近一年天弘沪深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% |
2023-09-18 |
天弘300 |
1.0182 |
0.50% |
2023-09-15 |
天弘300 |
1.0131 |
-0.65% |
2023-09-14 |
天弘300 |
1.0197 |
-0.08% |
2023-09-13 |
天弘300 |
1.0205 |
-0.64% |
2023-09-12 |
天弘300 |
1.0271 |
-0.18% |
2023-09-11 |
天弘300 |
1.0290 |
0.73% |
2023-09-07 |
天弘300 |
1.0265 |
-1.40% |
2023-09-01 |
天弘300 |
1.0356 |
0.71% |
2023-08-31 |
天弘300 |
1.0283 |
-0.60% |
2023-08-30 |
天弘300 |
1.0345 |
-0.05% |
2023-08-29 |
天弘300 |
1.0350 |
1.01% |
2023-08-28 |
天弘300 |
1.0247 |
1.18% |
2023-08-25 |
天弘300 |
1.0128 |
-0.31% |
2023-08-24 |
天弘300 |
1.0159 |
0.72% |
2023-08-23 |
天弘300 |
1.0086 |
-1.64% |
2023-08-22 |
天弘300 |
1.0254 |
0.77% |
2023-08-21 |
天弘300 |
1.0176 |
-1.43% |
2023-08-18 |
天弘300 |
1.0324 |
-1.22% |
2023-08-17 |
天弘300 |
1.0452 |
0.34% |
2023-08-16 |
天弘300 |
1.0417 |
-0.73% |
2023-08-15 |
天弘300 |
1.0494 |
-0.24% |
2023-08-14 |
天弘300 |
1.0519 |
-0.74% |
2023-08-11 |
天弘300 |
1.0597 |
-2.26% |
2023-08-10 |
天弘300 |
1.0842 |
0.21% |
2023-08-09 |
天弘300 |
1.0819 |
-0.28% |
2023-08-08 |
天弘300 |
1.0849 |
-0.27% |
2023-08-07 |
天弘300 |
1.0878 |
-0.76% |
2023-08-04 |
天弘300 |
1.0961 |
0.39% |
2023-08-03 |
天弘300 |
1.0918 |
0.89% |
2023-08-02 |
天弘300 |
1.0822 |
-0.70% |
2023-08-01 |
天弘300 |
1.0898 |
-0.42% |
2023-07-31 |
天弘300 |
1.0944 |
0.55% |
2023-07-28 |
天弘300 |
1.0884 |
2.35% |
2023-07-27 |
天弘300 |
1.0634 |
-0.12% |
2023-07-26 |
天弘300 |
1.0647 |
-0.19% |
2023-07-25 |
天弘300 |
1.0667 |
2.88% |
2023-07-24 |
天弘300 |
1.0368 |
-0.44% |
2023-07-21 |
天弘300 |
1.0414 |
0.03% |
2023-07-20 |
天弘300 |
1.0411 |
-0.70% |
2023-07-19 |
天弘300 |
1.0484 |
-0.08% |
2023-07-18 |
天弘300 |
1.0492 |
-0.26% |
2023-07-17 |
天弘300 |
1.0519 |
-0.68% |
2023-07-14 |
天弘300 |
1.0591 |
0.05% |
2023-07-13 |
天弘300 |
1.0586 |
1.60% |
2023-07-12 |
天弘300 |
1.0419 |
-0.54% |
2023-07-11 |
天弘300 |
1.0476 |
0.66% |
2023-07-10 |
天弘300 |
1.0407 |
0.48% |
2023-07-07 |
天弘300 |
1.0357 |
-0.43% |
2023-07-06 |
天弘300 |
1.0402 |
-0.64% |
2023-07-05 |
天弘300 |
1.0469 |
-0.73% |
2023-07-04 |
天弘300 |
1.0546 |
0.15% |
2023-07-03 |
天弘300 |
1.0530 |
1.32% |
2023-06-30 |
天弘300 |
1.0393 |
0.68% |
2023-06-29 |
天弘300 |
1.0323 |
-0.46% |
2023-06-28 |
天弘300 |
1.0371 |
-0.04% |
2023-06-27 |
天弘300 |
1.0375 |
0.98% |
2023-06-26 |
天弘300 |
1.0274 |
-1.37% |
2023-06-21 |
天弘300 |
1.0417 |
-1.45% |
2023-06-20 |
天弘300 |
1.0570 |
-0.15% |
2023-06-19 |
天弘300 |
1.0586 |
-0.71% |
2023-06-16 |
天弘300 |
1.0662 |
0.99% |
2023-06-15 |
天弘300 |
1.0558 |
1.62% |
2023-06-14 |
天弘300 |
1.0390 |
0.11% |
2023-06-08 |
天弘300 |
1.0250 |
0.82% |
2023-06-07 |
天弘300 |
1.0167 |
-0.46% |
2023-06-06 |
天弘300 |
1.0214 |
-0.94% |
2023-06-05 |
天弘300 |
1.0311 |
-0.45% |
2023-06-02 |
天弘300 |
1.0358 |
1.45% |
2023-06-01 |
天弘300 |
1.0210 |
0.29% |
2023-05-31 |
天弘300 |
1.0180 |
-0.96% |
2023-05-30 |
天弘300 |
1.0279 |
0.10% |
2023-05-29 |
天弘300 |
1.0269 |
-0.43% |
2023-05-26 |
天弘300 |
1.0313 |
0.03% |
2023-05-25 |
天弘300 |
1.0310 |
-0.21% |
2023-05-24 |
天弘300 |
1.0332 |
-1.37% |
2023-05-23 |
天弘300 |
1.0476 |
-1.41% |
2023-05-22 |
天弘300 |
1.0626 |
0.63% |
2023-05-19 |
天弘300 |
1.0560 |
-0.26% |
2023-05-18 |
天弘300 |
1.0588 |
-0.09% |
2023-05-17 |
天弘300 |
1.0598 |
-0.45% |
2023-05-16 |
天弘300 |
1.0646 |
-0.50% |
2023-05-15 |
天弘300 |
1.0700 |
1.56% |
2023-05-12 |
天弘300 |
1.0536 |
-1.32% |
2023-05-11 |
天弘300 |
1.0677 |
-0.16% |
2023-05-10 |
天弘300 |
1.0694 |
-0.76% |
2023-05-09 |
天弘300 |
1.0776 |
-0.86% |
2023-05-08 |
天弘300 |
1.0870 |
1.14% |