近一年天弘沪深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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
天弘沪深300ETF联接C |
1.4198 |
-0.63% |
| 2025-11-14 |
天弘沪深300ETF联接C |
1.4288 |
-1.49% |
| 2025-11-13 |
天弘沪深300ETF联接C |
1.4504 |
1.14% |
| 2025-11-12 |
天弘沪深300ETF联接C |
1.4340 |
-0.13% |
| 2025-11-11 |
天弘沪深300ETF联接C |
1.4358 |
-0.87% |
| 2025-11-10 |
天弘沪深300ETF联接C |
1.4484 |
0.33% |
| 2025-11-07 |
天弘沪深300ETF联接C |
1.4436 |
-0.29% |
| 2025-11-06 |
天弘沪深300ETF联接C |
1.4478 |
1.35% |
| 2025-11-05 |
天弘沪深300ETF联接C |
1.4285 |
0.19% |
| 2025-11-04 |
天弘沪深300ETF联接C |
1.4258 |
-0.72% |
| 2025-11-03 |
天弘沪深300ETF联接C |
1.4361 |
0.25% |
| 2025-10-31 |
天弘沪深300ETF联接C |
1.4325 |
-1.40% |
| 2025-10-30 |
天弘沪深300ETF联接C |
1.4528 |
-0.75% |
| 2025-10-29 |
天弘沪深300ETF联接C |
1.4638 |
1.13% |
| 2025-10-28 |
天弘沪深300ETF联接C |
1.4475 |
-0.43% |
| 2025-10-27 |
天弘沪深300ETF联接C |
1.4538 |
1.13% |
| 2025-10-24 |
天弘沪深300ETF联接C |
1.4375 |
1.19% |
| 2025-10-23 |
天弘沪深300ETF联接C |
1.4206 |
0.28% |
| 2025-10-22 |
天弘沪深300ETF联接C |
1.4167 |
-0.31% |
| 2025-10-21 |
天弘沪深300ETF联接C |
1.4211 |
1.46% |
| 2025-10-20 |
天弘沪深300ETF联接C |
1.4006 |
0.50% |
| 2025-10-17 |
天弘沪深300ETF联接C |
1.3936 |
-2.13% |
| 2025-10-16 |
天弘沪深300ETF联接C |
1.4239 |
0.27% |
| 2025-10-15 |
天弘沪深300ETF联接C |
1.4200 |
1.42% |
| 2025-10-14 |
天弘沪深300ETF联接C |
1.4001 |
-1.13% |
| 2025-10-13 |
天弘沪深300ETF联接C |
1.4161 |
-0.46% |
| 2025-10-10 |
天弘沪深300ETF联接C |
1.4227 |
-1.89% |
| 2025-10-09 |
天弘沪深300ETF联接C |
1.4501 |
1.40% |
| 2025-09-30 |
天弘沪深300ETF联接C |
1.4301 |
0.44% |
| 2025-09-29 |
天弘沪深300ETF联接C |
1.4239 |
1.46% |
| 2025-09-26 |
天弘沪深300ETF联接C |
1.4034 |
-0.88% |
| 2025-09-25 |
天弘沪深300ETF联接C |
1.4159 |
0.60% |
| 2025-09-24 |
天弘沪深300ETF联接C |
1.4075 |
0.98% |
| 2025-09-23 |
天弘沪深300ETF联接C |
1.3939 |
-0.07% |
| 2025-09-22 |
天弘沪深300ETF联接C |
1.3949 |
0.42% |
| 2025-09-19 |
天弘沪深300ETF联接C |
1.3890 |
0.09% |
| 2025-09-18 |
天弘沪深300ETF联接C |
1.3878 |
-1.12% |
| 2025-09-17 |
天弘沪深300ETF联接C |
1.4035 |
0.59% |
| 2025-09-16 |
天弘沪深300ETF联接C |
1.3952 |
-0.19% |
| 2025-09-15 |
天弘沪深300ETF联接C |
1.3978 |
0.22% |
| 2025-09-12 |
天弘沪深300ETF联接C |
1.3948 |
-0.53% |
| 2025-09-11 |
天弘沪深300ETF联接C |
1.4023 |
2.19% |
| 2025-09-10 |
