今年以来天弘沪深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% |
| 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% |
| 2025-09-16 |
天弘沪深300ETF联接Y |
1.5928 |
-0.19% |
| 2025-09-15 |
天弘沪深300ETF联接Y |
1.5958 |
0.21% |
| 2025-09-12 |
天弘沪深300ETF联接Y |
1.5924 |
-0.53% |
| 2025-09-11 |
天弘沪深300ETF联接Y |
1.6009 |
2.19% |
| 2025-09-10 |
天弘沪深300ETF联接Y |
1.5666 |
0.19% |
| 2025-09-09 |
天弘沪深300ETF联接Y |
1.5636 |
-0.69% |
| 2025-09-08 |
天弘沪深300ETF联接Y |
1.5744 |
0.17% |
| 2025-09-05 |
天弘沪深300ETF联接Y |
1.5718 |
2.10% |
| 2025-09-04 |
天弘沪深300ETF联接Y |
1.5394 |
-2.03% |
| 2025-09-03 |
天弘沪深300ETF联接Y |
1.5713 |
-0.66% |
| 2025-09-02 |
天弘沪深300ETF联接Y |
1.5817 |
-0.70% |
| 2025-09-01 |
天弘沪深300ETF联接Y |
1.5929 |
0.56% |
| 2025-08-29 |
天弘沪深300ETF联接Y |
1.5841 |
0.76% |
| 2025-08-28 |
天弘沪深300ETF联接Y |
1.5722 |
1.66% |
| 2025-08-27 |
天弘沪深300ETF联接Y |
1.5466 |
-1.41% |
| 2025-08-26 |
天弘沪深300ETF联接Y |
1.5687 |
-0.35% |
| 2025-08-25 |
天弘沪深300ETF联接Y |
1.5742 |
2.00% |
| 2025-08-22 |
天弘沪深300ETF联接Y |
1.5434 |
2.01% |
| 2025-08-21 |
天弘沪深300ETF联接Y |
1.5130 |
0.38% |
| 2025-08-20 |
天弘沪深300ETF联接Y |
1.5073 |
1.08% |
| 2025-08-19 |
天弘沪深300ETF联接Y |
1.4912 |
-0.35% |
| 2025-08-18 |
天弘沪深300ETF联接Y |
1.4965 |
0.84% |
| 2025-08-15 |
天弘沪深300ETF联接Y |
1.4841 |
0.67% |
| 2025-08-14 |
天弘沪深300ETF联接Y |
1.4742 |
-0.05% |
| 2025-08-13 |
天弘沪深300ETF联接Y |
1.4750 |
0.75% |
| 2025-08-12 |
天弘沪深300ETF联接Y |
1.4640 |
0.49% |
| 2025-08-11 |
天弘沪深300ETF联接Y |
1.4568 |
0.41% |
| 2025-08-08 |
天弘沪深300ETF联接Y |
1.4509 |
-0.19% |
| 2025-08-07 |
天弘沪深300ETF联接Y |
1.4537 |
0.02% |
| 2025-08-06 |
天弘沪深300ETF联接Y |
1.4534 |
0.24% |
| 2025-08-05 |
天弘沪深300ETF联接Y |
1.4499 |
0.76% |
| 2025-08-04 |
天弘沪深300ETF联接Y |
1.4389 |
0.37% |
| 2025-08-01 |
天弘沪深300ETF联接Y |
1.4336 |
-0.49% |
| 2025-07-31 |
天弘沪深300ETF联接Y |
1.4406 |
-1.72% |
| 2025-07-30 |
天弘沪深300ETF联接Y |
1.4658 |
-0.02% |
| 2025-07-29 |
天弘沪深300ETF联接Y |
1.4661 |
0.39% |
| 2025-07-28 |
天弘沪深300ETF联接Y |
1.4604 |
0.21% |
| 2025-07-25 |
天弘沪深300ETF联接Y |
1.4573 |
-0.47% |
| 2025-07-24 |
天弘沪深300ETF联接Y |
1.4642 |
0.68% |
| 2025-07-23 |
天弘沪深300ETF联接Y |
1.4543 |
0.04% |
| 2025-07-22 |
天弘沪深300ETF联接Y |
1.4537 |
0.78% |
| 2025-07-21 |
