近一年天弘沪深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 |
| 2026-09-16 |
天弘沪深300ETF |
1.3084 |
0.70% |
| 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% |
| 2026-08-14 |
天弘沪深300ETF |
1.3592 |
0.05% |
| 2026-08-13 |
天弘沪深300ETF |
1.3585 |
-0.56% |
| 2026-08-12 |
天弘沪深300ETF |
1.3661 |
0.58% |
| 2026-08-11 |
天弘沪深300ETF |
1.3582 |
-0.80% |
| 2026-08-10 |
天弘沪深300ETF |
1.3691 |
0.17% |
| 2026-08-07 |
天弘沪深300ETF |
1.3668 |
0.95% |
| 2026-08-06 |
天弘沪深300ETF |
1.3539 |
-0.15% |
| 2026-08-05 |
天弘沪深300ETF |
1.3559 |
1.22% |
| 2026-08-04 |
天弘沪深300ETF |
1.3393 |
1.26% |
| 2026-08-03 |
天弘沪深300ETF |
1.3224 |
-0.98% |
| 2026-07-31 |
天弘沪深300ETF |
1.3354 |
0.88% |
| 2026-07-30 |
天弘沪深300ETF |
1.3237 |
-1.10% |
| 2026-07-29 |
天弘沪深300ETF |
1.3382 |
0.69% |
| 2026-07-28 |
天弘沪深300ETF |
1.3290 |
-2.90% |
| 2026-07-27 |
天弘沪深300ETF |
1.3676 |
1.27% |
| 2026-07-24 |
天弘沪深300ETF |
1.3502 |
-1.68% |
| 2026-07-23 |
天弘沪深300ETF |
1.3729 |
0.23% |
| 2026-07-22 |
天弘沪深300ETF |
1.3698 |
-0.46% |
| 2026-07-21 |
天弘沪深300ETF |
1.3761 |
2.97% |
| 2026-07-20 |
天弘沪深300ETF |
1.3352 |
1.50% |
| 2026-07-17 |
天弘沪深300ETF |
1.3152 |
-3.66% |
| 2026-07-16 |
天弘沪深300ETF |
1.3633 |
-1.80% |
| 2026-07-15 |
天弘沪深300ETF |
1.3878 |
-0.19% |
| 2026-07-14 |
天弘沪深300ETF |
1.3905 |
2.10% |
| 2026-07-13 |
天弘沪深300ETF |
1.3613 |
-1.79% |
| 2026-07-10 |
天弘沪深300ETF |
1.3856 |
-1.87% |
| 2026-07-09 |
天弘沪深300ETF |
1.4115 |
2.49% |
| 2026-07-08 |
天弘沪深300ETF |
1.3764 |
-0.77% |
| 2026-07-07 |
天弘沪深300ETF |
1.3870 |
-1.03% |
| 2026-07-06 |
天弘沪深300ETF |
1.4014 |
-0.01% |
| 2026-07-03 |
天弘沪深300ETF |
1.4015 |
0.63% |
| 2026-07-02 |
天弘沪深300ETF |
1.3927 |
-3.02% |
| 2026-07-01 |
天弘沪深300ETF |
1.4347 |
-0.41% |
| 2026-06-30 |
天弘沪深300ETF |
1.4406 |
1.07% |
| 2026-06-29 |
天弘沪深300ETF |
1.4253 |
1.26% |
| 2026-06-26 |
天弘沪深300ETF |
1.4074 |
-2.96% |
| 2026-06-25 |
天弘沪深300ETF |
1.4491 |
1.54% |
| 2026-06-24 |
天弘沪深300ETF |
1.4268 |
0.50% |
| 2026-06-23 |
天弘沪深300ETF |
1.4197 |
-2.85% |
| 2026-06-22 |
天弘沪深300ETF |
1.4602 |
2.33% |
| 2026-06-18 |
天弘沪深300ETF |
1.4262 |
0.22% |
| 2026-06-17 |
天弘沪深300ETF |
1.4230 |
0.97% |
| 2026-06-16 |
天弘沪深300ETF |
1.4093 |
-0.15% |
| 2026-06-15 |
天弘沪深300ETF |
1.4114 |
2.35% |
| 2026-06-12 |
天弘沪深300ETF |
1.3783 |
1.12% |
| 2026-06-11 |
天弘沪深300ETF |
1.3629 |
-0.53% |
| 2026-06-10 |
