近一月天弘沪深300ETF联接Y基金净值查询
查询指定日期范围天弘沪深300ETF联接Y022955净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
天弘沪深300ETF联接Y |
1.6102 |
-0.54% |
| 2025-12-17 |
天弘沪深300ETF联接Y |
1.6189 |
1.77% |
| 2025-12-16 |
天弘沪深300ETF联接Y |
1.5907 |
-1.13% |
| 2025-12-15 |
天弘沪深300ETF联接Y |
1.6088 |
-0.55% |
| 2025-12-12 |
天弘沪深300ETF联接Y |
1.6177 |
0.60% |
| 2025-12-11 |
天弘沪深300ETF联接Y |
1.6081 |
-0.80% |
| 2025-12-10 |
天弘沪深300ETF联接Y |
1.6210 |
-0.13% |
| 2025-12-09 |
天弘沪深300ETF联接Y |
1.6231 |
-0.49% |
| 2025-12-08 |
天弘沪深300ETF联接Y |
1.6311 |
0.77% |
| 2025-12-05 |
天弘沪深300ETF联接Y |
1.6186 |
0.84% |
| 2025-12-04 |
天弘沪深300ETF联接Y |
1.6051 |
0.33% |
| 2025-12-03 |
天弘沪深300ETF联接Y |
1.5999 |
-0.48% |
| 2025-12-02 |
天弘沪深300ETF联接Y |
1.6076 |
-0.46% |
| 2025-12-01 |
天弘沪深300ETF联接Y |
1.6150 |
1.04% |
| 2025-11-28 |
天弘沪深300ETF联接Y |
1.5983 |
0.23% |
| 2025-11-27 |
天弘沪深300ETF联接Y |
1.5946 |
-0.04% |
| 2025-11-26 |
天弘沪深300ETF联接Y |
1.5953 |
0.57% |
| 2025-11-25 |
天弘沪深300ETF联接Y |
1.5862 |
0.90% |
| 2025-11-24 |
天弘沪深300ETF联接Y |
1.5721 |
-0.11% |
| 2025-11-21 |
天弘沪深300ETF联接Y |
1.5739 |
-2.31% |
| 2025-11-20 |
天弘沪深300ETF联接Y |
1.6111 |
-0.47% |
| 2025-11-19 |
天弘沪深300ETF联接Y |
1.6187 |
0.42% |
