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 |
| 2026-09-15 |
天弘沪深300ETF |
1.2993 |
-0.66% |
| 2026-09-14 |
天弘沪深300ETF |
1.3079 |
-0.68% |
| 2026-09-11 |
天弘沪深300ETF |
1.3168 |
-0.82% |
| 2026-09-10 |
天弘沪深300ETF |
1.3277 |
-0.47% |
| 2026-09-09 |
天弘沪深300ETF |
1.3340 |
0.30% |
| 2026-09-08 |
天弘沪深300ETF |
1.3300 |
-0.35% |
| 2026-09-07 |
天弘沪深300ETF |
1.3347 |
0.60% |
| 2026-09-04 |
天弘沪深300ETF |
1.3268 |
-0.10% |
| 2026-09-03 |
天弘沪深300ETF |
1.3281 |
0.11% |
| 2026-09-02 |
天弘沪深300ETF |
1.3267 |
-1.39% |
| 2026-09-01 |
天弘沪深300ETF |
1.3452 |
-0.30% |
| 2026-08-31 |
天弘沪深300ETF |
1.3492 |
0.34% |
| 2026-08-28 |
天弘沪深300ETF |
1.3446 |
-0.44% |
| 2026-08-27 |
天弘沪深300ETF |
1.3506 |
0.89% |
| 2026-08-26 |
天弘沪深300ETF |
1.3386 |
0.85% |
| 2026-08-25 |
天弘沪深300ETF |
1.3273 |
-0.23% |
| 2026-08-24 |
天弘沪深300ETF |
1.3304 |
-1.23% |
| 2026-08-21 |
天弘沪深300ETF |
1.3468 |
0.61% |
| 2026-08-20 |
天弘沪深300ETF |
1.3386 |
0.09% |
| 2026-08-19 |
天弘沪深300ETF |
1.3374 |
-2.95% |
| 2026-08-18 |
天弘沪深300ETF |
1.3768 |
-0.32% |
| 2026-08-17 |
天弘沪深300ETF |
1.3812 |
1.59% |