天弘沪深300ETF联接Y |
1.4424 |
0.64% |
| 2025-07-18 |
天弘沪深300ETF联接Y |
1.4332 |
0.68% |
| 2025-07-17 |
天弘沪深300ETF联接Y |
1.4235 |
0.70% |
| 2025-07-16 |
天弘沪深300ETF联接Y |
1.4136 |
-0.21% |
| 2025-07-15 |
天弘沪深300ETF联接Y |
1.4166 |
0.04% |
| 2025-07-14 |
天弘沪深300ETF联接Y |
1.4160 |
0.09% |
| 2025-07-11 |
天弘沪深300ETF联接Y |
1.4147 |
0.26% |
| 2025-07-10 |
天弘沪深300ETF联接Y |
1.4111 |
0.50% |
| 2025-07-09 |
天弘沪深300ETF联接Y |
1.4041 |
-0.15% |
| 2025-07-08 |
天弘沪深300ETF联接Y |
1.4062 |
0.80% |
| 2025-07-07 |
天弘沪深300ETF联接Y |
1.3950 |
-0.36% |
| 2025-07-04 |
天弘沪深300ETF联接Y |
1.4001 |
0.34% |
| 2025-07-03 |
天弘沪深300ETF联接Y |
1.3954 |
0.61% |
| 2025-07-02 |
天弘沪深300ETF联接Y |
1.3870 |
0.01% |
| 2025-07-01 |
天弘沪深300ETF联接Y |
1.3868 |
0.17% |
| 2025-06-30 |
天弘沪深300ETF联接Y |
1.3845 |
0.42% |
| 2025-06-27 |
天弘沪深300ETF联接Y |
1.3787 |
-0.53% |
| 2025-06-26 |
天弘沪深300ETF联接Y |
1.3860 |
-0.23% |
| 2025-06-25 |
天弘沪深300ETF联接Y |
1.3892 |
1.45% |
| 2025-06-24 |
天弘沪深300ETF联接Y |
1.3694 |
1.10% |
| 2025-06-23 |
天弘沪深300ETF联接Y |
1.3545 |
0.29% |
| 2025-06-20 |
天弘沪深300ETF联接Y |
1.3506 |
0.19% |
| 2025-06-19 |
天弘沪深300ETF联接Y |
1.3481 |
-0.77% |
| 2025-06-18 |
天弘沪深300ETF联接Y |
1.3586 |
0.13% |
| 2025-06-17 |
天弘沪深300ETF联接Y |
1.3568 |
-0.08% |
| 2025-06-16 |
天弘沪深300ETF联接Y |
1.3579 |
0.24% |
| 2025-06-13 |
天弘沪深300ETF联接Y |
1.3547 |
-0.63% |
| 2025-06-12 |
天弘沪深300ETF联接Y |
1.3633 |
0.05% |
| 2025-06-11 |
天弘沪深300ETF联接Y |
1.3626 |
0.77% |
| 2025-06-10 |
天弘沪深300ETF联接Y |
1.3522 |
-0.49% |
| 2025-06-09 |
天弘沪深300ETF联接Y |
1.3588 |
0.28% |
| 2025-06-06 |
天弘沪深300ETF联接Y |
1.3550 |
-0.03% |
| 2025-06-05 |
天弘沪深300ETF联接Y |
1.3554 |
0.23% |
| 2025-06-04 |
天弘沪深300ETF联接Y |
1.3523 |
0.42% |
| 2025-06-03 |
天弘沪深300ETF联接Y |
1.3467 |
0.28% |
| 2025-05-30 |
天弘沪深300ETF联接Y |
1.3430 |
-0.44% |
| 2025-05-29 |
天弘沪深300ETF联接Y |
1.3489 |
0.57% |
| 2025-05-28 |
天弘沪深300ETF联接Y |
1.3413 |
-0.07% |
| 2025-05-27 |
天弘沪深300ETF联接Y |
1.3423 |
-0.50% |
| 2025-05-26 |
天弘沪深300ETF联接Y |
1.3491 |
-0.55% |
| 2025-05-23 |
天弘沪深300ETF联接Y |
1.3565 |
-0.75% |
| 2025-05-22 |
天弘沪深300ETF联接Y |
1.3668 |
-0.07% |
| 2025-05-21 |
天弘沪深300ETF联接Y |
1.3677 |
0.47% |
| 2025-05-20 |
天弘沪深300ETF联接Y |
1.3613 |
0.53% |
| 2025-05-19 |