天弘沪深300ETF联接C |
1.3723 |
0.19% |
| 2025-09-09 |
天弘沪深300ETF联接C |
1.3697 |
-0.68% |
| 2025-09-08 |
天弘沪深300ETF联接C |
1.3791 |
0.16% |
| 2025-09-05 |
天弘沪深300ETF联接C |
1.3769 |
2.11% |
| 2025-09-04 |
天弘沪深300ETF联接C |
1.3485 |
-2.03% |
| 2025-09-03 |
天弘沪深300ETF联接C |
1.3764 |
-0.66% |
| 2025-09-02 |
天弘沪深300ETF联接C |
1.3855 |
-0.71% |
| 2025-09-01 |
天弘沪深300ETF联接C |
1.3954 |
0.55% |
| 2025-08-29 |
天弘沪深300ETF联接C |
1.3877 |
0.76% |
| 2025-08-28 |
天弘沪深300ETF联接C |
1.3772 |
1.65% |
| 2025-08-27 |
天弘沪深300ETF联接C |
1.3549 |
-1.40% |
| 2025-08-26 |
天弘沪深300ETF联接C |
1.3742 |
-0.35% |
| 2025-08-25 |
天弘沪深300ETF联接C |
1.3790 |
1.99% |
| 2025-08-22 |
天弘沪深300ETF联接C |
1.3521 |
2.01% |
| 2025-08-21 |
天弘沪深300ETF联接C |
1.3254 |
0.37% |
| 2025-08-20 |
天弘沪深300ETF联接C |
1.3205 |
1.08% |
| 2025-08-19 |
天弘沪深300ETF联接C |
1.3064 |
-0.35% |
| 2025-08-18 |
天弘沪深300ETF联接C |
1.3110 |
0.83% |
| 2025-08-15 |
天弘沪深300ETF联接C |
1.3002 |
0.67% |
| 2025-08-14 |
天弘沪深300ETF联接C |
1.2916 |
-0.05% |
| 2025-08-13 |
天弘沪深300ETF联接C |
1.2922 |
0.75% |
| 2025-08-12 |
天弘沪深300ETF联接C |
1.2826 |
0.49% |
| 2025-08-11 |
天弘沪深300ETF联接C |
1.2763 |
0.40% |
| 2025-08-08 |
天弘沪深300ETF联接C |
1.2712 |
-0.19% |
| 2025-08-07 |
天弘沪深300ETF联接C |
1.2736 |
0.02% |
| 2025-08-06 |
天弘沪深300ETF联接C |
1.2733 |
0.24% |
| 2025-08-05 |
天弘沪深300ETF联接C |
1.2703 |
0.76% |
| 2025-08-04 |
天弘沪深300ETF联接C |
1.2607 |
0.37% |
| 2025-08-01 |
天弘沪深300ETF联接C |
1.2561 |
-0.48% |
| 2025-07-31 |
天弘沪深300ETF联接C |
1.2622 |
-1.72% |
| 2025-07-30 |
天弘沪深300ETF联接C |
1.2843 |
-0.02% |
| 2025-07-29 |
天弘沪深300ETF联接C |
1.2846 |
0.39% |
| 2025-07-28 |
天弘沪深300ETF联接C |
1.2796 |
0.21% |
| 2025-07-25 |
天弘沪深300ETF联接C |
1.2769 |
-0.47% |
| 2025-07-24 |
天弘沪深300ETF联接C |
1.2829 |
0.67% |
| 2025-07-23 |
天弘沪深300ETF联接C |
1.2743 |
0.04% |
| 2025-07-22 |
天弘沪深300ETF联接C |
1.2738 |
0.78% |
| 2025-07-21 |
天弘沪深300ETF联接C |
1.2639 |
0.65% |
| 2025-07-18 |
天弘沪深300ETF联接C |
1.2558 |
0.68% |
| 2025-07-17 |
天弘沪深300ETF联接C |
1.2473 |
0.69% |
| 2025-07-16 |
天弘沪深300ETF联接C |
1.2387 |
-0.21% |
| 2025-07-15 |
天弘沪深300ETF联接C |
1.2413 |
0.04% |
| 2025-07-14 |
天弘沪深300ETF联接C |
1.2408 |
0.10% |
| 2025-07-11 |
天弘沪深300ETF联接C |
1.2396 |
0.25% |
| 2025-07-10 |
天弘沪深300ETF联接C |
1.2365 |
