近半年天弘上证180ETF发起联接A基金净值查询
查询指定日期范围天弘上证180指数发起A023252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 |
天弘上证180指数发起A |
1.1589 |
0.53% |
| 2026-09-15 |
天弘上证180指数发起A |
1.1528 |
-0.35% |
| 2026-09-14 |
天弘上证180指数发起A |
1.1569 |
-0.35% |
| 2026-09-11 |
天弘上证180指数发起A |
1.1610 |
-1.09% |
| 2026-09-10 |
天弘上证180指数发起A |
1.1738 |
-0.39% |
| 2026-09-09 |
天弘上证180指数发起A |
1.1784 |
0.26% |
| 2026-09-08 |
天弘上证180指数发起A |
1.1754 |
0.02% |
| 2026-09-07 |
天弘上证180指数发起A |
1.1752 |
-0.06% |
| 2026-09-04 |
天弘上证180指数发起A |
1.1759 |
-0.10% |
| 2026-09-03 |
天弘上证180指数发起A |
1.1771 |
0.20% |
| 2026-09-02 |
天弘上证180指数发起A |
1.1747 |
-0.97% |
| 2026-09-01 |
天弘上证180指数发起A |
1.1862 |
-0.16% |
| 2026-08-31 |
天弘上证180指数发起A |
1.1881 |
0.26% |
| 2026-08-28 |
天弘上证180指数发起A |
1.1850 |
-0.21% |
| 2026-08-27 |
天弘上证180指数发起A |
1.1875 |
1.06% |
| 2026-08-26 |
天弘上证180指数发起A |
1.1751 |
0.80% |
| 2026-08-25 |
天弘上证180指数发起A |
1.1658 |
0.10% |
| 2026-08-24 |
天弘上证180指数发起A |
1.1646 |
-0.82% |
| 2026-08-21 |
天弘上证180指数发起A |
1.1742 |
0.08% |
| 2026-08-20 |
天弘上证180指数发起A |
1.1733 |
-0.17% |
| 2026-08-19 |
天弘上证180指数发起A |
1.1753 |
-2.03% |
| 2026-08-18 |
天弘上证180指数发起A |
1.1997 |
-0.14% |
| 2026-08-17 |
天弘上证180指数发起A |
1.2014 |
1.27% |
| 2026-08-14 |
天弘上证180指数发起A |
1.1863 |
-0.04% |
| 2026-08-13 |
天弘上证180指数发起A |
1.1868 |
-0.77% |
| 2026-08-12 |
天弘上证180指数发起A |
1.1960 |
0.32% |
| 2026-08-11 |
天弘上证180指数发起A |
1.1922 |
-1.34% |
| 2026-08-10 |
天弘上证180指数发起A |
1.2084 |
0.43% |
| 2026-08-07 |
天弘上证180指数发起A |
1.2032 |
1.28% |
| 2026-08-06 |
天弘上证180指数发起A |
1.1880 |
0.03% |
| 2026-08-05 |
天弘上证180指数发起A |
1.1876 |
1.76% |
| 2026-08-04 |
天弘上证180指数发起A |
1.1671 |
0.21% |
| 2026-08-03 |
天弘上证180指数发起A |
1.1646 |
-1.05% |
| 2026-07-31 |
天弘上证180指数发起A |
1.1769 |
0.51% |
| 2026-07-30 |
天弘上证180指数发起A |
1.1709 |
-0.09% |
| 2026-07-29 |
天弘上证180指数发起A |
1.1720 |
0.30% |
| 2026-07-28 |
天弘上证180指数发起A |
1.1685 |
-1.28% |
| 2026-07-27 |
天弘上证180指数发起A |
1.1837 |
2.03% |
| 2026-07-24 |
天弘上证180指数发起A |
1.1601 |
-1.33% |
| 2026-07-23 |
天弘上证180指数发起A |
1.1757 |
0.00% |
| 2026-07-22 |