天弘沪深300ETF联接Y |
1.3541 |
-0.29% |
| 2025-05-16 |
天弘沪深300ETF联接Y |
1.3580 |
-0.45% |
| 2025-05-15 |
天弘沪深300ETF联接Y |
1.3641 |
-0.84% |
| 2025-05-14 |
天弘沪深300ETF联接Y |
1.3757 |
1.16% |
| 2025-05-13 |
天弘沪深300ETF联接Y |
1.3599 |
0.14% |
| 2025-05-12 |
天弘沪深300ETF联接Y |
1.3580 |
1.10% |
| 2025-05-09 |
天弘沪深300ETF联接Y |
1.3432 |
-0.16% |
| 2025-05-08 |
天弘沪深300ETF联接Y |
1.3453 |
0.55% |
| 2025-05-07 |
天弘沪深300ETF联接Y |
1.3380 |
0.56% |
| 2025-05-06 |
天弘沪深300ETF联接Y |
1.3305 |
0.96% |
| 2025-04-30 |
天弘沪深300ETF联接Y |
1.3179 |
-0.09% |
| 2025-04-29 |
天弘沪深300ETF联接Y |
1.3191 |
-0.17% |
| 2025-04-28 |
天弘沪深300ETF联接Y |
1.3213 |
-0.14% |
| 2025-04-25 |
天弘沪深300ETF联接Y |
1.3231 |
0.08% |
| 2025-04-24 |
天弘沪深300ETF联接Y |
1.3221 |
-0.06% |
| 2025-04-23 |
天弘沪深300ETF联接Y |
1.3229 |
0.07% |
| 2025-04-22 |
天弘沪深300ETF联接Y |
1.3220 |
0.03% |
| 2025-04-21 |
天弘沪深300ETF联接Y |
1.3216 |
0.32% |
| 2025-04-18 |
天弘沪深300ETF联接Y |
1.3174 |
0.03% |
| 2025-04-17 |
天弘沪深300ETF联接Y |
1.3170 |
0.02% |
| 2025-04-16 |
天弘沪深300ETF联接Y |
1.3167 |
0.28% |
| 2025-04-15 |
天弘沪深300ETF联接Y |
1.3130 |
0.04% |
| 2025-04-14 |
天弘沪深300ETF联接Y |
1.3125 |
0.21% |
| 2025-04-11 |
天弘沪深300ETF联接Y |
1.3097 |
0.39% |
| 2025-04-10 |
天弘沪深300ETF联接Y |
1.3046 |
1.25% |
| 2025-04-09 |
天弘沪深300ETF联接Y |
1.2885 |
0.98% |
| 2025-04-08 |
天弘沪深300ETF联接Y |
1.2760 |
1.64% |
| 2025-04-07 |
天弘沪深300ETF联接Y |
1.2554 |
-6.77% |
| 2025-04-03 |
天弘沪深300ETF联接Y |
1.3465 |
-0.55% |
| 2025-04-02 |
天弘沪深300ETF联接Y |
1.3540 |
-0.08% |
| 2025-04-01 |
天弘沪深300ETF联接Y |
1.3551 |
0.01% |
| 2025-03-31 |
天弘沪深300ETF联接Y |
1.3549 |
-0.67% |
| 2025-03-28 |
天弘沪深300ETF联接Y |
1.3641 |
-0.42% |
| 2025-03-27 |
天弘沪深300ETF联接Y |
1.3699 |
0.32% |
| 2025-03-26 |
天弘沪深300ETF联接Y |
1.3655 |
-0.31% |
| 2025-03-25 |
天弘沪深300ETF联接Y |
1.3697 |
-0.06% |
| 2025-03-24 |
天弘沪深300ETF联接Y |
1.3705 |
0.48% |
| 2025-03-21 |
天弘沪深300ETF联接Y |
1.3640 |
-1.44% |
| 2025-03-20 |
天弘沪深300ETF联接Y |
1.3839 |
-0.84% |
| 2025-03-19 |
天弘沪深300ETF联接Y |
1.3956 |
0.06% |
| 2025-03-18 |
天弘沪深300ETF联接Y |
1.3947 |
0.25% |
| 2025-03-17 |
天弘沪深300ETF联接Y |
1.3912 |
-0.24% |
| 2025-03-14 |
天弘沪深300ETF联接Y |
1.3945 |
2.32% |
| 2025-03-13 |
天弘沪深300ETF联接Y |
1.3629 |
-0.39% |
| 2025-03-12 |