0.50% |
| 2025-07-09 |
天弘沪深300ETF联接C |
1.2304 |
-0.15% |
| 2025-07-08 |
天弘沪深300ETF联接C |
1.2323 |
0.80% |
| 2025-07-07 |
天弘沪深300ETF联接C |
1.2225 |
-0.37% |
| 2025-07-04 |
天弘沪深300ETF联接C |
1.2270 |
0.34% |
| 2025-07-03 |
天弘沪深300ETF联接C |
1.2229 |
0.61% |
| 2025-07-02 |
天弘沪深300ETF联接C |
1.2155 |
0.02% |
| 2025-07-01 |
天弘沪深300ETF联接C |
1.2153 |
0.16% |
| 2025-06-30 |
天弘沪深300ETF联接C |
1.2133 |
0.42% |
| 2025-06-27 |
天弘沪深300ETF联接C |
1.2082 |
-0.53% |
| 2025-06-26 |
天弘沪深300ETF联接C |
1.2146 |
-0.23% |
| 2025-06-25 |
天弘沪深300ETF联接C |
1.2174 |
1.44% |
| 2025-06-24 |
天弘沪深300ETF联接C |
1.2001 |
1.10% |
| 2025-06-23 |
天弘沪深300ETF联接C |
1.1871 |
0.30% |
| 2025-06-20 |
天弘沪深300ETF联接C |
1.1836 |
0.19% |
| 2025-06-19 |
天弘沪深300ETF联接C |
1.1814 |
-0.78% |
| 2025-06-18 |
天弘沪深300ETF联接C |
1.1907 |
0.13% |
| 2025-06-17 |
天弘沪深300ETF联接C |
1.1891 |
-0.08% |
| 2025-06-16 |
天弘沪深300ETF联接C |
1.1901 |
0.24% |
| 2025-06-13 |
天弘沪深300ETF联接C |
1.1873 |
-0.64% |
| 2025-06-12 |
天弘沪深300ETF联接C |
1.1949 |
0.05% |
| 2025-06-11 |
天弘沪深300ETF联接C |
1.1943 |
0.78% |
| 2025-06-10 |
天弘沪深300ETF联接C |
1.1851 |
-0.50% |
| 2025-06-09 |
天弘沪深300ETF联接C |
1.1910 |
0.29% |
| 2025-06-06 |
天弘沪深300ETF联接C |
1.1876 |
-0.03% |
| 2025-06-05 |
天弘沪深300ETF联接C |
1.1880 |
0.23% |
| 2025-06-04 |
天弘沪深300ETF联接C |
1.1853 |
0.42% |
| 2025-06-03 |
天弘沪深300ETF联接C |
1.1804 |
0.28% |
| 2025-05-30 |
天弘沪深300ETF联接C |
1.1771 |
-0.44% |
| 2025-05-29 |
天弘沪深300ETF联接C |
1.1823 |
0.56% |
| 2025-05-28 |
天弘沪深300ETF联接C |
1.1757 |
-0.08% |
| 2025-05-27 |
天弘沪深300ETF联接C |
1.1766 |
-0.51% |
| 2025-05-26 |
天弘沪深300ETF联接C |
1.1826 |
-0.54% |
| 2025-05-23 |
天弘沪深300ETF联接C |
1.1890 |
-0.76% |
| 2025-05-22 |
天弘沪深300ETF联接C |
1.1981 |
-0.07% |
| 2025-05-21 |
天弘沪深300ETF联接C |
1.1989 |
0.47% |
| 2025-05-20 |
天弘沪深300ETF联接C |
1.1933 |
0.53% |
| 2025-05-19 |
天弘沪深300ETF联接C |
1.1870 |
-0.29% |
| 2025-05-16 |
天弘沪深300ETF联接C |
1.1904 |
-0.44% |
| 2025-05-15 |
天弘沪深300ETF联接C |
1.1957 |
-0.85% |
| 2025-05-14 |
天弘沪深300ETF联接C |
1.2059 |
1.16% |
| 2025-05-13 |
天弘沪深300ETF联接C |
1.1921 |
0.13% |
| 2025-05-12 |
天弘沪深300ETF联接C |
1.1905 |
1.10% |
| 2025-05-09 |
天弘沪深300ETF联接C |
1.1775 |
-0.15% |
| 2025-05-08 |
天弘沪深300ETF联接C |
1.1793 |
0.54% |
| 2025-05-07 |
