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 |
| 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% |
| 2025-09-16 |
天弘沪深300ETF |
1.2923 |
-0.19% |
| 2025-09-15 |
天弘沪深300ETF |
1.2948 |
0.23% |
| 2025-09-12 |
天弘沪深300ETF |
1.2918 |
-0.56% |
| 2025-09-11 |
天弘沪深300ETF |
1.2991 |
2.31% |
| 2025-09-10 |
天弘沪深300ETF |
1.2698 |
0.21% |
| 2025-09-09 |
天弘沪深300ETF |
1.2672 |
-0.71% |
| 2025-09-08 |
天弘沪深300ETF |
1.2762 |
0.16% |
| 2025-09-05 |
天弘沪深300ETF |
1.2741 |
2.19% |
| 2025-09-04 |
天弘沪深300ETF |
1.2468 |
-2.11% |
| 2025-09-03 |
天弘沪深300ETF |
1.2737 |
-0.69% |
| 2025-09-02 |
天弘沪深300ETF |
1.2825 |
-0.74% |
| 2025-09-01 |
天弘沪深300ETF |
1.2920 |
0.59% |
| 2025-08-29 |
天弘沪深300ETF |
1.2844 |
0.78% |
| 2025-08-28 |
天弘沪深300ETF |
1.2744 |
1.76% |
| 2025-08-27 |
天弘沪深300ETF |
1.2524 |
-1.49% |
| 2025-08-26 |
天弘沪深300ETF |
1.2713 |
-0.37% |
| 2025-08-25 |
天弘沪深300ETF |
1.2760 |
2.09% |
| 2025-08-22 |
天弘沪深300ETF |
1.2499 |
2.12% |
| 2025-08-21 |
天弘沪深300ETF |
1.2240 |
0.39% |
| 2025-08-20 |
天弘沪深300ETF |
1.2192 |
1.14% |
| 2025-08-19 |
天弘沪深300ETF |
1.2054 |
-0.37% |
| 2025-08-18 |
天弘沪深300ETF |
1.2099 |
0.88% |
| 2025-08-15 |
天弘沪深300ETF |
1.1994 |
0.71% |
| 2025-08-14 |
天弘沪深300ETF |
1.1910 |
-0.06% |
| 2025-08-13 |
天弘沪深300ETF |
1.1917 |
0.79% |
| 2025-08-12 |
天弘沪深300ETF |
1.1824 |
0.52% |
| 2025-08-11 |
天弘沪深300ETF |
1.1763 |
0.43% |
| 2025-08-08 |
天弘沪深300ETF |
1.1713 |
-0.20% |
| 2025-08-07 |
天弘沪深300ETF |
1.1737 |
0.03% |
| 2025-08-06 |
天弘沪深300ETF |
1.1734 |
0.25% |
| 2025-08-05 |
天弘沪深300ETF |
1.1705 |
0.80% |
| 2025-08-04 |
天弘沪深300ETF |
1.1612 |
0.39% |
| 2025-08-01 |
天弘沪深300ETF |
1.1567 |
-0.51% |
| 2025-07-31 |
天弘沪深300ETF |
1.1626 |
-1.81% |
| 2025-07-30 |
天弘沪深300ETF |
1.1840 |
-0.02% |
| 2025-07-29 |
天弘沪深300ETF |
1.1842 |
0.41% |
| 2025-07-28 |
天弘沪深300ETF |
1.1794 |
0.23% |
| 2025-07-25 |
天弘沪深300ETF |
1.1767 |
-0.49% |
| 2025-07-24 |
天弘沪深300ETF |
1.1825 |
0.72% |
| 2025-07-23 |
天弘沪深300ETF |
1.1741 |
0.03% |
| 2025-07-22 |
天弘沪深300ETF |
1.1737 |
0.82% |
| 2025-07-21 |
天弘沪深300ETF |
1.1641 |
0.67% |
| 2025-07-18 |
天弘沪深300ETF |
1.1563 |
0.71% |
| 2025-07-17 |
