近一季天弘沪深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% |
| 2026-08-17 |
天弘沪深300ETF联接A |
1.7028 |
1.55% |
| 2026-08-14 |
天弘沪深300ETF联接A |
1.6768 |
0.05% |
| 2026-08-13 |
天弘沪深300ETF联接A |
1.6760 |
-0.50% |
| 2026-08-12 |
天弘沪深300ETF联接A |
1.6845 |
0.56% |
| 2026-08-11 |
天弘沪深300ETF联接A |
1.6752 |
-0.76% |
| 2026-08-10 |
天弘沪深300ETF联接A |
1.6880 |
0.15% |
| 2026-08-07 |
天弘沪深300ETF联接A |
1.6854 |
0.90% |
| 2026-08-06 |
天弘沪深300ETF联接A |
1.6703 |
-0.15% |
| 2026-08-05 |
天弘沪深300ETF联接A |
1.6728 |
1.17% |
| 2026-08-04 |
天弘沪深300ETF联接A |
1.6534 |
1.22% |
| 2026-08-03 |
天弘沪深300ETF联接A |
1.6335 |
-0.92% |
| 2026-07-31 |
天弘沪深300ETF联接A |
1.6487 |
0.84% |
| 2026-07-30 |
天弘沪深300ETF联接A |
1.6350 |
-1.02% |
| 2026-07-29 |
天弘沪深300ETF联接A |
1.6518 |
0.66% |
| 2026-07-28 |
天弘沪深300ETF联接A |
1.6409 |
-2.69% |
| 2026-07-27 |
天弘沪深300ETF联接A |
1.6862 |
1.36% |
| 2026-07-24 |
天弘沪深300ETF联接A |
1.6636 |
-1.57% |
| 2026-07-23 |
天弘沪深300ETF联接A |
1.6901 |
0.37% |
| 2026-07-22 |
天弘沪深300ETF联接A |
1.6838 |
-0.43% |
| 2026-07-21 |
天弘沪深300ETF联接A |
1.6911 |
2.72% |
| 2026-07-20 |
天弘沪深300ETF联接A |
1.6463 |
1.41% |
| 2026-07-17 |
天弘沪深300ETF联接A |
1.6234 |
-3.33% |
| 2026-07-16 |
天弘沪深300ETF联接A |
1.6793 |
-1.61% |
| 2026-07-15 |
天弘沪深300ETF联接A |
1.7068 |
-0.18% |
| 2026-07-14 |
天弘沪深300ETF联接A |
1.7099 |
1.96% |
| 2026-07-13 |
天弘沪深300ETF联接A |
1.6771 |
-1.67% |
| 2026-07-10 |
天弘沪深300ETF联接A |
1.7056 |
-1.73% |
| 2026-07-09 |
天弘沪深300ETF联接A |
1.7357 |
2.41% |
| 2026-07-08 |
天弘沪深300ETF联接A |
1.6948 |
-0.72% |
| 2026-07-07 |
天弘沪深300ETF联接A |
1.7071 |
-0.98% |
| 2026-07-06 |
天弘沪深300ETF联接A |
1.7240 |
-0.01% |
| 2026-07-03 |
天弘沪深300ETF联接A |
1.7242 |
0.60% |
| 2026-07-02 |
天弘沪深300ETF联接A |
1.7139 |
-2.78% |
| 2026-07-01 |
天弘沪深300ETF联接A |
1.7629 |
-0.39% |
| 2026-06-30 |
天弘沪深300ETF联接A |
1.7698 |
1.03% |
| 2026-06-29 |
天弘沪深300ETF联接A |
1.7518 |
1.21% |
| 2026-06-26 |
天弘沪深300ETF联接A |
1.7309 |
-2.74% |
| 2026-06-25 |
天弘沪深300ETF联接A |
1.7797 |
1.49% |
| 2026-06-24 |
天弘沪深300ETF联接A |
1.7536 |
0.49% |
| 2026-06-23 |
天弘沪深300ETF联接A |
1.7451 |
-2.66% |
| 2026-06-22 |
天弘沪深300ETF联接A |
1.7927 |
2.27% |
| 2026-06-18 |
天弘沪深300ETF联接A |
1.7529 |
0.22% |
