近一季天弘沪深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% |
| 2025-11-18 |
天弘沪深300ETF联接Y |
1.6120 |
-0.59% |
| 2025-11-17 |
天弘沪深300ETF联接Y |
1.6216 |
-0.63% |
| 2025-11-14 |
天弘沪深300ETF联接Y |
1.6319 |
-1.49% |
| 2025-11-13 |
天弘沪深300ETF联接Y |
1.6565 |
1.14% |
| 2025-11-12 |
天弘沪深300ETF联接Y |
1.6378 |
-0.12% |
| 2025-11-11 |
天弘沪深300ETF联接Y |
1.6398 |
-0.86% |
| 2025-11-10 |
天弘沪深300ETF联接Y |
1.6541 |
0.33% |
| 2025-11-07 |
天弘沪深300ETF联接Y |
1.6487 |
-0.29% |
| 2025-11-06 |
天弘沪深300ETF联接Y |
1.6535 |
1.35% |
| 2025-11-05 |
天弘沪深300ETF联接Y |
1.6314 |
0.19% |
| 2025-11-04 |
天弘沪深300ETF联接Y |
1.6283 |
-0.72% |
| 2025-11-03 |
天弘沪深300ETF联接Y |
1.6401 |
0.26% |
| 2025-10-31 |
天弘沪深300ETF联接Y |
1.6359 |
-1.40% |
| 2025-10-30 |
天弘沪深300ETF联接Y |
1.6591 |
-0.75% |
| 2025-10-29 |
天弘沪深300ETF联接Y |
1.6717 |
1.13% |
| 2025-10-28 |
天弘沪深300ETF联接Y |
1.6530 |
-0.43% |
| 2025-10-27 |
天弘沪深300ETF联接Y |
1.6602 |
1.13% |
| 2025-10-24 |
天弘沪深300ETF联接Y |
1.6416 |
1.19% |
| 2025-10-23 |
天弘沪深300ETF联接Y |
1.6223 |
0.28% |
| 2025-10-22 |
天弘沪深300ETF联接Y |
1.6178 |
-0.31% |
| 2025-10-21 |
天弘沪深300ETF联接Y |
1.6228 |
1.46% |
| 2025-10-20 |
天弘沪深300ETF联接Y |
1.5994 |
0.50% |
| 2025-10-17 |
天弘沪深300ETF联接Y |
1.5914 |
-2.12% |
| 2025-10-16 |
天弘沪深300ETF联接Y |
1.6259 |
0.28% |
| 2025-10-15 |
天弘沪深300ETF联接Y |
1.6214 |
1.42% |
| 2025-10-14 |
天弘沪深300ETF联接Y |
1.5987 |
-1.13% |
| 2025-10-13 |
天弘沪深300ETF联接Y |
1.6170 |
-0.47% |
| 2025-10-10 |
天弘沪深300ETF联接Y |
1.6246 |
-1.88% |
| 2025-10-09 |
天弘沪深300ETF联接Y |
1.6558 |
1.40% |
| 2025-09-30 |
天弘沪深300ETF联接Y |
1.6329 |
0.44% |
| 2025-09-29 |
天弘沪深300ETF联接Y |
1.6258 |
1.46% |
| 2025-09-26 |
天弘沪深300ETF联接Y |
1.6024 |
-0.88% |
| 2025-09-25 |
天弘沪深300ETF联接Y |
1.6166 |
0.60% |
| 2025-09-24 |
天弘沪深300ETF联接Y |
1.6070 |
0.97% |
| 2025-09-23 |
天弘沪深300ETF联接Y |
1.5915 |
-0.07% |
| 2025-09-22 |
天弘沪深300ETF联接Y |
1.5926 |
0.43% |
| 2025-09-19 |
天弘沪深300ETF联接Y |
1.5858 |
0.09% |