天弘沪深300ETF联接Y |
1.3683 |
-0.33% |
| 2025-03-11 |
天弘沪深300ETF联接Y |
1.3728 |
0.30% |
| 2025-03-10 |
天弘沪深300ETF联接Y |
1.3687 |
-0.38% |
| 2025-03-07 |
天弘沪深300ETF联接Y |
1.3739 |
-0.29% |
| 2025-03-06 |
天弘沪深300ETF联接Y |
1.3779 |
1.30% |
| 2025-03-05 |
天弘沪深300ETF联接Y |
1.3602 |
0.43% |
| 2025-03-04 |
天弘沪深300ETF联接Y |
1.3544 |
-0.08% |
| 2025-03-03 |
天弘沪深300ETF联接Y |
1.3555 |
-0.01% |
| 2025-02-28 |
天弘沪深300ETF联接Y |
1.3557 |
-1.86% |
| 2025-02-27 |
天弘沪深300ETF联接Y |
1.3814 |
0.20% |
| 2025-02-26 |
天弘沪深300ETF联接Y |
1.3787 |
0.82% |
| 2025-02-25 |
天弘沪深300ETF联接Y |
1.3675 |
-1.06% |
| 2025-02-24 |
天弘沪深300ETF联接Y |
1.3821 |
-0.22% |
| 2025-02-21 |
天弘沪深300ETF联接Y |
1.3851 |
1.20% |
| 2025-02-20 |
天弘沪深300ETF联接Y |
1.3687 |
-0.28% |
| 2025-02-19 |
天弘沪深300ETF联接Y |
1.3725 |
0.67% |
| 2025-02-18 |
天弘沪深300ETF联接Y |
1.3634 |
-0.84% |
| 2025-02-17 |
天弘沪深300ETF联接Y |
1.3749 |
0.20% |
| 2025-02-14 |
天弘沪深300ETF联接Y |
1.3722 |
0.81% |
| 2025-02-13 |
天弘沪深300ETF联接Y |
1.3612 |
-0.34% |
| 2025-02-12 |
天弘沪深300ETF联接Y |
1.3659 |
0.89% |
| 2025-02-11 |
天弘沪深300ETF联接Y |
1.3538 |
-0.45% |
| 2025-02-10 |
天弘沪深300ETF联接Y |
1.3599 |
0.21% |
| 2025-02-07 |
天弘沪深300ETF联接Y |
1.3571 |
1.23% |
| 2025-02-06 |
天弘沪深300ETF联接Y |
1.3406 |
1.19% |
| 2025-02-05 |
天弘沪深300ETF联接Y |
1.3248 |
-0.56% |
| 2025-01-27 |
天弘沪深300ETF联接Y |
1.3323 |
-0.39% |
| 2025-01-24 |
天弘沪深300ETF联接Y |
1.3375 |
0.78% |
| 2025-01-23 |
天弘沪深300ETF联接Y |
1.3271 |
0.21% |
| 2025-01-22 |
天弘沪深300ETF联接Y |
1.3243 |
-0.87% |
| 2025-01-21 |
天弘沪深300ETF联接Y |
1.3359 |
0.07% |
| 2025-01-20 |
天弘沪深300ETF联接Y |
1.3349 |
0.44% |
| 2025-01-17 |
天弘沪深300ETF联接Y |
1.3291 |
0.30% |
| 2025-01-16 |
天弘沪深300ETF联接Y |
1.3251 |
0.11% |
| 2025-01-15 |
天弘沪深300ETF联接Y |
1.3237 |
-0.61% |
| 2025-01-14 |
天弘沪深300ETF联接Y |
1.3318 |
2.50% |
| 2025-01-13 |
天弘沪深300ETF联接Y |
1.2993 |
-0.27% |
| 2025-01-10 |
天弘沪深300ETF联接Y |
1.3028 |
-1.15% |
| 2025-01-09 |
天弘沪深300ETF联接Y |
1.3179 |
-0.24% |
| 2025-01-08 |
天弘沪深300ETF联接Y |
1.3211 |
-0.14% |
| 2025-01-07 |
天弘沪深300ETF联接Y |
1.3230 |
0.71% |
| 2025-01-06 |
天弘沪深300ETF联接Y |
1.3137 |
-0.17% |
| 2025-01-03 |
天弘沪深300ETF联接Y |
1.3159 |
-1.11% |
| 2025-01-02 |
天弘沪深300ETF联接Y |
1.3307 |
-2.77% |
