近一年天弘沪深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% |
| 2026-08-14 |
天弘沪深300ETF联接Y |
1.6778 |
0.05% |
| 2026-08-13 |
天弘沪深300ETF联接Y |
1.6770 |
-0.50% |
| 2026-08-12 |
天弘沪深300ETF联接Y |
1.6855 |
0.55% |
| 2026-08-11 |
天弘沪深300ETF联接Y |
1.6762 |
-0.76% |
| 2026-08-10 |
天弘沪深300ETF联接Y |
1.6890 |
0.15% |
| 2026-08-07 |
天弘沪深300ETF联接Y |
1.6864 |
0.90% |
| 2026-08-06 |
天弘沪深300ETF联接Y |
1.6713 |
-0.15% |
| 2026-08-05 |
天弘沪深300ETF联接Y |
1.6738 |
1.18% |
| 2026-08-04 |
天弘沪深300ETF联接Y |
1.6543 |
1.21% |
| 2026-08-03 |
天弘沪深300ETF联接Y |
1.6345 |
-0.92% |
| 2026-07-31 |
天弘沪深300ETF联接Y |
1.6496 |
0.84% |
| 2026-07-30 |
天弘沪深300ETF联接Y |
1.6359 |
-1.02% |
| 2026-07-29 |
天弘沪深300ETF联接Y |
1.6528 |
0.67% |
| 2026-07-28 |
天弘沪深300ETF联接Y |
1.6418 |
-2.69% |
| 2026-07-27 |
天弘沪深300ETF联接Y |
1.6872 |
1.36% |
| 2026-07-24 |
天弘沪深300ETF联接Y |
1.6646 |
-1.57% |
| 2026-07-23 |
天弘沪深300ETF联接Y |
1.6911 |
0.37% |
| 2026-07-22 |
天弘沪深300ETF联接Y |
1.6848 |
-0.43% |
| 2026-07-21 |
天弘沪深300ETF联接Y |
1.6921 |
2.72% |
| 2026-07-20 |
天弘沪深300ETF联接Y |
1.6473 |
1.42% |
| 2026-07-17 |
天弘沪深300ETF联接Y |
1.6243 |
-3.33% |
| 2026-07-16 |
天弘沪深300ETF联接Y |
1.6802 |
-1.61% |
| 2026-07-15 |
天弘沪深300ETF联接Y |
1.7077 |
-0.19% |
| 2026-07-14 |
天弘沪深300ETF联接Y |
1.7109 |
1.95% |
| 2026-07-13 |
天弘沪深300ETF联接Y |
1.6781 |
-1.66% |
| 2026-07-10 |
天弘沪深300ETF联接Y |
1.7065 |
-1.74% |
| 2026-07-09 |
天弘沪深300ETF联接Y |
1.7367 |
2.42% |
| 2026-07-08 |
天弘沪深300ETF联接Y |
1.6957 |
-0.73% |
| 2026-07-07 |
天弘沪深300ETF联接Y |
1.7081 |
-0.97% |
| 2026-07-06 |
天弘沪深300ETF联接Y |
1.7249 |
-0.01% |
| 2026-07-03 |
天弘沪深300ETF联接Y |
1.7251 |
0.59% |
| 2026-07-02 |
天弘沪深300ETF联接Y |
1.7149 |
-2.78% |
| 2026-07-01 |
天弘沪深300ETF联接Y |
1.7639 |
-0.39% |
| 2026-06-30 |
天弘沪深300ETF联接Y |
1.7708 |
1.03% |
| 2026-06-29 |
天弘沪深300ETF联接Y |
1.7528 |
1.21% |
| 2026-06-26 |
天弘沪深300ETF联接Y |
1.7319 |
-2.74% |
| 2026-06-25 |
天弘沪深300ETF联接Y |
1.7807 |
1.49% |
| 2026-06-24 |
天弘沪深300ETF联接Y |
1.7545 |
0.48% |
| 2026-06-23 |
天弘沪深300ETF联接Y |
1.7461 |
