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 |
| 2026-09-16 |
天弘沪深300ETF联接Y |
1.6192 |
0.67% |
| 2026-09-15 |
天弘沪深300ETF联接Y |
1.6085 |
-0.62% |
| 2026-09-14 |
天弘沪深300ETF联接Y |
1.6185 |
-0.64% |
| 2026-09-11 |
天弘沪深300ETF联接Y |
1.6290 |
-0.77% |
| 2026-09-10 |
天弘沪深300ETF联接Y |
1.6417 |
-0.44% |
| 2026-09-09 |
天弘沪深300ETF联接Y |
1.6490 |
0.28% |
| 2026-09-08 |
天弘沪深300ETF联接Y |
1.6444 |
-0.33% |
| 2026-09-07 |
天弘沪深300ETF联接Y |
1.6499 |
0.57% |
| 2026-09-04 |
天弘沪深300ETF联接Y |
1.6405 |
-0.09% |
| 2026-09-03 |
天弘沪深300ETF联接Y |
1.6420 |
0.10% |
| 2026-09-02 |
天弘沪深300ETF联接Y |
1.6403 |
-1.31% |
| 2026-09-01 |
天弘沪深300ETF联接Y |
1.6621 |
-0.28% |
| 2026-08-31 |
天弘沪深300ETF联接Y |
1.6668 |
0.32% |
| 2026-08-28 |
天弘沪深300ETF联接Y |
1.6615 |
-0.42% |
| 2026-08-27 |
天弘沪深300ETF联接Y |
1.6685 |
0.86% |
| 2026-08-26 |
天弘沪深300ETF联接Y |
1.6543 |
0.81% |
| 2026-08-25 |
天弘沪深300ETF联接Y |
1.6410 |
-0.21% |
| 2026-08-24 |
天弘沪深300ETF联接Y |
1.6445 |
-1.17% |
| 2026-08-21 |
天弘沪深300ETF联接Y |
1.6639 |
0.58% |
| 2026-08-20 |
天弘沪深300ETF联接Y |
1.6543 |
0.08% |
| 2026-08-19 |
天弘沪深300ETF联接Y |
1.6529 |
-2.69% |
| 2026-08-18 |
天弘沪深300ETF联接Y |
1.6986 |
-0.31% |
| 2026-08-17 |
天弘沪深300ETF联接Y |
1.7038 |
1.55% |
