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
天弘上证180ETF发起联接A(023252)
2025-05-29
0.9973
0.4330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9973 | 0.9973 |
| 2025-05-28 | 0.9930 | 0.9930 |
| 2025-05-27 | 0.9940 | 0.9940 |
| 2025-05-26 | 0.9985 | 0.9985 |
| 2025-05-23 | 1.0011 | 1.0011 |
| 2025-05-22 | 1.0066 | 1.0066 |
| 2025-05-21 | 1.0064 | 1.0064 |
| 2025-05-20 | 1.0036 | 1.0036 |
| 2025-05-19 | 1.0007 | 1.0007 |
| 2025-05-16 | 1.0026 | 1.0026 |
| 2025-05-15 | 1.0060 | 1.0060 |
| 2025-05-14 | 1.0116 | 1.0116 |
| 2025-05-13 | 1.0031 | 1.0031 |
| 2025-05-12 | 1.0021 | 1.0021 |
| 2025-05-09 | 0.9960 | 0.9960 |
| 2025-05-08 | 0.9979 | 0.9979 |
| 2025-05-07 | 0.9970 | 0.9970 |
| 2025-05-06 | 0.9917 | 0.9917 |
| 2025-04-30 | 0.9846 | 0.9846 |
| 2025-04-29 | 0.9857 | 0.9857 |
| 2025-04-28 | 0.9858 | 0.9858 |
| 2025-04-25 | 0.9858 | 0.9858 |
| 2025-04-24 | 0.9856 | 0.9856 |
| 2025-04-23 | 0.9863 | 0.9863 |
| 2025-04-22 | 0.9878 | 0.9878 |
| 2025-04-21 | 0.9878 | 0.9878 |
| 2025-04-18 | 0.9854 | 0.9854 |
| 2025-04-17 | 0.9871 | 0.9871 |
| 2025-04-16 | 0.9871 | 0.9871 |
| 2025-04-15 | 0.9809 | 0.9809 |
| 2025-04-14 | 0.9819 | 0.9819 |
| 2025-04-11 | 0.9796 | 0.9796 |
| 2025-04-10 | 0.9786 | 0.9786 |
| 2025-04-09 | 0.9726 | 0.9726 |
| 2025-04-08 | 0.9617 | 0.9617 |
| 2025-04-07 | 0.9483 | 0.9483 |
| 2025-04-03 | 0.9929 | 0.9929 |
| 2025-04-02 | 0.9948 | 0.9948 |
| 2025-04-01 | 0.9962 | 0.9962 |
| 2025-03-31 | 0.9948 | 0.9948 |
| 2025-03-28 | 0.9984 | 0.9984 |
| 2025-03-27 | 1.0013 | 1.0013 |
| 2025-03-26 | 0.9996 | 0.9996 |
| 2025-03-25 | 1.0015 | 1.0015 |
| 2025-03-24 | 1.0010 | 1.0010 |
| 2025-03-21 | 0.9978 | 0.9978 |
| 2025-03-20 | 1.0059 | 1.0059 |
| 2025-03-19 | 1.0093 | 1.0093 |
| 2025-03-18 | 1.0098 | 1.0098 |
| 2025-03-17 | 1.0082 | 1.0082 |
| 2025-03-14 | 1.0096 | 1.0096 |
| 2025-03-13 | 0.9991 | 0.9991 |
| 2025-03-12 | 1.0006 | 1.0006 |
| 2025-03-11 | 1.0024 | 1.0024 |
| 2025-03-10 | 1.0021 | 1.0021 |
| 2025-03-07 | 1.0038 | 1.0038 |
| 2025-03-06 | 1.0049 | 1.0049 |
| 2025-03-05 | 0.9995 | 0.9995 |
| 2025-03-04 | 0.9974 | 0.9974 |
| 2025-03-03 | 0.9965 | 0.9965 |
| 2025-02-28 | 0.9965 | 0.9965 |
| 2025-02-27 | 1.0020 | 1.0020 |
| 2025-02-26 | 1.0021 | 1.0021 |
| 2025-02-25 | 1.0010 | 1.0010 |
| 2025-02-24 | 1.0010 | 1.0010 |
| 2025-02-21 | 1.0009 | 1.0009 |
| 2025-02-20 | 1.0009 | 1.0009 |
| 2025-02-19 | 1.0009 | 1.0009 |
| 2025-02-18 | 1.0008 | 1.0008 |
| 2025-02-17 | 1.0008 | 1.0008 |
| 2025-02-14 | 1.0007 | 1.0007 |
| 2025-02-13 | 1.0007 | 1.0007 |
| 2025-02-12 | 1.0007 | 1.0007 |
| 2025-02-11 | 1.0007 | 1.0007 |
| 2025-02-10 | 1.0007 | 1.0007 |
| 2025-02-07 | 1.0005 | 1.0005 |
| 2025-02-06 | 1.0004 | 1.0004 |
| 2025-02-05 | 1.0004 | 1.0004 |
| 2025-01-27 | 1.0002 | 1.0002 |
| 2025-01-24 | 1.0001 | 1.0001 |
| 2025-01-20 | 1.0000 | 1.0000 |
