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天弘沪深300ETF联接C(005918)

2024-11-20     1.21400.2229%
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净值发布日期 单位净值 累计净值
2024-11-201.21401.2140
2024-11-191.21131.2113
2024-11-181.20391.2039
2024-11-151.20951.2095
2024-11-141.22981.2298
2024-11-131.25021.2502
2024-11-121.24281.2428
2024-11-111.25581.2558
2024-11-081.24841.2484
2024-11-071.26021.2602
2024-11-061.22501.2250
2024-11-051.23071.2307
2024-11-041.20181.2018
2024-11-011.18611.1861
2024-10-311.18631.1863
2024-10-301.18571.1857
2024-10-291.19591.1959
2024-10-281.20721.2072
2024-10-251.20501.2050
2024-10-241.19691.1969
2024-10-231.20981.2098
2024-10-221.20521.2052
2024-10-211.19881.1988
2024-10-181.19621.1962
2024-10-171.15521.1552
2024-10-161.16771.1677
2024-10-151.17441.1744
2024-10-141.20471.2047
2024-10-111.18391.1839
2024-10-101.21711.2171
2024-10-091.20611.2061
2024-10-081.28241.2824
2024-09-301.21811.2181
2024-09-271.12851.1285
2024-09-261.08201.0820
2024-09-251.04021.0402
2024-09-241.02561.0256
2024-09-230.98510.9851
2024-09-200.98170.9817
2024-09-190.98020.9802
2024-09-180.97290.9729
2024-09-130.96960.9696
2024-09-120.97330.9733
2024-09-110.97730.9773
2024-09-100.97990.9799
2024-09-090.97900.9790
2024-09-060.99020.9902
2024-09-050.99780.9978
2024-09-040.99620.9962
2024-09-031.00231.0023
2024-09-020.99990.9999
2024-08-301.01621.0162
2024-08-291.00361.0036
2024-08-281.00611.0061
2024-08-271.01101.0110
2024-08-261.01651.0165
2024-08-231.01711.0171
2024-08-221.01281.0128
2024-08-211.01531.0153
2024-08-201.01841.0184
2024-08-191.02541.0254
2024-08-161.02221.0222
2024-08-151.02071.0207
2024-08-141.01111.0111
2024-08-131.01821.0182
2024-08-121.01581.0158
2024-08-091.01751.0175
2024-08-081.02041.0204
2024-08-071.01991.0199
2024-08-061.02041.0204
2024-08-051.02051.0205
2024-08-021.03241.0324
2024-08-011.04251.0425
2024-07-311.04901.0490
2024-07-301.02801.0280
2024-07-291.03401.0340
2024-07-261.03921.0392
2024-07-251.03521.0352
2024-07-241.04061.0406
2024-07-231.04661.0466
2024-07-221.06811.0681
2024-07-191.07511.0751
2024-07-181.06911.0691
2024-07-171.06331.0633
2024-07-161.06201.0620
2024-07-151.05461.0546
2024-07-121.05331.0533
2024-07-111.05061.0506
2024-07-101.03731.0373
2024-07-091.03941.0394
2024-07-081.02751.0275
2024-07-051.03541.0354
2024-07-041.03931.0393
2024-07-031.04431.0443
2024-07-021.04661.0466
2024-07-011.04851.0485
2024-06-301.04371.0437
2024-06-281.04371.0437
2024-06-271.04081.0408
2024-06-261.04781.0478
2024-06-251.04071.0407
2024-06-241.04611.0461
2024-06-211.05141.0514
2024-06-201.05341.0534
2024-06-191.06041.0604
2024-06-181.06361.0636
2024-06-171.06101.0610
2024-06-141.06251.0625
2024-06-131.05781.0578
2024-06-121.06211.0621
2024-06-111.06131.0613
2024-06-071.07001.0700
2024-06-061.07451.0745
2024-06-051.07491.0749
2024-06-041.08041.0804
2024-06-031.07281.0728
2024-05-311.07021.0702
2024-05-301.07431.0743
2024-05-291.07961.0796
2024-05-281.07831.0783