-2.65% |
| 2026-06-22 |
天弘沪深300ETF联接Y |
1.7937 |
2.27% |
| 2026-06-18 |
天弘沪深300ETF联接Y |
1.7539 |
0.22% |
| 2026-06-17 |
天弘沪深300ETF联接Y |
1.7500 |
0.92% |
| 2026-06-16 |
天弘沪深300ETF联接Y |
1.7340 |
-0.14% |
| 2026-06-15 |
天弘沪深300ETF联接Y |
1.7364 |
2.27% |
| 2026-06-12 |
天弘沪深300ETF联接Y |
1.6978 |
1.08% |
| 2026-06-11 |
天弘沪深300ETF联接Y |
1.6797 |
-0.49% |
| 2026-06-10 |
天弘沪深300ETF联接Y |
1.6880 |
-0.95% |
| 2026-06-09 |
天弘沪深300ETF联接Y |
1.7042 |
1.77% |
| 2026-06-08 |
天弘沪深300ETF联接Y |
1.6746 |
-2.03% |
| 2026-06-05 |
天弘沪深300ETF联接Y |
1.7093 |
-1.67% |
| 2026-06-04 |
天弘沪深300ETF联接Y |
1.7383 |
-0.65% |
| 2026-06-03 |
天弘沪深300ETF联接Y |
1.7496 |
0.48% |
| 2026-06-02 |
天弘沪深300ETF联接Y |
1.7413 |
1.38% |
| 2026-06-01 |
天弘沪深300ETF联接Y |
1.7176 |
-0.93% |
| 2026-05-29 |
天弘沪深300ETF联接Y |
1.7338 |
-0.41% |
| 2026-05-28 |
天弘沪深300ETF联接Y |
1.7409 |
0.13% |
| 2026-05-27 |
天弘沪深300ETF联接Y |
1.7387 |
-0.71% |
| 2026-05-26 |
天弘沪深300ETF联接Y |
1.7512 |
0.50% |
| 2026-05-25 |
天弘沪深300ETF联接Y |
1.7425 |
1.50% |
| 2026-05-22 |
天弘沪深300ETF联接Y |
1.7167 |
1.22% |
| 2026-05-21 |
天弘沪深300ETF联接Y |
1.6960 |
-1.32% |
| 2026-05-20 |
天弘沪深300ETF联接Y |
1.7186 |
-0.02% |
| 2026-05-19 |
天弘沪深300ETF联接Y |
1.7190 |
0.39% |
| 2026-05-18 |
天弘沪深300ETF联接Y |
1.7123 |
-0.51% |
| 2026-05-15 |
天弘沪深300ETF联接Y |
1.7210 |
-1.07% |
| 2026-05-14 |
天弘沪深300ETF联接Y |
1.7396 |
-1.59% |
| 2026-05-13 |
天弘沪深300ETF联接Y |
1.7677 |
1.01% |
| 2026-05-12 |
天弘沪深300ETF联接Y |
1.7501 |
-0.07% |
| 2026-05-11 |
天弘沪深300ETF联接Y |
1.7513 |
1.57% |
| 2026-05-08 |
天弘沪深300ETF联接Y |
1.7243 |
-0.55% |
| 2026-04-30 |
天弘沪深300ETF联接Y |
1.7024 |
-0.04% |
| 2026-04-29 |
天弘沪深300ETF联接Y |
1.7031 |
1.07% |
| 2026-04-28 |
天弘沪深300ETF联接Y |
1.6850 |
-0.25% |
| 2026-04-27 |
天弘沪深300ETF联接Y |
1.6893 |
0.04% |
| 2026-04-24 |
天弘沪深300ETF联接Y |
1.6886 |
-0.30% |
| 2026-04-23 |
天弘沪深300ETF联接Y |
1.6937 |
-0.27% |
| 2026-04-22 |
天弘沪深300ETF联接Y |
1.6983 |
0.69% |
| 2026-04-21 |
天弘沪深300ETF联接Y |
1.6866 |
0.24% |
| 2026-04-20 |
天弘沪深300ETF联接Y |
1.6825 |