天弘上证180指数发起A |
1.1757 |
0.38% |
| 2026-07-21 |
天弘上证180指数发起A |
1.1712 |
2.35% |
| 2026-07-20 |
天弘上证180指数发起A |
1.1443 |
1.78% |
| 2026-07-17 |
天弘上证180指数发起A |
1.1243 |
-2.64% |
| 2026-07-16 |
天弘上证180指数发起A |
1.1548 |
-1.84% |
| 2026-07-15 |
天弘上证180指数发起A |
1.1764 |
-0.19% |
| 2026-07-14 |
天弘上证180指数发起A |
1.1786 |
1.47% |
| 2026-07-13 |
天弘上证180指数发起A |
1.1615 |
-1.92% |
| 2026-07-10 |
天弘上证180指数发起A |
1.1842 |
-0.84% |
| 2026-07-09 |
天弘上证180指数发起A |
1.1942 |
2.14% |
| 2026-07-08 |
天弘上证180指数发起A |
1.1692 |
-0.65% |
| 2026-07-07 |
天弘上证180指数发起A |
1.1768 |
-1.33% |
| 2026-07-06 |
天弘上证180指数发起A |
1.1927 |
0.54% |
| 2026-07-03 |
天弘上证180指数发起A |
1.1863 |
0.82% |
| 2026-07-02 |
天弘上证180指数发起A |
1.1766 |
-2.19% |
| 2026-07-01 |
天弘上证180指数发起A |
1.2030 |
-0.27% |
| 2026-06-30 |
天弘上证180指数发起A |
1.2062 |
0.03% |
| 2026-06-29 |
天弘上证180指数发起A |
1.2058 |
1.96% |
| 2026-06-26 |
天弘上证180指数发起A |
1.1826 |
-1.99% |
| 2026-06-25 |
天弘上证180指数发起A |
1.2066 |
1.10% |
| 2026-06-24 |
天弘上证180指数发起A |
1.1935 |
0.67% |
| 2026-06-23 |
天弘上证180指数发起A |
1.1856 |
-2.44% |
| 2026-06-22 |
天弘上证180指数发起A |
1.2153 |
2.44% |
| 2026-06-18 |
天弘上证180指数发起A |
1.1864 |
-0.06% |
| 2026-06-17 |
天弘上证180指数发起A |
1.1871 |
0.91% |
| 2026-06-16 |
天弘上证180指数发起A |
1.1764 |
-0.62% |
| 2026-06-15 |
天弘上证180指数发起A |
1.1837 |
1.92% |
| 2026-06-12 |
天弘上证180指数发起A |
1.1614 |
1.12% |
| 2026-06-11 |
天弘上证180指数发起A |
1.1485 |
-0.13% |
| 2026-06-10 |
天弘上证180指数发起A |
1.1500 |
-0.23% |
| 2026-06-09 |
天弘上证180指数发起A |
1.1526 |
1.19% |
| 2026-06-08 |
天弘上证180指数发起A |
1.1390 |
-1.84% |
| 2026-06-05 |
天弘上证180指数发起A |
1.1604 |
-1.38% |
| 2026-06-04 |
天弘上证180指数发起A |
1.1766 |
-0.76% |
| 2026-06-03 |
天弘上证180指数发起A |
1.1856 |
0.14% |
| 2026-06-02 |
天弘上证180指数发起A |
1.1839 |
0.76% |
| 2026-06-01 |
天弘上证180指数发起A |
1.1750 |
-0.66% |
| 2026-05-29 |
天弘上证180指数发起A |
1.1828 |
-0.30% |
| 2026-05-28 |
天弘上证180指数发起A |
1.1864 |
-0.45% |
| 2026-05-27 |
天弘上证180指数发起A |
1.1918 |
-1.28% |
| 2026-05-26 |
天弘上证180指数发起A |
1.2072 |
0.27% |
| 2026-05-25 |
天弘上证180指数发起A |
1.2040 |
1.38% |
| 2026-05-22 |
天弘上证180指数发起A |