天弘沪深300ETF |
1.1481 |
0.74% |
| 2025-07-16 |
天弘沪深300ETF |
1.1397 |
-0.24% |
| 2025-07-15 |
天弘沪深300ETF |
1.1424 |
0.04% |
| 2025-07-14 |
天弘沪深300ETF |
1.1419 |
0.11% |
| 2025-07-11 |
天弘沪深300ETF |
1.1407 |
0.26% |
| 2025-07-10 |
天弘沪深300ETF |
1.1377 |
0.51% |
| 2025-07-09 |
天弘沪深300ETF |
1.1319 |
-0.16% |
| 2025-07-08 |
天弘沪深300ETF |
1.1337 |
0.84% |
| 2025-07-07 |
天弘沪深300ETF |
1.1243 |
-0.38% |
| 2025-07-04 |
天弘沪深300ETF |
1.1286 |
0.36% |
| 2025-07-03 |
天弘沪深300ETF |
1.1246 |
0.64% |
| 2025-07-02 |
天弘沪深300ETF |
1.1175 |
0.02% |
| 2025-07-01 |
天弘沪深300ETF |
1.1173 |
0.17% |
| 2025-06-30 |
天弘沪深300ETF |
1.1154 |
0.45% |
| 2025-06-27 |
天弘沪深300ETF |
1.1104 |
-0.56% |
| 2025-06-26 |
天弘沪深300ETF |
1.1166 |
-0.24% |
| 2025-06-25 |
天弘沪深300ETF |
1.1193 |
1.51% |
| 2025-06-24 |
天弘沪深300ETF |
1.1026 |
1.19% |
| 2025-06-23 |
天弘沪深300ETF |
1.0896 |
0.30% |
| 2025-06-20 |
天弘沪深300ETF |
1.0863 |
0.19% |
| 2025-06-19 |
天弘沪深300ETF |
1.0842 |
-0.81% |
| 2025-06-18 |
天弘沪深300ETF |
1.0931 |
0.14% |
| 2025-06-17 |
天弘沪深300ETF |
1.0916 |
-0.08% |
| 2025-06-16 |
天弘沪深300ETF |
1.0925 |
0.25% |
| 2025-06-13 |
天弘沪深300ETF |
1.0898 |
-0.67% |
| 2025-06-12 |
天弘沪深300ETF |
1.0971 |
0.05% |
| 2025-06-11 |
天弘沪深300ETF |
1.0965 |
0.80% |
| 2025-06-10 |
天弘沪深300ETF |
1.0878 |
-0.51% |
| 2025-06-09 |
天弘沪深300ETF |
1.0934 |
0.29% |
| 2025-06-06 |
天弘沪深300ETF |
1.0902 |
-0.03% |
| 2025-06-05 |
天弘沪深300ETF |
1.0905 |
0.24% |
| 2025-06-04 |
天弘沪深300ETF |
1.0879 |
0.43% |
| 2025-06-03 |
天弘沪深300ETF |
1.0832 |
0.30% |
| 2025-05-30 |
天弘沪深300ETF |
1.0800 |
-0.46% |
| 2025-05-29 |
天弘沪深300ETF |
1.0850 |
0.59% |
| 2025-05-28 |
天弘沪深300ETF |
1.0786 |
-0.08% |
| 2025-05-27 |
天弘沪深300ETF |
1.0795 |
-0.53% |
| 2025-05-26 |
天弘沪深300ETF |
1.0853 |
-0.57% |
| 2025-05-23 |
天弘沪深300ETF |
1.0915 |
-0.80% |
| 2025-05-22 |
天弘沪深300ETF |
1.1003 |
-0.06% |
| 2025-05-21 |
天弘沪深300ETF |
1.1010 |
0.49% |
| 2025-05-20 |
天弘沪深300ETF |
1.0956 |
0.56% |
| 2025-05-19 |
天弘沪深300ETF |
1.0895 |
-0.31% |
| 2025-05-16 |
天弘沪深300ETF |
1.0929 |
-0.46% |
| 2025-05-15 |
天弘沪深300ETF |
1.0980 |
-0.88% |
| 2025-05-14 |
天弘沪深300ETF |
1.1078 |
1.22% |
| 2025-05-13 |