0.57% |
| 2026-04-17 |
天弘沪深300ETF联接Y |
1.6729 |
-0.16% |
| 2026-04-16 |
天弘沪深300ETF联接Y |
1.6756 |
1.06% |
| 2026-04-15 |
天弘沪深300ETF联接Y |
1.6580 |
-0.31% |
| 2026-04-14 |
天弘沪深300ETF联接Y |
1.6632 |
1.13% |
| 2026-04-13 |
天弘沪深300ETF联接Y |
1.6446 |
0.18% |
| 2026-04-10 |
天弘沪深300ETF联接Y |
1.6416 |
1.48% |
| 2026-04-09 |
天弘沪深300ETF联接Y |
1.6177 |
-0.61% |
| 2026-04-08 |
天弘沪深300ETF联接Y |
1.6276 |
3.31% |
| 2026-04-07 |
天弘沪深300ETF联接Y |
1.5754 |
-0.01% |
| 2026-04-03 |
天弘沪深300ETF联接Y |
1.5755 |
-0.80% |
| 2026-04-02 |
天弘沪深300ETF联接Y |
1.5882 |
-1.00% |
| 2026-04-01 |
天弘沪深300ETF联接Y |
1.6042 |
1.62% |
| 2026-03-31 |
天弘沪深300ETF联接Y |
1.5787 |
-0.88% |
| 2026-03-30 |
天弘沪深300ETF联接Y |
1.5927 |
-0.23% |
| 2026-03-27 |
天弘沪深300ETF联接Y |
1.5964 |
0.54% |
| 2026-03-26 |
天弘沪深300ETF联接Y |
1.5879 |
-1.25% |
| 2026-03-25 |
天弘沪深300ETF联接Y |
1.6080 |
1.33% |
| 2026-03-24 |
天弘沪深300ETF联接Y |
1.5869 |
1.17% |
| 2026-03-23 |
天弘沪深300ETF联接Y |
1.5685 |
-3.11% |
| 2026-03-20 |
天弘沪深300ETF联接Y |
1.6188 |
-0.33% |
| 2026-03-19 |
天弘沪深300ETF联接Y |
1.6242 |
-1.53% |
| 2026-03-18 |
天弘沪深300ETF联接Y |
1.6494 |
0.42% |
| 2026-03-17 |
天弘沪深300ETF联接Y |
1.6425 |
-0.69% |
| 2026-03-16 |
天弘沪深300ETF联接Y |
1.6539 |
0.05% |
| 2026-03-13 |
天弘沪深300ETF联接Y |
1.6530 |
-0.37% |
| 2026-03-12 |
天弘沪深300ETF联接Y |
1.6592 |
-0.35% |
| 2026-03-11 |
天弘沪深300ETF联接Y |
1.6650 |
0.60% |
| 2026-03-10 |
天弘沪深300ETF联接Y |
1.6550 |
1.22% |
| 2026-03-09 |
天弘沪深300ETF联接Y |
1.6351 |
-0.92% |
| 2026-03-06 |
天弘沪深300ETF联接Y |
1.6503 |
0.27% |
| 2026-03-05 |
天弘沪深300ETF联接Y |
1.6458 |
0.90% |
| 2026-03-04 |
天弘沪深300ETF联接Y |
1.6312 |
-1.09% |
| 2026-03-03 |
天弘沪深300ETF联接Y |
1.6491 |
-1.47% |
| 2026-03-02 |
天弘沪深300ETF联接Y |
1.6737 |
0.35% |
| 2026-02-27 |
天弘沪深300ETF联接Y |
1.6678 |
-0.33% |
| 2026-02-26 |
天弘沪深300ETF联接Y |
1.6733 |
-0.18% |
| 2026-02-25 |
天弘沪深300ETF联接Y |
1.6764 |
0.58% |
| 2026-02-24 |
天弘沪深300ETF联接Y |
1.6668 |
0.94% |
| 2026-02-13 |
天弘沪深300ETF联接Y |
1.6512 |
-1.20% |
| 2026-02-12 |
天弘沪深300ETF联接Y |
1.6713 |
0.13% |