天弘沪深300ETF |
1.3701 |
-1.01% |
| 2026-06-09 |
天弘沪深300ETF |
1.3840 |
1.84% |
| 2026-06-08 |
天弘沪深300ETF |
1.3586 |
-2.19% |
| 2026-06-05 |
天弘沪深300ETF |
1.3883 |
-1.79% |
| 2026-06-04 |
天弘沪深300ETF |
1.4131 |
-0.68% |
| 2026-06-03 |
天弘沪深300ETF |
1.4228 |
0.50% |
| 2026-06-02 |
天弘沪深300ETF |
1.4157 |
1.43% |
| 2026-06-01 |
天弘沪深300ETF |
1.3955 |
-0.98% |
| 2026-05-29 |
天弘沪深300ETF |
1.4093 |
-0.43% |
| 2026-05-28 |
天弘沪深300ETF |
1.4154 |
0.13% |
| 2026-05-27 |
天弘沪深300ETF |
1.4135 |
-0.76% |
| 2026-05-26 |
天弘沪深300ETF |
1.4243 |
0.53% |
| 2026-05-25 |
天弘沪深300ETF |
1.4168 |
1.55% |
| 2026-05-22 |
天弘沪深300ETF |
1.3948 |
1.28% |
| 2026-05-21 |
天弘沪深300ETF |
1.3770 |
-1.41% |
| 2026-05-20 |
天弘沪深300ETF |
1.3964 |
-0.03% |
| 2026-05-19 |
天弘沪深300ETF |
1.3968 |
0.41% |
| 2026-05-18 |
天弘沪深300ETF |
1.3911 |
-0.54% |
| 2026-05-15 |
天弘沪深300ETF |
1.3986 |
-1.12% |
| 2026-05-14 |
天弘沪深300ETF |
1.4144 |
-1.70% |
| 2026-05-13 |
天弘沪深300ETF |
1.4384 |
1.05% |
| 2026-05-12 |
天弘沪深300ETF |
1.4234 |
-0.07% |
| 2026-05-11 |
天弘沪深300ETF |
1.4244 |
1.61% |
| 2026-05-08 |
天弘沪深300ETF |
1.4014 |
-0.58% |
| 2026-04-30 |
天弘沪深300ETF |
1.3828 |
-0.05% |
| 2026-04-29 |
天弘沪深300ETF |
1.3835 |
1.10% |
| 2026-04-28 |
天弘沪深300ETF |
1.3683 |
-0.26% |
| 2026-04-27 |
天弘沪深300ETF |
1.3719 |
0.03% |
| 2026-04-24 |
天弘沪深300ETF |
1.3715 |
-0.33% |
| 2026-04-23 |
天弘沪深300ETF |
1.3761 |
-0.28% |
| 2026-04-22 |
天弘沪深300ETF |
1.3800 |
0.73% |
| 2026-04-21 |
天弘沪深300ETF |
1.3700 |
0.24% |
| 2026-04-20 |
天弘沪深300ETF |
1.3667 |
0.60% |
| 2026-04-17 |
天弘沪深300ETF |
1.3585 |
-0.17% |
| 2026-04-16 |
天弘沪深300ETF |
1.3608 |
1.09% |
| 2026-04-15 |
天弘沪深300ETF |
1.3459 |
-0.33% |
| 2026-04-14 |
天弘沪深300ETF |
1.3504 |
1.17% |
| 2026-04-13 |
天弘沪深300ETF |
1.3346 |
0.20% |
| 2026-04-10 |
天弘沪深300ETF |
1.3320 |
1.52% |
| 2026-04-09 |
天弘沪深300ETF |
1.3117 |
-0.64% |
| 2026-04-08 |
天弘沪深300ETF |
1.3201 |
3.37% |
| 2026-04-07 |
天弘沪深300ETF |
1.2756 |
-0.01% |
| 2026-04-03 |
天弘沪深300ETF |
1.2757 |
-0.85% |
| 2026-04-02 |
天弘沪深300ETF |
1.2866 |
-1.05% |
| 2026-04-01 |
天弘沪深300ETF |
1.3002 |
1.68% |
| 2026-03-31 |
天弘沪深300ETF |
1.2784 |
-0.93% |
| 2026-03-30 |
天弘沪深300ETF |
1.2904 |
-0.25% |
| 2026-03-27 |
天弘沪深300ETF |
1.2936 |
0.56% |
| 2026-03-26 |
天弘沪深300ETF |
1.2864 |
-1.34% |
| 2026-03-25 |
天弘沪深300ETF |
1.3036 |
1.39% |
| 2026-03-24 |