天弘沪深300ETF联接C |
1.1730 |
0.57% |
| 2025-05-06 |
天弘沪深300ETF联接C |
1.1664 |
0.95% |
| 2025-04-30 |
天弘沪深300ETF联接C |
1.1554 |
-0.09% |
| 2025-04-29 |
天弘沪深300ETF联接C |
1.1564 |
-0.17% |
| 2025-04-28 |
天弘沪深300ETF联接C |
1.1584 |
-0.14% |
| 2025-04-25 |
天弘沪深300ETF联接C |
1.1600 |
0.08% |
| 2025-04-24 |
天弘沪深300ETF联接C |
1.1591 |
-0.06% |
| 2025-04-23 |
天弘沪深300ETF联接C |
1.1598 |
0.06% |
| 2025-04-22 |
天弘沪深300ETF联接C |
1.1591 |
0.03% |
| 2025-04-21 |
天弘沪深300ETF联接C |
1.1587 |
0.31% |
| 2025-04-18 |
天弘沪深300ETF联接C |
1.1551 |
0.03% |
| 2025-04-17 |
天弘沪深300ETF联接C |
1.1547 |
0.02% |
| 2025-04-16 |
天弘沪深300ETF联接C |
1.1545 |
0.29% |
| 2025-04-15 |
天弘沪深300ETF联接C |
1.1512 |
0.03% |
| 2025-04-14 |
天弘沪深300ETF联接C |
1.1508 |
0.22% |
| 2025-04-11 |
天弘沪深300ETF联接C |
1.1483 |
0.38% |
| 2025-04-10 |
天弘沪深300ETF联接C |
1.1439 |
1.26% |
| 2025-04-09 |
天弘沪深300ETF联接C |
1.1297 |
0.97% |
| 2025-04-08 |
天弘沪深300ETF联接C |
1.1188 |
1.64% |
| 2025-04-07 |
天弘沪深300ETF联接C |
1.1008 |
-6.76% |
| 2025-04-03 |
天弘沪深300ETF联接C |
1.1806 |
-0.56% |
| 2025-04-02 |
天弘沪深300ETF联接C |
1.1872 |
-0.08% |
| 2025-04-01 |
天弘沪深300ETF联接C |
1.1882 |
0.02% |
| 2025-03-31 |
天弘沪深300ETF联接C |
1.1880 |
-0.68% |
| 2025-03-28 |
天弘沪深300ETF联接C |
1.1961 |
-0.42% |
| 2025-03-27 |
天弘沪深300ETF联接C |
1.2012 |
0.32% |
| 2025-03-26 |
天弘沪深300ETF联接C |
1.1974 |
-0.31% |
| 2025-03-25 |
天弘沪深300ETF联接C |
1.2011 |
-0.06% |
| 2025-03-24 |
天弘沪深300ETF联接C |
1.2018 |
0.48% |
| 2025-03-21 |
天弘沪深300ETF联接C |
1.1961 |
-1.44% |
| 2025-03-20 |
天弘沪深300ETF联接C |
1.2136 |
-0.83% |
| 2025-03-19 |
天弘沪深300ETF联接C |
1.2238 |
0.06% |
| 2025-03-18 |
天弘沪深300ETF联接C |
1.2231 |
0.25% |
| 2025-03-17 |
天弘沪深300ETF联接C |
1.2200 |
-0.24% |
| 2025-03-14 |
天弘沪深300ETF联接C |
1.2229 |
2.32% |
| 2025-03-13 |
天弘沪深300ETF联接C |
1.1952 |
-0.39% |
| 2025-03-12 |
天弘沪深300ETF联接C |
1.1999 |
-0.33% |
| 2025-03-11 |
天弘沪深300ETF联接C |
1.2039 |
0.30% |
| 2025-03-10 |
天弘沪深300ETF联接C |
1.2003 |
-0.38% |
| 2025-03-07 |
天弘沪深300ETF联接C |
1.2049 |
-0.29% |
| 2025-03-06 |
天弘沪深300ETF联接C |
1.2084 |
1.30% |
| 2025-03-05 |
天弘沪深300ETF联接C |
1.1929 |
0.43% |
| 2025-03-04 |
天弘沪深300ETF联接C |
1.1878 |
-0.08% |
| 2025-03-03 |
天弘沪深300ETF联接C |
1.1888 |
-0.02% |
| 2025-02-28 |
天弘沪深300ETF联接C |
