近一季天弘沪深300ETF基金净值查询
查询指定日期范围天弘300515330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
天弘300 |
0.9998 |
1.47% |
| 2024-04-30 |
天弘300 |
0.9853 |
-0.46% |
| 2024-04-29 |
天弘300 |
0.9899 |
1.10% |
| 2024-04-26 |
天弘300 |
0.9791 |
1.52% |
| 2024-04-25 |
天弘300 |
0.9644 |
0.25% |
| 2024-04-24 |
天弘300 |
0.9620 |
0.44% |
| 2024-04-23 |
天弘300 |
0.9578 |
-0.69% |
| 2024-04-22 |
天弘300 |
0.9645 |
-0.29% |
| 2024-04-19 |
天弘300 |
0.9673 |
-0.79% |
| 2024-04-18 |
天弘300 |
0.9750 |
0.12% |
| 2024-04-17 |
天弘300 |
0.9738 |
1.53% |
| 2024-04-16 |
天弘300 |
0.9591 |
-1.07% |
| 2024-04-15 |
天弘300 |
0.9695 |
2.11% |
| 2024-04-12 |
天弘300 |
0.9495 |
-0.81% |
| 2024-04-11 |
天弘300 |
0.9573 |
-0.01% |
| 2024-04-10 |
天弘300 |
0.9574 |
-0.82% |
| 2024-04-09 |
天弘300 |
0.9653 |
-0.08% |
