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 |
| 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% |
| 2026-08-14 |
天弘沪深300ETF联接C |
1.4665 |
0.05% |
| 2026-08-13 |
天弘沪深300ETF联接C |
1.4657 |
-0.51% |
| 2026-08-12 |
天弘沪深300ETF联接C |
1.4732 |
0.55% |
| 2026-08-11 |
天弘沪深300ETF联接C |
1.4651 |
-0.76% |
| 2026-08-10 |
天弘沪深300ETF联接C |
1.4763 |
0.15% |
| 2026-08-07 |
天弘沪深300ETF联接C |
1.4741 |
0.91% |
| 2026-08-06 |
天弘沪深300ETF联接C |
1.4608 |
-0.15% |
| 2026-08-05 |
天弘沪深300ETF联接C |
1.4630 |
1.17% |
| 2026-08-04 |
天弘沪深300ETF联接C |
1.4461 |
1.22% |
| 2026-08-03 |
天弘沪深300ETF联接C |
1.4287 |
-0.92% |
| 2026-07-31 |
天弘沪深300ETF联接C |
1.4420 |
0.84% |
| 2026-07-30 |
天弘沪深300ETF联接C |
1.4300 |
-1.02% |
| 2026-07-29 |
天弘沪深300ETF联接C |
1.4448 |
0.67% |
| 2026-07-28 |
天弘沪深300ETF联接C |
1.4352 |
-2.69% |
| 2026-07-27 |
天弘沪深300ETF联接C |
1.4748 |
1.35% |
| 2026-07-24 |
天弘沪深300ETF联接C |
1.4551 |
-1.57% |
| 2026-07-23 |
天弘沪深300ETF联接C |
1.4783 |
0.37% |
| 2026-07-22 |
天弘沪深300ETF联接C |
1.4728 |
-0.43% |
| 2026-07-21 |
天弘沪深300ETF联接C |
1.4792 |
2.72% |
| 2026-07-20 |
天弘沪深300ETF联接C |
1.4400 |
1.41% |
| 2026-07-17 |
天弘沪深300ETF联接C |
1.4200 |
-3.33% |
| 2026-07-16 |
天弘沪深300ETF联接C |
1.4689 |
-1.61% |
| 2026-07-15 |
天弘沪深300ETF联接C |
1.4929 |
-0.19% |
| 2026-07-14 |
天弘沪深300ETF联接C |
1.4957 |
1.96% |
| 2026-07-13 |
天弘沪深300ETF联接C |
1.4670 |
-1.67% |
| 2026-07-10 |
天弘沪深300ETF联接C |
1.4919 |
-1.74% |
| 2026-07-09 |
天弘沪深300ETF联接C |
1.5183 |
2.41% |
| 2026-07-08 |
天弘沪深300ETF联接C |
1.4825 |
-0.72% |
| 2026-07-07 |
天弘沪深300ETF联接C |
1.4933 |
-0.97% |
| 2026-07-06 |
天弘沪深300ETF联接C |
1.5080 |
-0.01% |
| 2026-07-03 |
天弘沪深300ETF联接C |
1.5082 |
0.59% |
| 2026-07-02 |
天弘沪深300ETF联接C |
1.4993 |
-2.78% |
| 2026-07-01 |
天弘沪深300ETF联接C |
1.5421 |
-0.39% |
| 2026-06-30 |
天弘沪深300ETF联接C |
1.5482 |
1.02% |
| 2026-06-29 |
天弘沪深300ETF联接C |
1.5325 |
1.21% |
| 2026-06-26 |
天弘沪深300ETF联接C |
1.5142 |
-2.74% |
| 2026-06-25 |
天弘沪深300ETF联接C |
1.5569 |
1.49% |
| 2026-06-24 |
天弘沪深300ETF联接C |
1.5340 |
0.48% |