天弘沪深300ETF |
1.2855 |
1.27% |
| 2026-03-23 |
天弘沪深300ETF |
1.2692 |
-3.39% |
| 2026-03-20 |
天弘沪深300ETF |
1.3122 |
-0.35% |
| 2026-03-19 |
天弘沪深300ETF |
1.3168 |
-1.64% |
| 2026-03-18 |
天弘沪深300ETF |
1.3384 |
0.45% |
| 2026-03-17 |
天弘沪深300ETF |
1.3324 |
-0.73% |
| 2026-03-16 |
天弘沪深300ETF |
1.3422 |
0.05% |
| 2026-03-13 |
天弘沪深300ETF |
1.3415 |
-0.39% |
| 2026-03-12 |
天弘沪深300ETF |
1.3468 |
-0.36% |
| 2026-03-11 |
天弘沪深300ETF |
1.3517 |
0.63% |
| 2026-03-10 |
天弘沪深300ETF |
1.3432 |
1.27% |
| 2026-03-09 |
天弘沪深300ETF |
1.3262 |
-0.98% |
| 2026-03-06 |
天弘沪深300ETF |
1.3392 |
0.28% |
| 2026-03-05 |
天弘沪深300ETF |
1.3355 |
0.97% |
| 2026-03-04 |
天弘沪深300ETF |
1.3226 |
-1.16% |
| 2026-03-03 |
天弘沪深300ETF |
1.3379 |
-1.57% |
| 2026-03-02 |
天弘沪深300ETF |
1.3589 |
0.38% |
| 2026-02-27 |
天弘沪深300ETF |
1.3538 |
-0.35% |
| 2026-02-26 |
天弘沪深300ETF |
1.3585 |
-0.19% |
| 2026-02-25 |
天弘沪深300ETF |
1.3611 |
0.60% |
| 2026-02-24 |
天弘沪深300ETF |
1.3530 |
0.99% |
| 2026-02-13 |
天弘沪深300ETF |
1.3397 |
-1.28% |
| 2026-02-12 |
天弘沪深300ETF |
1.3568 |
0.13% |
| 2026-02-11 |
天弘沪深300ETF |
1.3550 |
-0.22% |
| 2026-02-10 |
天弘沪深300ETF |
1.3580 |
0.13% |
| 2026-02-09 |
天弘沪深300ETF |
1.3563 |
1.60% |
| 2026-02-06 |
天弘沪深300ETF |
1.3346 |
-0.54% |
| 2026-02-05 |
天弘沪深300ETF |
1.3418 |
-0.59% |
| 2026-02-04 |
天弘沪深300ETF |
1.3497 |
0.82% |
| 2026-02-03 |
天弘沪深300ETF |
1.3387 |
1.17% |
| 2026-02-02 |
天弘沪深300ETF |
1.3231 |
-2.20% |
| 2026-01-30 |
天弘沪深300ETF |
1.3522 |
-1.00% |
| 2026-01-29 |
天弘沪深300ETF |
1.3658 |
0.76% |
| 2026-01-28 |
天弘沪深300ETF |
1.3555 |
0.27% |
| 2026-01-27 |
天弘沪深300ETF |
1.3519 |
-0.03% |
| 2026-01-26 |
天弘沪深300ETF |
1.3523 |
0.10% |
| 2026-01-23 |
天弘沪深300ETF |
1.3510 |
-0.42% |
| 2026-01-22 |
天弘沪深300ETF |
1.3567 |
0.01% |
| 2026-01-21 |
天弘沪深300ETF |
1.3566 |
0.09% |
| 2026-01-20 |
天弘沪深300ETF |
1.3554 |
-0.33% |
| 2026-01-19 |
天弘沪深300ETF |
1.3599 |
0.05% |
| 2026-01-16 |
天弘沪深300ETF |
1.3592 |
-0.36% |
| 2026-01-15 |
天弘沪深300ETF |
1.3641 |
0.20% |
| 2026-01-14 |
天弘沪深300ETF |
1.3614 |
-0.38% |
| 2026-01-13 |
天弘沪深300ETF |
1.3666 |
-0.60% |
| 2026-01-12 |
天弘沪深300ETF |
1.3749 |
0.65% |
| 2026-01-09 |
天弘沪深300ETF |
1.3660 |
0.46% |
| 2026-01-08 |
天弘沪深300ETF |
1.3598 |
-0.82% |
| 2026-01-07 |
天弘沪深300ETF |
1.3710 |
-0.29% |
| 2026-01-06 |
天弘沪深300ETF |
1.3750 |
1.52% |
| 2026-01-05 |
