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 |
| 2026-09-16 |
天弘沪深300ETF联接C |
1.4150 |
0.67% |
| 2026-09-15 |
天弘沪深300ETF联接C |
1.4056 |
-0.62% |
| 2026-09-14 |
天弘沪深300ETF联接C |
1.4144 |
-0.65% |
| 2026-09-11 |
天弘沪深300ETF联接C |
1.4236 |
-0.77% |
| 2026-09-10 |
天弘沪深300ETF联接C |
1.4346 |
-0.45% |
| 2026-09-09 |
天弘沪深300ETF联接C |
1.4411 |
0.29% |
| 2026-09-08 |
天弘沪深300ETF联接C |
1.4370 |
-0.34% |
| 2026-09-07 |
天弘沪深300ETF联接C |
1.4419 |
0.58% |
| 2026-09-04 |
天弘沪深300ETF联接C |
1.4336 |
-0.10% |
| 2026-09-03 |
天弘沪深300ETF联接C |
1.4350 |
0.10% |
| 2026-09-02 |
天弘沪深300ETF联接C |
1.4335 |
-1.31% |
| 2026-09-01 |
天弘沪深300ETF联接C |
1.4526 |
-0.28% |
| 2026-08-31 |
天弘沪深300ETF联接C |
1.4567 |
0.32% |
| 2026-08-28 |
天弘沪深300ETF联接C |
1.4521 |
-0.42% |
| 2026-08-27 |
天弘沪深300ETF联接C |
1.4582 |
0.86% |
| 2026-08-26 |
天弘沪深300ETF联接C |
1.4458 |
0.81% |
| 2026-08-25 |
天弘沪深300ETF联接C |
1.4342 |
-0.22% |
| 2026-08-24 |
天弘沪深300ETF联接C |
1.4373 |
-1.16% |
| 2026-08-21 |
天弘沪深300ETF联接C |
1.4542 |
0.58% |
| 2026-08-20 |
天弘沪深300ETF联接C |
1.4458 |
0.08% |
| 2026-08-19 |
天弘沪深300ETF联接C |
1.4446 |
-2.69% |
| 2026-08-18 |
天弘沪深300ETF联接C |
1.4846 |
-0.31% |
| 2026-08-17 |
天弘沪深300ETF联接C |
1.4892 |
1.55% |
