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 |
| 2026-09-17 |
天弘沪深300ETF联接A |
1.6114 |
-0.42% |
| 2026-09-16 |
天弘沪深300ETF联接A |
1.6182 |
0.67% |
| 2026-09-15 |
天弘沪深300ETF联接A |
1.6075 |
-0.62% |
| 2026-09-14 |
天弘沪深300ETF联接A |
1.6175 |
-0.64% |
| 2026-09-11 |
天弘沪深300ETF联接A |
1.6280 |
-0.77% |
| 2026-09-10 |
天弘沪深300ETF联接A |
1.6406 |
-0.45% |
| 2026-09-09 |
天弘沪深300ETF联接A |
1.6480 |
0.29% |
| 2026-09-08 |
天弘沪深300ETF联接A |
1.6433 |
-0.34% |
| 2026-09-07 |
天弘沪深300ETF联接A |
1.6489 |
0.57% |
| 2026-09-04 |
天弘沪深300ETF联接A |
1.6395 |
-0.09% |
| 2026-09-03 |
天弘沪深300ETF联接A |
1.6410 |
0.10% |
| 2026-09-02 |
天弘沪深300ETF联接A |
1.6393 |
-1.31% |
| 2026-09-01 |
天弘沪深300ETF联接A |
1.6611 |
-0.28% |
| 2026-08-31 |
天弘沪深300ETF联接A |
1.6658 |
0.32% |
| 2026-08-28 |
天弘沪深300ETF联接A |
1.6605 |
-0.42% |
| 2026-08-27 |
天弘沪深300ETF联接A |
1.6675 |
0.86% |
| 2026-08-26 |
天弘沪深300ETF联接A |
1.6533 |
0.80% |
| 2026-08-25 |
天弘沪深300ETF联接A |
1.6401 |
-0.21% |
| 2026-08-24 |
天弘沪深300ETF联接A |
1.6435 |
-1.17% |
| 2026-08-21 |
天弘沪深300ETF联接A |
1.6629 |
0.58% |
| 2026-08-20 |
天弘沪深300ETF联接A |
1.6533 |
0.08% |
| 2026-08-19 |
天弘沪深300ETF联接A |
1.6519 |
-2.69% |
| 2026-08-18 |
天弘沪深300ETF联接A |
1.6976 |
-0.31% |
