 | -- | | 2025-08-21 | 1.1041 | 1.1041 | -- | | 2025-08-14 | 1.0725 | 1.0725 | -0.33% | | 2025-08-13 | 1.0760 | 1.0760 | 0.95% | | 2025-08-12 | 1.0659 | 1.0659 | -- | | 2025-08-06 | 1.0571 | 1.0571 | 0.39% | | 2025-08-05 | 1.0530 | 1.0530 | 0.65% | | 2025-08-04 | 1.0462 | 1.0462 | -- | | 2025-07-30 | 1.0641 | 1.0641 | -0.22% | | 2025-07-29 | 1.0664 | 1.0664 | 0.49% | | 2025-07-28 | 1.0612 | 1.0612 | -- | | 2025-07-24 | 1.0617 | 1.0617 | -- | | 2025-07-18 | 1.0377 | 1.0377 | -- | | 2025-07-16 | 1.0222 | 1.0222 | -- | | 2025-07-14 | 1.0219 | 1.0219 | 0.08% | | 2025-07-11 | 1.0211 | 1.0211 | -- | | 2025-07-09 | 1.0130 | 1.0130 | -0.23% | | 2025-07-08 | 1.0153 | 1.0153 | 0.98% | | 2025-07-07 | 1.0054 | 1.0054 | -0.44% | | 2025-07-04 | 1.0098 | 1.0098 | 0.14% | | 2025-07-03 | 1.0084 | 1.0084 | -- | | 2025-06-30 | 1.0028 | 1.0028 | 0.66% | | 2025-06-27 | 0.9962 | 0.9962 | -0.23% | | 2025-06-26 | 0.9985 | 0.9985 | -- | | 2025-06-24 | 0.9879 | 0.9879 | -- | | 2025-06-19 | 0.9723 | 0.9723 | -0.84% | | 2025-06-18 | 0.9805 | 0.9805 | -- | | 2025-06-16 | 0.9808 | 0.9808 | 0.24% | | 2025-06-13 | 0.9785 | 0.9785 | -- | | 2025-06-06 | 0.9790 | 0.9790 | -0.04% | | 2025-06-05 | 0.9794 | 0.9794 | 0.35% | | 2025-06-04 | 0.9760 | 0.9760 | -- | | 2025-05-29 | 0.9754 | 0.9754 | 0.73% | | 2025-05-28 | 0.9683 | 0.9683 | -0.14% | | 2025-05-27 | 0.9697 | 0.9697 | -- | | 2025-05-22 | 0.9859 | 0.9859 | -0.27% | | 2025-05-21 | 0.9886 | 0.9886 | -- | | 2025-05-15 | 0.9837 | 0.9837 | -0.96% | | 2025-05-14 | 0.9932 | 0.9932 | -- | | 2025-05-12 | 0.9843 | 0.9843 | -- | | 2025-05-07 | 0.9708 | 0.9708 | 0.49% | | 2025-05-06 | 0.9661 | 0.9661 | 1.26% | | 2025-04-30 | 0.9541 | 0.9541 | 0.10% | | 2025-04-29 | 0.9531 | 0.9531 | -0.01% | | 2025-04-28 | 0.9532 | 0.9532 | -- | | 2025-04-24 | 0.9538 | 0.9538 | -- | | 2025-04-22 | 0.9539 | 0.9539 | -0.12% | | 2025-04-21 | 0.9550 | 0.9550 | 0.66% | | 2025-04-18 | 0.9487 | 0.9487 | -- | | 2025-04-16 | 0.9489 | 0.9489 | -- | | 2025-04-14 | 0.9492 | 0.9492 | -- | | 2025-04-10 | 0.9408 | 0.9408 | 1.41% | | 2025-04-09 | 0.9277 | 0.9277 | 1.18% | | 2025-04-08 | 0.9169 | 0.9169 | -- | | 2025-04-03 | 0.9768 | 0.9768 | -- | | 2025-04-01 | 0.9853 | 0.9853 | -- | | 2025-03-27 | 0.9965 | 0.9965 | 0.27% | | 2025-03-26 | 0.9938 | 0.9938 | -- | | 2025-03-21 | 0.9945 | 0.9945 | -- | | 2025-03-19 | 1.0183 | 1.0183 | -- | | 2025-03-14 | 1.0175 | 1.0175 | 2.17% | | 2025-03-13 | 0.9959 | 0.9959 | -- | | 2025-03-07 | 1.0045 | 1.0045 | -0.28% | | 2025-03-06 | 1.0073 | 1.0073 | 1.47% | | 2025-03-05 | 0.9927 | 0.9927 | -- | | 2025-03-03 | 0.9885 | 0.9885 | 0.11% | | 2025-02-28 | 0.9874 | 0.9874 | -2.15% | | 2025-02-27 | 1.0091 | 1.0091 | -0.02% | | 2025-02-26 | 1.0093 | 1.0093 | 0.79% | | 2025-02-25 | 1.0014 | 1.0014 | -- | | 2025-02-21 | 1.0140 | 1.0140 | 1.37% | | 2025-02-20 | 1.0003 | 1.0003 | -0.13% | | 2025-02-19 | 1.0016 | 1.0016 | -- | | 2025-02-13 | 0.9927 | 0.9927 | -- | | 2025-02-11 | 0.9871 | 0.9871 | -0.49% | | 2025-02-10 | 0.9920 | 0.9920 | -- | | 2025-02-06 | 0.9745 | 0.9745 | -- | | 2025-01-23 | 0.9583 | 0.9583 | -- | | 2025-01-21 | 0.9665 | 0.9665 | 0.16% | | 2025-01-20 | 0.9650 | 0.9650 | -- | | 2025-01-15 | 0.9553 | 0.9553 | -- | | 2025-01-09 | 0.9492 | 0.9492 | -0.08% | | 2025-01-08 | 0.9500 | 0.9500 | -0.25% | | 2025-01-07 | 0.9524 | 0.9524 | 0.84% | | 2025-01-06 | 0.9445 | 0.9445 | -- | | 2024-12-30 | 1.0033 | 1.0033 | -- | | 2024-12-26 | 1.0014 | 1.0014 | 0.22% | | 2024-12-25 | 0.9992 | 0.9992 | -0.16% | | 2024-12-24 | 1.0008 | 1.0008 | -- | | 2024-12-20 | 0.9930 | 0.9930 | -- | | 2024-12-18 | 0.9931 | 0.9931 | -- | | 2024-12-13 | 0.9937 | 0.9937 | -- | | 2024-12-11 | 1.0031 | 1.0031 | -- | | 2024-12-09 | 0.9995 | 0.9995 | -0.12% | | 2024-12-06 | 1.0007 | 1.0007 | 0.61% | | 2024-12-05 | 0.9946 | 0.9946 | -- |
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