| 2026-02-11 |
天弘沪深300ETF联接Y |
1.6692 |
-0.21% |
| 2026-02-10 |
天弘沪深300ETF联接Y |
1.6727 |
0.13% |
| 2026-02-09 |
天弘沪深300ETF联接Y |
1.6706 |
1.54% |
| 2026-02-06 |
天弘沪深300ETF联接Y |
1.6452 |
-0.51% |
| 2026-02-05 |
天弘沪深300ETF联接Y |
1.6536 |
-0.55% |
| 2026-02-04 |
天弘沪深300ETF联接Y |
1.6627 |
0.72% |
| 2026-02-03 |
天弘沪深300ETF联接Y |
1.6508 |
1.12% |
| 2026-02-02 |
天弘沪深300ETF联接Y |
1.6325 |
-1.98% |
| 2026-01-30 |
天弘沪深300ETF联接Y |
1.6654 |
-0.95% |
| 2026-01-29 |
天弘沪深300ETF联接Y |
1.6813 |
0.72% |
| 2026-01-28 |
天弘沪深300ETF联接Y |
1.6692 |
0.26% |
| 2026-01-27 |
天弘沪深300ETF联接Y |
1.6649 |
-0.03% |
| 2026-01-26 |
天弘沪深300ETF联接Y |
1.6654 |
0.10% |
| 2026-01-23 |
天弘沪深300ETF联接Y |
1.6638 |
-0.40% |
| 2026-01-22 |
天弘沪深300ETF联接Y |
1.6705 |
0.01% |
| 2026-01-21 |
天弘沪深300ETF联接Y |
1.6704 |
0.09% |
| 2026-01-20 |
天弘沪深300ETF联接Y |
1.6689 |
-0.32% |
| 2026-01-19 |
天弘沪深300ETF联接Y |
1.6742 |
0.05% |
| 2026-01-16 |
天弘沪深300ETF联接Y |
1.6733 |
-0.34% |
| 2026-01-15 |
天弘沪深300ETF联接Y |
1.6790 |
0.19% |
| 2026-01-14 |
天弘沪深300ETF联接Y |
1.6758 |
-0.36% |
| 2026-01-13 |
天弘沪深300ETF联接Y |
1.6819 |
-0.57% |
| 2026-01-12 |
天弘沪深300ETF联接Y |
1.6916 |
0.62% |
| 2026-01-09 |
天弘沪深300ETF联接Y |
1.6812 |
0.44% |
| 2026-01-08 |
天弘沪深300ETF联接Y |
1.6739 |
-0.78% |
| 2026-01-07 |
天弘沪深300ETF联接Y |
1.6870 |
-0.28% |
| 2026-01-06 |
天弘沪深300ETF联接Y |
1.6917 |
1.48% |
| 2026-01-05 |
天弘沪深300ETF联接Y |
1.6671 |
1.81% |
| 2025-12-31 |
天弘沪深300ETF联接Y |
1.6375 |
-0.44% |
| 2025-12-30 |
天弘沪深300ETF联接Y |
1.6448 |
0.26% |
| 2025-12-29 |
天弘沪深300ETF联接Y |
1.6405 |
-0.38% |
| 2025-12-26 |
天弘沪深300ETF联接Y |
1.6467 |
0.30% |
| 2025-12-25 |
天弘沪深300ETF联接Y |
1.6418 |
0.20% |
| 2025-12-24 |
天弘沪深300ETF联接Y |
1.6385 |
0.28% |
| 2025-12-23 |
天弘沪深300ETF联接Y |
1.6339 |
0.19% |
| 2025-12-22 |
天弘沪深300ETF联接Y |
1.6308 |
0.90% |
| 2025-12-19 |
天弘沪深300ETF联接Y |
1.6163 |
0.38% |
| 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% |
| 2025-09-18 |
天弘沪深300ETF联接Y |
1.5844 |
-1.12% |
| 2025-09-17 |
天弘沪深300ETF联接Y |
1.6023 |
0.60% |
