近半年天弘沪深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 |
| 2025-12-23 |
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% |
| 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% |