| 2026-06-23 |
天弘沪深300ETF联接C |
1.5267 |
-2.65% |
| 2026-06-22 |
天弘沪深300ETF联接C |
1.5683 |
2.27% |
| 2026-06-18 |
天弘沪深300ETF联接C |
1.5335 |
0.22% |
| 2026-06-17 |
天弘沪深300ETF联接C |
1.5302 |
0.92% |
| 2026-06-16 |
天弘沪深300ETF联接C |
1.5162 |
-0.14% |
| 2026-06-15 |
天弘沪深300ETF联接C |
1.5183 |
2.28% |
| 2026-06-12 |
天弘沪深300ETF联接C |
1.4845 |
1.08% |
| 2026-06-11 |
天弘沪深300ETF联接C |
1.4687 |
-0.49% |
| 2026-06-10 |
天弘沪深300ETF联接C |
1.4760 |
-0.95% |
| 2026-06-09 |
天弘沪深300ETF联接C |
1.4902 |
1.77% |
| 2026-06-08 |
天弘沪深300ETF联接C |
1.4643 |
-2.03% |
| 2026-06-05 |
天弘沪深300ETF联接C |
1.4946 |
-1.67% |
| 2026-06-04 |
天弘沪深300ETF联接C |
1.5200 |
-0.65% |
| 2026-06-03 |
天弘沪深300ETF联接C |
1.5300 |
0.48% |
| 2026-06-02 |
天弘沪深300ETF联接C |
1.5227 |
1.38% |
| 2026-06-01 |
天弘沪深300ETF联接C |
1.5020 |
-0.93% |
| 2026-05-29 |
天弘沪深300ETF联接C |
1.5161 |
-0.41% |
| 2026-05-28 |
天弘沪深300ETF联接C |
1.5224 |
0.13% |
| 2026-05-27 |
天弘沪深300ETF联接C |
1.5204 |
-0.72% |
| 2026-05-26 |
天弘沪深300ETF联接C |
1.5314 |
0.50% |
| 2026-05-25 |
天弘沪深300ETF联接C |
1.5238 |
1.50% |
| 2026-05-22 |
天弘沪深300ETF联接C |
1.5013 |
1.22% |
| 2026-05-21 |
天弘沪深300ETF联接C |
1.4832 |
-1.32% |
| 2026-05-20 |
天弘沪深300ETF联接C |
1.5030 |
-0.02% |
| 2026-05-19 |
天弘沪深300ETF联接C |
1.5033 |
0.39% |
| 2026-05-18 |
天弘沪深300ETF联接C |
1.4975 |
-0.50% |
| 2026-05-15 |
天弘沪深300ETF联接C |
1.5051 |
-1.07% |
| 2026-05-14 |
天弘沪深300ETF联接C |
1.5214 |
-1.59% |
| 2026-05-13 |
天弘沪深300ETF联接C |
1.5460 |
1.01% |
| 2026-05-12 |
天弘沪深300ETF联接C |
1.5306 |
-0.07% |
| 2026-05-11 |
天弘沪深300ETF联接C |
1.5316 |
1.56% |
| 2026-05-08 |
天弘沪深300ETF联接C |
1.5080 |
-0.56% |
| 2026-04-30 |
天弘沪深300ETF联接C |
1.4889 |
-0.05% |
| 2026-04-29 |
天弘沪深300ETF联接C |
1.4896 |
1.07% |
| 2026-04-28 |
天弘沪深300ETF联接C |
1.4738 |
-0.25% |
| 2026-04-27 |
天弘沪深300ETF联接C |
1.4775 |
0.04% |
| 2026-04-24 |
天弘沪深300ETF联接C |
1.4769 |
-0.31% |
| 2026-04-23 |
天弘沪深300ETF联接C |
1.4815 |
-0.27% |
| 2026-04-22 |
天弘沪深300ETF联接C |
1.4855 |
0.70% |
| 2026-04-21 |
天弘沪深300ETF联接C |
1.4752 |
0.24% |
| 2026-04-20 |
天弘沪深300ETF联接C |
