近一月天弘沪深300ETF联接C|天弘沪深300C基金净值查询
查询指定日期范围天弘沪深300ETF联接C005918净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
天弘沪深300ETF联接C |
1.4172 |
1.78% |
| 2025-12-16 |
天弘沪深300ETF联接C |
1.3924 |
-1.14% |
| 2025-12-15 |
天弘沪深300ETF联接C |
1.4084 |
-0.55% |
| 2025-12-12 |
天弘沪深300ETF联接C |
1.4162 |
0.60% |
| 2025-12-11 |
天弘沪深300ETF联接C |
1.4078 |
-0.80% |
| 2025-12-10 |
天弘沪深300ETF联接C |
1.4191 |
-0.13% |
| 2025-12-09 |
天弘沪深300ETF联接C |
1.4209 |
-0.49% |
| 2025-12-08 |
天弘沪深300ETF联接C |
1.4279 |
0.77% |
| 2025-12-05 |
天弘沪深300ETF联接C |
1.4170 |
0.84% |
| 2025-12-04 |
天弘沪深300ETF联接C |
1.4052 |
0.32% |
| 2025-12-03 |
天弘沪深300ETF联接C |
1.4007 |
-0.48% |
| 2025-12-02 |
天弘沪深300ETF联接C |
1.4074 |
-0.45% |
| 2025-12-01 |
天弘沪深300ETF联接C |
1.4138 |
1.04% |
| 2025-11-28 |
天弘沪深300ETF联接C |
1.3993 |
0.24% |
| 2025-11-27 |
天弘沪深300ETF联接C |
1.3960 |
-0.05% |
| 2025-11-26 |
天弘沪深300ETF联接C |
1.3967 |
0.58% |
| 2025-11-25 |
天弘沪深300ETF联接C |
1.3887 |
0.89% |
| 2025-11-24 |
天弘沪深300ETF联接C |
1.3764 |
-0.12% |
| 2025-11-21 |
天弘沪深300ETF联接C |
1.3780 |
-2.31% |
| 2025-11-20 |
天弘沪深300ETF联接C |
1.4106 |
-0.47% |
| 2025-11-19 |
天弘沪深300ETF联接C |
1.4172 |
0.41% |
| 2025-11-18 |
天弘沪深300ETF联接C |
1.4114 |
-0.59% |
