天弘沪深300ETF联接A(000961)
2025-02-06
1.3405
1.1927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3405 | 1.3405 |
| 2025-02-05 | 1.3247 | 1.3247 |
| 2025-01-27 | 1.3322 | 1.3322 |
| 2025-01-24 | 1.3374 | 1.3374 |
| 2025-01-23 | 1.3270 | 1.3270 |
| 2025-01-22 | 1.3242 | 1.3242 |
| 2025-01-21 | 1.3358 | 1.3358 |
| 2025-01-20 | 1.3348 | 1.3348 |
| 2025-01-17 | 1.3290 | 1.3290 |
| 2025-01-16 | 1.3250 | 1.3250 |
| 2025-01-15 | 1.3236 | 1.3236 |
| 2025-01-14 | 1.3317 | 1.3317 |
| 2025-01-13 | 1.2993 | 1.2993 |
| 2025-01-10 | 1.3027 | 1.3027 |
| 2025-01-09 | 1.3178 | 1.3178 |
| 2025-01-08 | 1.3210 | 1.3210 |
| 2025-01-07 | 1.3229 | 1.3229 |
| 2025-01-06 | 1.3136 | 1.3136 |
| 2025-01-03 | 1.3158 | 1.3158 |
| 2025-01-02 | 1.3306 | 1.3306 |
| 2024-12-31 | 1.3685 | 1.3685 |
| 2024-12-30 | 1.3897 | 1.3897 |
| 2024-12-27 | 1.3835 | 1.3835 |
| 2024-12-26 | 1.3856 | 1.3856 |
| 2024-12-25 | 1.3850 | 1.3850 |
| 2024-12-24 | 1.3843 | 1.3843 |
| 2024-12-23 | 1.3678 | 1.3678 |
| 2024-12-20 | 1.3659 | 1.3659 |
| 2024-12-19 | 1.3707 | 1.3707 |
| 2024-12-18 | 1.3696 | 1.3696 |
| 2024-12-17 | 1.3631 | 1.3631 |
| 2024-12-16 | 1.3597 | 1.3597 |
| 2024-12-13 | 1.3669 | 1.3669 |
| 2024-12-12 | 1.3980 | 1.3980 |
| 2024-12-11 | 1.3850 | 1.3850 |
| 2024-12-10 | 1.3872 | 1.3872 |
| 2024-12-09 | 1.3774 | 1.3774 |
| 2024-12-06 | 1.3798 | 1.3798 |
| 2024-12-05 | 1.3627 | 1.3627 |
| 2024-12-04 | 1.3656 | 1.3656 |
| 2024-12-03 | 1.3727 | 1.3727 |
| 2024-12-02 | 1.3713 | 1.3713 |
| 2024-11-29 | 1.3611 | 1.3611 |
| 2024-11-28 | 1.3464 | 1.3464 |
| 2024-11-27 | 1.3575 | 1.3575 |
| 2024-11-26 | 1.3356 | 1.3356 |
| 2024-11-25 | 1.3379 | 1.3379 |
| 2024-11-22 | 1.3440 | 1.3440 |
| 2024-11-21 | 1.3845 | 1.3845 |
| 2024-11-20 | 1.3833 | 1.3833 |
| 2024-11-19 | 1.3802 | 1.3802 |
| 2024-11-18 | 1.3718 | 1.3718 |
| 2024-11-15 | 1.3781 | 1.3781 |
| 2024-11-14 | 1.4013 | 1.4013 |
| 2024-11-13 | 1.4245 | 1.4245 |
| 2024-11-12 | 1.4161 | 1.4161 |
| 2024-11-11 | 1.4309 | 1.4309 |
| 2024-11-08 | 1.4224 | 1.4224 |
| 2024-11-07 | 1.4358 | 1.4358 |
| 2024-11-06 | 1.3958 | 1.3958 |
| 2024-11-05 | 1.4023 | 1.4023 |
| 2024-11-04 | 1.3693 | 1.3693 |
| 2024-11-01 | 1.3514 | 1.3514 |
| 2024-10-31 | 1.3517 | 1.3517 |
| 2024-10-30 | 1.3509 | 1.3509 |
| 2024-10-29 | 1.3625 | 1.3625 |
| 2024-10-28 | 1.3754 | 1.3754 |
| 2024-10-25 | 1.3729 | 1.3729 |
| 2024-10-24 | 1.3637 | 1.3637 |
| 2024-10-23 | 1.3783 | 1.3783 |
| 2024-10-22 | 1.3731 | 1.3731 |
| 2024-10-21 | 1.3658 | 1.3658 |
| 2024-10-18 | 1.3628 | 1.3628 |
| 2024-10-17 | 1.3161 | 1.3161 |
| 2024-10-16 | 1.3303 | 1.3303 |
| 2024-10-15 | 1.3379 | 1.3379 |
| 2024-10-14 | 1.3724 | 1.3724 |
| 2024-10-11 | 1.3487 | 1.3487 |
| 2024-10-10 | 1.3866 | 1.3866 |
| 2024-10-09 | 1.3740 | 1.3740 |
| 2024-10-08 | 1.4609 | 1.4609 |
| 2024-09-30 | 1.3876 | 1.3876 |
| 2024-09-27 | 1.2856 | 1.2856 |
| 2024-09-26 | 1.2326 | 1.2326 |
| 2024-09-25 | 1.1850 | 1.1850 |
| 2024-09-24 | 1.1683 | 1.1683 |
| 2024-09-23 | 1.1222 | 1.1222 |
| 2024-09-20 | 1.1183 | 1.1183 |
| 2024-09-19 | 1.1165 | 1.1165 |
| 2024-09-18 | 1.1082 | 1.1082 |
| 2024-09-13 | 1.1044 | 1.1044 |
| 2024-09-12 | 1.1086 | 1.1086 |
| 2024-09-11 | 1.1131 | 1.1131 |
| 2024-09-10 | 1.1161 | 1.1161 |
| 2024-09-09 | 1.1152 | 1.1152 |
| 2024-09-06 | 1.1278 | 1.1278 |
| 2024-09-05 | 1.1365 | 1.1365 |
| 2024-09-04 | 1.1347 | 1.1347 |
| 2024-09-03 | 1.1416 | 1.1416 |
| 2024-09-02 | 1.1389 | 1.1389 |
| 2024-08-30 | 1.1575 | 1.1575 |
| 2024-08-29 | 1.1430 | 1.1430 |
| 2024-08-28 | 1.1459 | 1.1459 |
| 2024-08-27 | 1.1514 | 1.1514 |
| 2024-08-26 | 1.1577 | 1.1577 |
| 2024-08-23 | 1.1584 | 1.1584 |
| 2024-08-22 | 1.1535 | 1.1535 |
| 2024-08-21 | 1.1564 | 1.1564 |
| 2024-08-20 | 1.1599 | 1.1599 |
| 2024-08-19 | 1.1678 | 1.1678 |
| 2024-08-16 | 1.1642 | 1.1642 |
| 2024-08-15 | 1.1625 | 1.1625 |
| 2024-08-14 | 1.1515 | 1.1515 |
| 2024-08-13 | 1.1596 | 1.1596 |
| 2024-08-12 | 1.1568 | 1.1568 |
