近一月天弘沪深300ETF联接A|天弘沪深300基金净值查询
查询指定日期范围天弘沪深300ETF联接A000961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
天弘沪深300ETF联接A |
1.5900 |
-1.13% |
| 2025-12-15 |
天弘沪深300ETF联接A |
1.6082 |
-0.55% |
| 2025-12-12 |
天弘沪深300ETF联接A |
1.6171 |
0.60% |
| 2025-12-11 |
天弘沪深300ETF联接A |
1.6075 |
-0.80% |
| 2025-12-10 |
天弘沪深300ETF联接A |
1.6204 |
-0.13% |
| 2025-12-09 |
天弘沪深300ETF联接A |
1.6225 |
-0.49% |
| 2025-12-08 |
天弘沪深300ETF联接A |
1.6305 |
0.77% |
| 2025-12-05 |
天弘沪深300ETF联接A |
1.6181 |
0.85% |
| 2025-12-04 |
天弘沪深300ETF联接A |
1.6045 |
0.33% |
| 2025-12-03 |
天弘沪深300ETF联接A |
1.5993 |
-0.48% |
| 2025-12-02 |
天弘沪深300ETF联接A |
1.6070 |
-0.46% |
| 2025-12-01 |
天弘沪深300ETF联接A |
1.6144 |
1.05% |
| 2025-11-28 |
天弘沪深300ETF联接A |
1.5977 |
0.23% |
| 2025-11-27 |
天弘沪深300ETF联接A |
1.5940 |
-0.05% |
| 2025-11-26 |
天弘沪深300ETF联接A |
1.5948 |
0.57% |
| 2025-11-25 |
天弘沪深300ETF联接A |
1.5857 |
0.90% |
| 2025-11-24 |
天弘沪深300ETF联接A |
1.5715 |
-0.11% |
| 2025-11-21 |
天弘沪深300ETF联接A |
1.5733 |
-2.31% |
| 2025-11-20 |
天弘沪深300ETF联接A |
1.6105 |
-0.47% |
| 2025-11-19 |
天弘沪深300ETF联接A |
1.6181 |
0.42% |
| 2025-11-18 |
天弘沪深300ETF联接A |
1.6114 |
-0.60% |
| 2025-11-17 |
天弘沪深300ETF联接A |
1.6211 |
-0.63% |
