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天弘中證500ETF聯接C 005919
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凈值日期單位凈值(元)累計凈值(元)
2024-05-06 1.073300001.07330000
2024-04-30 1.057300001.05730000
2024-04-29 1.064300001.06430000
2024-04-26 1.044500001.04450000
2024-04-25 1.023500001.02350000
2024-04-24 1.024100001.02410000
2024-04-23 1.014100001.01410000
2024-04-22 1.025100001.02510000
2024-04-19 1.033600001.03360000
2024-04-18 1.040300001.04030000
2024-04-17 1.038100001.03810000
2024-04-16 1.011100001.01110000
2024-04-15 1.038000001.03800000
2024-04-12 1.026900001.02690000
2024-04-11 1.031400001.03140000
2024-04-10 1.026500001.02650000
2024-04-09 1.038800001.03880000
2024-04-08 1.030900001.03090000
2024-04-03 1.044900001.04490000
2024-04-02 1.046200001.04620000
2024-04-01 1.049900001.04990000
2024-03-31 1.028600001.02860000
2024-03-29 1.028600001.02860000
2024-03-28 1.017200001.01720000
2024-03-27 1.005100001.00510000
2024-03-26 1.028400001.02840000
2024-03-25 1.030500001.03050000
2024-03-22 1.046800001.04680000
2024-03-21 1.061800001.06180000
2024-03-20 1.066900001.06690000
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