1.1876 |
0.60% |
| 2026-05-21 |
天弘上证180指数发起A |
1.1805 |
-1.42% |
| 2026-05-20 |
天弘上证180指数发起A |
1.1975 |
0.15% |
| 2026-05-19 |
天弘上证180指数发起A |
1.1957 |
0.82% |
| 2026-05-18 |
天弘上证180指数发起A |
1.1860 |
-0.39% |
| 2026-05-15 |
天弘上证180指数发起A |
1.1906 |
-1.18% |
| 2026-05-14 |
天弘上证180指数发起A |
1.2048 |
-1.84% |
| 2026-05-13 |
天弘上证180指数发起A |
1.2274 |
0.69% |
| 2026-05-12 |
天弘上证180指数发起A |
1.2190 |
-0.17% |
| 2026-05-11 |
天弘上证180指数发起A |
1.2211 |
1.45% |
| 2026-05-08 |
天弘上证180指数发起A |
1.2036 |
-0.54% |
| 2026-04-30 |
天弘上证180指数发起A |
1.1870 |
0.19% |
| 2026-04-29 |
天弘上证180指数发起A |
1.1848 |
0.63% |
| 2026-04-28 |
天弘上证180指数发起A |
1.1774 |
0.26% |
| 2026-04-27 |
天弘上证180指数发起A |
1.1743 |
0.20% |
| 2026-04-24 |
天弘上证180指数发起A |
1.1720 |
-0.11% |
| 2026-04-23 |
天弘上证180指数发起A |
1.1733 |
-0.11% |
| 2026-04-22 |
天弘上证180指数发起A |
1.1746 |
0.26% |
| 2026-04-21 |
天弘上证180指数发起A |
1.1715 |
0.12% |
| 2026-04-20 |
天弘上证180指数发起A |
1.1701 |
0.71% |
| 2026-04-17 |
天弘上证180指数发起A |
1.1619 |
-0.62% |
| 2026-04-16 |
天弘上证180指数发起A |
1.1691 |
0.47% |
| 2026-04-15 |
天弘上证180指数发起A |
1.1636 |
-0.03% |
| 2026-04-14 |
天弘上证180指数发起A |
1.1640 |
0.88% |
| 2026-04-13 |
天弘上证180指数发起A |
1.1538 |
0.00% |
| 2026-04-10 |
天弘上证180指数发起A |
1.1538 |
0.65% |
| 2026-04-09 |
天弘上证180指数发起A |
1.1464 |
-0.74% |
| 2026-04-08 |
天弘上证180指数发起A |
1.1550 |
2.82% |
| 2026-04-07 |
天弘上证180指数发起A |
1.1233 |
0.10% |
| 2026-04-03 |
天弘上证180指数发起A |
1.1222 |
-0.87% |
| 2026-04-02 |
天弘上证180指数发起A |
1.1321 |
-0.93% |
| 2026-04-01 |
天弘上证180指数发起A |
1.1427 |
1.75% |
| 2026-03-31 |
天弘上证180指数发起A |
1.1231 |
-0.60% |
| 2026-03-30 |
天弘上证180指数发起A |
1.1299 |
-0.14% |
| 2026-03-27 |
天弘上证180指数发起A |
1.1315 |
0.46% |
| 2026-03-26 |
天弘上证180指数发起A |
1.1263 |
-1.34% |
| 2026-03-25 |
天弘上证180指数发起A |
1.1416 |
1.21% |
| 2026-03-24 |
天弘上证180指数发起A |
1.1280 |
1.47% |
| 2026-03-23 |
天弘上证180指数发起A |
1.1117 |
-3.04% |
| 2026-03-20 |
天弘上证180指数发起A |
1.1466 |
-1.10% |
| 2026-03-19 |
天弘上证180指数发起A |
1.1593 |
-1.79% |
| 2026-03-18 |
天弘上证180指数发起A |
1.1804 |
0.14% |
| 2026-03-17 |
天弘上证180指数发起A |
1.1788 |
-0.54% |
