近一月天弘沪深300ETF|天弘300基金净值查询
查询指定日期范围天弘沪深300ETF515330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
天弘沪深300ETF |
1.3260 |
0.20% |
| 2025-12-22 |
天弘沪深300ETF |
1.3234 |
0.94% |
| 2025-12-19 |
天弘沪深300ETF |
1.3110 |
0.40% |
| 2025-12-18 |
天弘沪深300ETF |
1.3058 |
-0.57% |
| 2025-12-17 |
天弘沪深300ETF |
1.3133 |
1.83% |
| 2025-12-16 |
天弘沪深300ETF |
1.2893 |
-1.20% |
| 2025-12-15 |
天弘沪深300ETF |
1.3048 |
-0.58% |
| 2025-12-12 |
天弘沪深300ETF |
1.3124 |
0.63% |
| 2025-12-11 |
天弘沪深300ETF |
1.3042 |
-0.85% |
| 2025-12-10 |
天弘沪深300ETF |
1.3153 |
-0.14% |
| 2025-12-09 |
天弘沪深300ETF |
1.3171 |
-0.51% |
| 2025-12-08 |
天弘沪深300ETF |
1.3239 |
0.81% |
| 2025-12-05 |
天弘沪深300ETF |
1.3133 |
0.86% |
| 2025-12-04 |
天弘沪深300ETF |
1.3021 |
0.34% |
| 2025-12-03 |
天弘沪深300ETF |
1.2977 |
-0.51% |
| 2025-12-02 |
天弘沪深300ETF |
1.3043 |
-0.48% |
| 2025-12-01 |
天弘沪深300ETF |
1.3106 |
1.08% |
| 2025-11-28 |
天弘沪深300ETF |
1.2964 |
0.25% |
| 2025-11-27 |
天弘沪深300ETF |
1.2932 |
-0.05% |
| 2025-11-26 |
天弘沪深300ETF |
1.2939 |
0.61% |
| 2025-11-25 |
天弘沪深300ETF |
1.2861 |
0.95% |
| 2025-11-24 |
天弘沪深300ETF |
1.2740 |
-0.13% |