天弘沪深300ETF |
1.0945 |
0.15% |
| 2025-05-12 |
天弘沪深300ETF |
1.0929 |
1.16% |
| 2025-05-09 |
天弘沪深300ETF |
1.0804 |
-0.16% |
| 2025-05-08 |
天弘沪深300ETF |
1.0821 |
0.56% |
| 2025-05-07 |
天弘沪深300ETF |
1.0761 |
0.60% |
| 2025-05-06 |
天弘沪深300ETF |
1.0697 |
1.00% |
| 2025-04-30 |
天弘沪深300ETF |
1.0591 |
-0.09% |
| 2025-04-29 |
天弘沪深300ETF |
1.0601 |
-0.18% |
| 2025-04-28 |
天弘沪深300ETF |
1.0620 |
-0.14% |
| 2025-04-25 |
天弘沪深300ETF |
1.0635 |
0.08% |
| 2025-04-24 |
天弘沪深300ETF |
1.0627 |
-0.07% |
| 2025-04-23 |
天弘沪深300ETF |
1.0634 |
0.08% |
| 2025-04-22 |
天弘沪深300ETF |
1.0626 |
0.04% |
| 2025-04-21 |
天弘沪深300ETF |
1.0622 |
0.32% |
| 2025-04-18 |
天弘沪深300ETF |
1.0588 |
0.04% |
| 2025-04-17 |
天弘沪深300ETF |
1.0584 |
-0.01% |
| 2025-04-16 |
天弘沪深300ETF |
1.0585 |
0.31% |
| 2025-04-15 |
天弘沪深300ETF |
1.0552 |
0.05% |
| 2025-04-14 |
天弘沪深300ETF |
1.0547 |
0.23% |
| 2025-04-11 |
天弘沪深300ETF |
1.0523 |
0.41% |
| 2025-04-10 |
天弘沪深300ETF |
1.0480 |
1.31% |
| 2025-04-09 |
天弘沪深300ETF |
1.0344 |
1.00% |
| 2025-04-08 |
天弘沪深300ETF |
1.0242 |
1.71% |
| 2025-04-07 |
天弘沪深300ETF |
1.0070 |
-7.07% |
| 2025-04-03 |
天弘沪深300ETF |
1.0836 |
-0.59% |
| 2025-04-02 |
天弘沪深300ETF |
1.0900 |
-0.09% |
| 2025-04-01 |
天弘沪深300ETF |
1.0910 |
0.02% |
| 2025-03-31 |
天弘沪深300ETF |
1.0908 |
-0.71% |
| 2025-03-28 |
天弘沪深300ETF |
1.0986 |
-0.44% |
| 2025-03-27 |
天弘沪深300ETF |
1.1035 |
0.34% |
| 2025-03-26 |
天弘沪深300ETF |
1.0998 |
-0.33% |
| 2025-03-25 |
天弘沪深300ETF |
1.1034 |
-0.07% |
| 2025-03-24 |
天弘沪深300ETF |
1.1042 |
0.51% |
| 2025-03-21 |
天弘沪深300ETF |
1.0986 |
-1.52% |
| 2025-03-20 |
天弘沪深300ETF |
1.1155 |
-0.88% |
| 2025-03-19 |
天弘沪深300ETF |
1.1254 |
0.06% |
| 2025-03-18 |
天弘沪深300ETF |
1.1247 |
0.27% |
| 2025-03-17 |
天弘沪深300ETF |
1.1217 |
-0.25% |
| 2025-03-14 |
天弘沪深300ETF |
1.1245 |
2.43% |
| 2025-03-13 |
天弘沪深300ETF |
1.0978 |
-0.41% |
| 2025-03-12 |
天弘沪深300ETF |
1.1023 |
-0.35% |
| 2025-03-11 |
天弘沪深300ETF |
1.1062 |
0.32% |
| 2025-03-10 |
天弘沪深300ETF |
1.1027 |
-0.40% |
| 2025-03-07 |
天弘沪深300ETF |
1.1071 |
-0.31% |
| 2025-03-06 |
天弘沪深300ETF |
1.1105 |
1.37% |
| 2025-03-05 |
天弘沪深300ETF |
1.0955 |
0.45% |
| 2025-03-04 |