1.1890 |
-1.87% |
| 2025-02-27 |
天弘沪深300ETF联接C |
1.2116 |
0.20% |
| 2025-02-26 |
天弘沪深300ETF联接C |
1.2092 |
0.82% |
| 2025-02-25 |
天弘沪深300ETF联接C |
1.1994 |
-1.06% |
| 2025-02-24 |
天弘沪深300ETF联接C |
1.2122 |
-0.21% |
| 2025-02-21 |
天弘沪深300ETF联接C |
1.2148 |
1.20% |
| 2025-02-20 |
天弘沪深300ETF联接C |
1.2004 |
-0.28% |
| 2025-02-19 |
天弘沪深300ETF联接C |
1.2038 |
0.67% |
| 2025-02-18 |
天弘沪深300ETF联接C |
1.1958 |
-0.84% |
| 2025-02-17 |
天弘沪深300ETF联接C |
1.2059 |
0.19% |
| 2025-02-14 |
天弘沪深300ETF联接C |
1.2036 |
0.81% |
| 2025-02-13 |
天弘沪深300ETF联接C |
1.1939 |
-0.35% |
| 2025-02-12 |
天弘沪深300ETF联接C |
1.1981 |
0.90% |
| 2025-02-11 |
天弘沪深300ETF联接C |
1.1874 |
-0.45% |
| 2025-02-10 |
天弘沪深300ETF联接C |
1.1928 |
0.20% |
| 2025-02-07 |
天弘沪深300ETF联接C |
1.1904 |
1.23% |
| 2025-02-06 |
天弘沪深300ETF联接C |
1.1759 |
1.19% |
| 2025-02-05 |
天弘沪深300ETF联接C |
1.1621 |
-0.56% |
| 2025-01-27 |
天弘沪深300ETF联接C |
1.1687 |
-0.39% |
| 2025-01-24 |
天弘沪深300ETF联接C |
1.1733 |
0.79% |
| 2025-01-23 |
天弘沪深300ETF联接C |
1.1641 |
0.21% |
| 2025-01-22 |
天弘沪深300ETF联接C |
1.1617 |
-0.87% |
| 2025-01-21 |
天弘沪深300ETF联接C |
1.1719 |
0.07% |
| 2025-01-20 |
天弘沪深300ETF联接C |
1.1711 |
0.44% |
| 2025-01-17 |
天弘沪深300ETF联接C |
1.1660 |
0.30% |
| 2025-01-16 |
天弘沪深300ETF联接C |
1.1625 |
0.11% |
| 2025-01-15 |
天弘沪深300ETF联接C |
1.1612 |
-0.62% |
| 2025-01-14 |
天弘沪深300ETF联接C |
1.1684 |
2.50% |
| 2025-01-13 |
天弘沪深300ETF联接C |
1.1399 |
-0.26% |
| 2025-01-10 |
天弘沪深300ETF联接C |
1.1429 |
-1.15% |
| 2025-01-09 |
天弘沪深300ETF联接C |
1.1562 |
-0.24% |
| 2025-01-08 |
天弘沪深300ETF联接C |
1.1590 |
-0.15% |
| 2025-01-07 |
天弘沪深300ETF联接C |
1.1607 |
0.71% |
| 2025-01-06 |
天弘沪深300ETF联接C |
1.1525 |
-0.17% |
| 2025-01-03 |
天弘沪深300ETF联接C |
1.1545 |
-1.11% |
| 2025-01-02 |
天弘沪深300ETF联接C |
1.1675 |
-2.77% |
| 2024-12-31 |
天弘沪深300ETF联接C |
1.2008 |
-1.52% |
| 2024-12-26 |
天弘沪深300ETF联接C |
1.2158 |
0.04% |
| 2024-12-25 |
天弘沪深300ETF联接C |
1.2153 |
0.05% |
| 2024-12-24 |
天弘沪深300ETF联接C |
1.2147 |
1.21% |
| 2024-12-23 |
天弘沪深300ETF联接C |
1.2002 |
0.13% |
| 2024-12-20 |
天弘沪深300ETF联接C |
1.1986 |
-0.35% |
| 2024-12-19 |
天弘沪深300ETF联接C |
1.2028 |
0.09% |
| 2024-12-18 |
天弘沪深300ETF联接C |
1.2017 |
0.47% |
| 2024-12-17 |
天弘沪深300ETF联接C |
1.1961 |
0.25% |
