基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘沪深300ETF联接Y(022955)
2025-03-13
1.3629
-0.3947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.3629 | 1.3629 |
| 2025-03-12 | 1.3683 | 1.3683 |
| 2025-03-11 | 1.3728 | 1.3728 |
| 2025-03-10 | 1.3687 | 1.3687 |
| 2025-03-07 | 1.3739 | 1.3739 |
| 2025-03-06 | 1.3779 | 1.3779 |
| 2025-03-05 | 1.3602 | 1.3602 |
| 2025-03-04 | 1.3544 | 1.3544 |
| 2025-03-03 | 1.3555 | 1.3555 |
| 2025-02-28 | 1.3557 | 1.3557 |
| 2025-02-27 | 1.3814 | 1.3814 |
| 2025-02-26 | 1.3787 | 1.3787 |
| 2025-02-25 | 1.3675 | 1.3675 |
| 2025-02-24 | 1.3821 | 1.3821 |
| 2025-02-21 | 1.3851 | 1.3851 |
| 2025-02-20 | 1.3687 | 1.3687 |
| 2025-02-19 | 1.3725 | 1.3725 |
| 2025-02-18 | 1.3634 | 1.3634 |
| 2025-02-17 | 1.3749 | 1.3749 |
| 2025-02-14 | 1.3722 | 1.3722 |
| 2025-02-13 | 1.3612 | 1.3612 |
| 2025-02-12 | 1.3659 | 1.3659 |
| 2025-02-11 | 1.3538 | 1.3538 |
| 2025-02-10 | 1.3599 | 1.3599 |
| 2025-02-07 | 1.3571 | 1.3571 |
| 2025-02-06 | 1.3406 | 1.3406 |
| 2025-02-05 | 1.3248 | 1.3248 |
| 2025-01-27 | 1.3323 | 1.3323 |
| 2025-01-24 | 1.3375 | 1.3375 |
| 2025-01-23 | 1.3271 | 1.3271 |
| 2025-01-22 | 1.3243 | 1.3243 |
| 2025-01-21 | 1.3359 | 1.3359 |
| 2025-01-20 | 1.3349 | 1.3349 |
| 2025-01-17 | 1.3291 | 1.3291 |
| 2025-01-16 | 1.3251 | 1.3251 |
| 2025-01-15 | 1.3237 | 1.3237 |
| 2025-01-14 | 1.3318 | 1.3318 |
| 2025-01-13 | 1.2993 | 1.2993 |
| 2025-01-10 | 1.3028 | 1.3028 |
| 2025-01-09 | 1.3179 | 1.3179 |
| 2025-01-08 | 1.3211 | 1.3211 |
| 2025-01-07 | 1.3230 | 1.3230 |
| 2025-01-06 | 1.3137 | 1.3137 |
| 2025-01-03 | 1.3159 | 1.3159 |
| 2025-01-02 | 1.3307 | 1.3307 |
| 2024-12-31 | 1.3686 | 1.3686 |
| 2024-12-30 | 1.3897 | 1.3897 |
| 2024-12-27 | 1.3836 | 1.3836 |
| 2024-12-26 | 1.3857 | 1.3857 |
| 2024-12-25 | 1.3851 | 1.3851 |
| 2024-12-24 | 1.3844 | 1.3844 |
| 2024-12-23 | 1.3679 | 1.3679 |
| 2024-12-20 | 1.3660 | 1.3660 |
| 2024-12-19 | 1.3708 | 1.3708 |
| 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 |