天弘沪深300ETF |
1.0906 |
-0.08% |
| 2025-03-03 |
天弘沪深300ETF |
1.0915 |
-0.02% |
| 2025-02-28 |
天弘沪深300ETF |
1.0917 |
-1.97% |
| 2025-02-27 |
天弘沪深300ETF |
1.1136 |
0.21% |
| 2025-02-26 |
天弘沪深300ETF |
1.1113 |
0.87% |
| 2025-02-25 |
天弘沪深300ETF |
1.1017 |
-1.11% |
| 2025-02-24 |
天弘沪深300ETF |
1.1141 |
-0.22% |
| 2025-02-21 |
天弘沪深300ETF |
1.1166 |
1.26% |
| 2025-02-20 |
天弘沪深300ETF |
1.1027 |
-0.29% |
| 2025-02-19 |
天弘沪深300ETF |
1.1059 |
0.70% |
| 2025-02-18 |
天弘沪深300ETF |
1.0982 |
-0.88% |
| 2025-02-17 |
天弘沪深300ETF |
1.1080 |
0.21% |
| 2025-02-14 |
天弘沪深300ETF |
1.1057 |
0.87% |
| 2025-02-13 |
天弘沪深300ETF |
1.0962 |
-0.37% |
| 2025-02-12 |
天弘沪深300ETF |
1.1003 |
0.94% |
| 2025-02-11 |
天弘沪深300ETF |
1.0900 |
-0.47% |
| 2025-02-10 |
天弘沪深300ETF |
1.0951 |
0.21% |
| 2025-02-07 |
天弘沪深300ETF |
1.0928 |
1.30% |
| 2025-02-06 |
天弘沪深300ETF |
1.0788 |
1.26% |
| 2025-02-05 |
天弘沪深300ETF |
1.0654 |
-0.60% |
| 2025-01-27 |
天弘沪深300ETF |
1.0718 |
-0.41% |
| 2025-01-24 |
天弘沪深300ETF |
1.0762 |
0.82% |
| 2025-01-23 |
天弘沪深300ETF |
1.0674 |
0.22% |
| 2025-01-22 |
天弘沪深300ETF |
1.0651 |
-0.91% |
| 2025-01-21 |
天弘沪深300ETF |
1.0749 |
0.07% |
| 2025-01-20 |
天弘沪深300ETF |
1.0741 |
0.46% |
| 2025-01-17 |
天弘沪深300ETF |
1.0692 |
0.32% |
| 2025-01-16 |
天弘沪深300ETF |
1.0658 |
0.11% |
| 2025-01-15 |
天弘沪深300ETF |
1.0646 |
-0.64% |
| 2025-01-14 |
天弘沪深300ETF |
1.0715 |
2.63% |
| 2025-01-13 |
天弘沪深300ETF |
1.0440 |
-0.28% |
| 2025-01-10 |
天弘沪深300ETF |
1.0469 |
-1.22% |
| 2025-01-09 |
天弘沪深300ETF |
1.0598 |
-0.25% |
| 2025-01-08 |
天弘沪深300ETF |
1.0625 |
-0.15% |
| 2025-01-07 |
天弘沪深300ETF |
1.0641 |
0.75% |
| 2025-01-06 |
天弘沪深300ETF |
1.0562 |
-0.18% |
| 2025-01-03 |
天弘沪深300ETF |
1.0581 |
-1.18% |
| 2025-01-02 |
天弘沪深300ETF |
1.0707 |
-2.92% |
| 2024-12-31 |
天弘沪深300ETF |
1.1029 |
-1.61% |
| 2024-12-26 |
天弘沪深300ETF |
1.1175 |
0.04% |
| 2024-12-25 |
天弘沪深300ETF |
1.1170 |
0.05% |
| 2024-12-24 |
天弘沪深300ETF |
1.1164 |
1.27% |
| 2024-12-23 |
天弘沪深300ETF |
1.1024 |
0.15% |
| 2024-12-20 |
天弘沪深300ETF |
1.1008 |
-0.37% |
| 2024-12-19 |
天弘沪深300ETF |
1.1049 |
0.09% |
| 2024-12-18 |
天弘沪深300ETF |
1.1039 |
0.50% |