1.4717 |
0.57% |
| 2026-04-17 |
天弘沪深300ETF联接C |
1.4633 |
-0.16% |
| 2026-04-16 |
天弘沪深300ETF联接C |
1.4657 |
1.06% |
| 2026-04-15 |
天弘沪深300ETF联接C |
1.4503 |
-0.31% |
| 2026-04-14 |
天弘沪深300ETF联接C |
1.4548 |
1.13% |
| 2026-04-13 |
天弘沪深300ETF联接C |
1.4386 |
0.18% |
| 2026-04-10 |
天弘沪深300ETF联接C |
1.4360 |
1.48% |
| 2026-04-09 |
天弘沪深300ETF联接C |
1.4151 |
-0.60% |
| 2026-04-08 |
天弘沪深300ETF联接C |
1.4237 |
3.31% |
| 2026-04-07 |
天弘沪深300ETF联接C |
1.3781 |
-0.01% |
| 2026-04-03 |
天弘沪深300ETF联接C |
1.3782 |
-0.80% |
| 2026-04-02 |
天弘沪深300ETF联接C |
1.3893 |
-1.00% |
| 2026-04-01 |
天弘沪深300ETF联接C |
1.4034 |
1.61% |
| 2026-03-31 |
天弘沪深300ETF联接C |
1.3811 |
-0.88% |
| 2026-03-30 |
天弘沪深300ETF联接C |
1.3933 |
-0.24% |
| 2026-03-27 |
天弘沪深300ETF联接C |
1.3966 |
0.53% |
| 2026-03-26 |
天弘沪深300ETF联接C |
1.3892 |
-1.24% |
| 2026-03-25 |
天弘沪深300ETF联接C |
1.4067 |
1.33% |
| 2026-03-24 |
天弘沪深300ETF联接C |
1.3883 |
1.17% |
| 2026-03-23 |
天弘沪深300ETF联接C |
1.3722 |
-3.11% |
| 2026-03-20 |
天弘沪深300ETF联接C |
1.4163 |
-0.32% |
| 2026-03-19 |
天弘沪深300ETF联接C |
1.4209 |
-1.54% |
| 2026-03-18 |
天弘沪深300ETF联接C |
1.4431 |
0.42% |
| 2026-03-17 |
天弘沪深300ETF联接C |
1.4370 |
-0.69% |
| 2026-03-16 |
天弘沪深300ETF联接C |
1.4470 |
0.06% |
| 2026-03-13 |
天弘沪深300ETF联接C |
1.4462 |
-0.37% |
| 2026-03-12 |
天弘沪深300ETF联接C |
1.4516 |
-0.35% |
| 2026-03-11 |
天弘沪深300ETF联接C |
1.4567 |
0.60% |
| 2026-03-10 |
天弘沪深300ETF联接C |
1.4480 |
1.22% |
| 2026-03-09 |
天弘沪深300ETF联接C |
1.4306 |
-0.92% |
| 2026-03-06 |
天弘沪深300ETF联接C |
1.4439 |
0.27% |
| 2026-03-05 |
天弘沪深300ETF联接C |
1.4400 |
0.90% |
| 2026-03-04 |
天弘沪深300ETF联接C |
1.4272 |
-1.09% |
| 2026-03-03 |
天弘沪深300ETF联接C |
1.4429 |
-1.47% |
| 2026-03-02 |
天弘沪深300ETF联接C |
1.4644 |
0.35% |
| 2026-02-27 |
天弘沪深300ETF联接C |
1.4593 |
-0.33% |
| 2026-02-26 |
天弘沪深300ETF联接C |
1.4641 |
-0.18% |
| 2026-02-25 |
天弘沪深300ETF联接C |
1.4668 |
0.57% |
| 2026-02-24 |
天弘沪深300ETF联接C |
1.4585 |
0.94% |
| 2026-02-13 |
天弘沪深300ETF联接C |
1.4449 |
-1.20% |
| 2026-02-12 |
天弘沪深300ETF联接C |
1.4625 |
0.12% |