天弘沪深300ETF |
1.3541 |
1.86% |
| 2025-12-31 |
天弘沪深300ETF |
1.3289 |
-0.46% |
| 2025-12-30 |
天弘沪深300ETF |
1.3351 |
0.26% |
| 2025-12-29 |
天弘沪深300ETF |
1.3316 |
-0.39% |
| 2025-12-26 |
天弘沪深300ETF |
1.3368 |
0.32% |
| 2025-12-25 |
天弘沪深300ETF |
1.3326 |
0.20% |
| 2025-12-24 |
天弘沪深300ETF |
1.3299 |
0.29% |
| 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% |
| 2025-11-21 |
天弘沪深300ETF |
1.2756 |
-2.49% |
| 2025-11-20 |
天弘沪深300ETF |
1.3074 |
-0.49% |
| 2025-11-19 |
天弘沪深300ETF |
1.3139 |
0.44% |
| 2025-11-18 |
天弘沪深300ETF |
1.3082 |
-0.63% |
| 2025-11-17 |
天弘沪深300ETF |
1.3165 |
-0.66% |
| 2025-11-14 |
天弘沪深300ETF |
1.3252 |
-1.59% |
| 2025-11-13 |
天弘沪深300ETF |
1.3463 |
1.19% |
| 2025-11-12 |
天弘沪深300ETF |
1.3303 |
-0.13% |
| 2025-11-11 |
天弘沪深300ETF |
1.3320 |
-0.92% |
| 2025-11-10 |
天弘沪深300ETF |
1.3443 |
0.35% |
| 2025-11-07 |
天弘沪深300ETF |
1.3396 |
-0.31% |
| 2025-11-06 |
天弘沪深300ETF |
1.3437 |
1.41% |
| 2025-11-05 |
天弘沪深300ETF |
1.3248 |
0.19% |
| 2025-11-04 |
天弘沪深300ETF |
1.3223 |
-0.75% |
| 2025-11-03 |
天弘沪深300ETF |
1.3323 |
0.27% |
| 2025-10-31 |
天弘沪深300ETF |
1.3287 |
-1.49% |
| 2025-10-30 |
天弘沪深300ETF |
1.3485 |
-0.80% |
| 2025-10-29 |
天弘沪深300ETF |
1.3593 |
1.18% |
| 2025-10-28 |
天弘沪深300ETF |
1.3433 |
-0.47% |
| 2025-10-27 |
天弘沪深300ETF |
1.3497 |
1.18% |
| 2025-10-24 |
天弘沪深300ETF |
1.3339 |
1.24% |
| 2025-10-23 |
天弘沪深300ETF |
1.3174 |
0.30% |
| 2025-10-22 |
天弘沪深300ETF |
1.3135 |
-0.33% |
| 2025-10-21 |
天弘沪深300ETF |
1.3178 |
1.51% |
| 2025-10-20 |
天弘沪深300ETF |
1.2979 |
0.53% |
| 2025-10-17 |
天弘沪深300ETF |
1.2910 |
-2.29% |
| 2025-10-16 |
天弘沪深300ETF |
1.3205 |
0.29% |
| 2025-10-15 |
天弘沪深300ETF |
1.3167 |
1.47% |
| 2025-10-14 |
天弘沪深300ETF |
1.2973 |
-1.21% |
| 2025-10-13 |
天弘沪深300ETF |
1.3130 |
-0.49% |
| 2025-10-10 |
天弘沪深300ETF |
1.3195 |
-1.97% |
| 2025-10-09 |
天弘沪深300ETF |
1.3460 |
1.47% |
| 2025-09-30 |
天弘沪深300ETF |
1.3265 |
0.46% |
| 2025-09-29 |
天弘沪深300ETF |
1.3204 |
1.54% |
| 2025-09-26 |
天弘沪深300ETF |
1.3004 |
-0.94% |
| 2025-09-25 |
天弘沪深300ETF |
1.3127 |
0.61% |
| 2025-09-24 |
天弘沪深300ETF |
1.3047 |
1.05% |
| 2025-09-23 |
天弘沪深300ETF |
1.2912 |
-0.07% |
| 2025-09-22 |
天弘沪深300ETF |
1.2921 |
0.45% |
| 2025-09-19 |
天弘沪深300ETF |
1.2863 |
0.09% |
| 2025-09-18 |
天弘沪深300ETF |
1.2852 |
-1.17% |
| 2025-09-17 |
天弘沪深300ETF |
1.3004 |
0.63% |