| 2026-02-11 |
天弘沪深300ETF联接C |
1.4607 |
-0.21% |
| 2026-02-10 |
天弘沪深300ETF联接C |
1.4638 |
0.13% |
| 2026-02-09 |
天弘沪深300ETF联接C |
1.4619 |
1.54% |
| 2026-02-06 |
天弘沪深300ETF联接C |
1.4397 |
-0.51% |
| 2026-02-05 |
天弘沪深300ETF联接C |
1.4471 |
-0.55% |
| 2026-02-04 |
天弘沪深300ETF联接C |
1.4551 |
0.73% |
| 2026-02-03 |
天弘沪深300ETF联接C |
1.4446 |
1.12% |
| 2026-02-02 |
天弘沪深300ETF联接C |
1.4286 |
-1.98% |
| 2026-01-30 |
天弘沪深300ETF联接C |
1.4574 |
-0.94% |
| 2026-01-29 |
天弘沪深300ETF联接C |
1.4713 |
0.72% |
| 2026-01-28 |
天弘沪深300ETF联接C |
1.4608 |
0.25% |
| 2026-01-27 |
天弘沪深300ETF联接C |
1.4571 |
-0.03% |
| 2026-01-26 |
天弘沪深300ETF联接C |
1.4575 |
0.10% |
| 2026-01-23 |
天弘沪深300ETF联接C |
1.4561 |
-0.40% |
| 2026-01-22 |
天弘沪深300ETF联接C |
1.4620 |
0.01% |
| 2026-01-21 |
天弘沪深300ETF联接C |
1.4619 |
0.09% |
| 2026-01-20 |
天弘沪深300ETF联接C |
1.4606 |
-0.31% |
| 2026-01-19 |
天弘沪深300ETF联接C |
1.4652 |
0.05% |
| 2026-01-16 |
天弘沪深300ETF联接C |
1.4645 |
-0.34% |
| 2026-01-15 |
天弘沪深300ETF联接C |
1.4695 |
0.19% |
| 2026-01-14 |
天弘沪深300ETF联接C |
1.4667 |
-0.37% |
| 2026-01-13 |
天弘沪深300ETF联接C |
1.4721 |
-0.57% |
| 2026-01-12 |
天弘沪深300ETF联接C |
1.4806 |
0.63% |
| 2026-01-09 |
天弘沪深300ETF联接C |
1.4714 |
0.43% |
| 2026-01-08 |
天弘沪深300ETF联接C |
1.4651 |
-0.78% |
| 2026-01-07 |
天弘沪深300ETF联接C |
1.4766 |
-0.28% |
| 2026-01-06 |
天弘沪深300ETF联接C |
1.4807 |
1.47% |
| 2026-01-05 |
天弘沪深300ETF联接C |
1.4592 |
1.81% |
| 2025-12-31 |
天弘沪深300ETF联接C |
1.4333 |
-0.44% |
| 2025-12-30 |
天弘沪深300ETF联接C |
1.4397 |
0.26% |
| 2025-12-29 |
天弘沪深300ETF联接C |
1.4360 |
-0.37% |
| 2025-12-26 |
天弘沪深300ETF联接C |
1.4414 |
0.30% |
| 2025-12-25 |
天弘沪深300ETF联接C |
1.4371 |
0.20% |
| 2025-12-24 |
天弘沪深300ETF联接C |
1.4343 |
0.29% |
| 2025-12-23 |
天弘沪深300ETF联接C |
1.4302 |
0.19% |
| 2025-12-22 |
天弘沪深300ETF联接C |
1.4275 |
0.90% |
| 2025-12-19 |
天弘沪深300ETF联接C |
1.4148 |
0.38% |
| 2025-12-18 |
天弘沪深300ETF联接C |
1.4095 |
-0.54% |
| 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% |
| 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% |
