天弘沪深300ETF(515330)
2024-04-26
0.9791
1.5243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9791 | 0.9791 |
| 2024-04-25 | 0.9644 | 0.9644 |
| 2024-04-24 | 0.9620 | 0.9620 |
| 2024-04-23 | 0.9578 | 0.9578 |
| 2024-04-22 | 0.9645 | 0.9645 |
| 2024-04-19 | 0.9673 | 0.9673 |
| 2024-04-18 | 0.9750 | 0.9750 |
| 2024-04-17 | 0.9738 | 0.9738 |
| 2024-04-16 | 0.9591 | 0.9591 |
| 2024-04-15 | 0.9695 | 0.9695 |
| 2024-04-12 | 0.9495 | 0.9495 |
| 2024-04-11 | 0.9573 | 0.9573 |
| 2024-04-10 | 0.9574 | 0.9574 |
| 2024-04-09 | 0.9653 | 0.9653 |
| 2024-04-08 | 0.9661 | 0.9661 |
| 2024-04-03 | 0.9748 | 0.9748 |
| 2024-04-02 | 0.9783 | 0.9783 |
| 2024-04-01 | 0.9824 | 0.9824 |
| 2024-03-29 | 0.9666 | 0.9666 |
| 2024-03-28 | 0.9620 | 0.9620 |
| 2024-03-27 | 0.9571 | 0.9571 |
| 2024-03-26 | 0.9683 | 0.9683 |
| 2024-03-25 | 0.9634 | 0.9634 |
| 2024-03-22 | 0.9687 | 0.9687 |
| 2024-03-21 | 0.9786 | 0.9786 |
| 2024-03-20 | 0.9798 | 0.9798 |
| 2024-03-19 | 0.9776 | 0.9776 |
| 2024-03-18 | 0.9847 | 0.9847 |
| 2024-03-15 | 0.9756 | 0.9756 |
| 2024-03-14 | 0.9735 | 0.9735 |
| 2024-03-13 | 0.9763 | 0.9763 |
| 2024-03-12 | 0.9831 | 0.9831 |
| 2024-03-11 | 0.9809 | 0.9809 |
| 2024-03-08 | 0.9688 | 0.9688 |
| 2024-03-07 | 0.9647 | 0.9647 |
| 2024-03-06 | 0.9705 | 0.9705 |
| 2024-03-05 | 0.9745 | 0.9745 |
| 2024-03-04 | 0.9678 | 0.9678 |
| 2024-03-01 | 0.9670 | 0.9670 |
| 2024-02-29 | 0.9611 | 0.9611 |
| 2024-02-28 | 0.9431 | 0.9431 |
| 2024-02-27 | 0.9553 | 0.9553 |
| 2024-02-26 | 0.9440 | 0.9440 |
| 2024-02-23 | 0.9540 | 0.9540 |
| 2024-02-22 | 0.9531 | 0.9531 |
| 2024-02-21 | 0.9450 | 0.9450 |
| 2024-02-20 | 0.9324 | 0.9324 |
| 2024-02-19 | 0.9305 | 0.9305 |
| 2024-02-08 | 0.9201 | 0.9201 |
| 2024-02-07 | 0.9142 | 0.9142 |
| 2024-02-06 | 0.9055 | 0.9055 |
| 2024-02-05 | 0.8751 | 0.8751 |
| 2024-02-02 | 0.8695 | 0.8695 |
| 2024-02-01 | 0.8799 | 0.8799 |
| 2024-01-31 | 0.8793 | 0.8793 |
| 2024-01-30 | 0.8874 | 0.8874 |
| 2024-01-29 | 0.9035 | 0.9035 |
| 2024-01-26 | 0.9117 | 0.9117 |
| 2024-01-25 | 0.9142 | 0.9142 |
| 2024-01-24 | 0.8963 | 0.8963 |
| 2024-01-23 | 0.8839 | 0.8839 |
| 2024-01-22 | 0.8804 | 0.8804 |
| 2024-01-19 | 0.8943 | 0.8943 |
| 2024-01-18 | 0.8957 | 0.8957 |
| 2024-01-17 | 0.8832 | 0.8832 |
| 2024-01-16 | 0.9029 | 0.9029 |
| 2024-01-15 | 0.8974 | 0.8974 |
| 2024-01-12 | 0.8984 | 0.8984 |
| 2024-01-11 | 0.9015 | 0.9015 |
| 2024-01-10 | 0.8965 | 0.8965 |
| 2024-01-09 | 0.9007 | 0.9007 |
| 2024-01-08 | 0.8989 | 0.8989 |
| 2024-01-05 | 0.9108 | 0.9108 |
| 2024-01-04 | 0.9157 | 0.9157 |
| 2024-01-03 | 0.9242 | 0.9242 |
| 2024-01-02 | 0.9265 | 0.9265 |
| 2023-12-31 | 0.9387 | 0.9387 |
| 2023-12-29 | 0.9388 | 0.9388 |
| 2023-12-28 | 0.9342 | 0.9342 |
| 2023-12-27 | 0.9129 | 0.9129 |
| 2023-12-26 | 0.9097 | 0.9097 |
| 2023-12-25 | 0.9159 | 0.9159 |
| 2023-12-22 | 0.9131 | 0.9131 |
| 2023-12-21 | 0.9113 | 0.9113 |
| 2023-12-20 | 0.9022 | 0.9022 |
| 2023-12-19 | 0.9114 | 0.9114 |
| 2023-12-18 | 0.9101 | 0.9101 |
| 2023-12-15 | 0.9135 | 0.9135 |
| 2023-12-14 | 0.9164 | 0.9164 |
| 2023-12-13 | 0.9212 | 0.9212 |
| 2023-12-12 | 0.9368 | 0.9368 |
| 2023-12-11 | 0.9348 | 0.9348 |
| 2023-12-08 | 0.9296 | 0.9296 |
| 2023-12-07 | 0.9265 | 0.9265 |
| 2023-12-06 | 0.9289 | 0.9289 |
| 2023-12-05 | 0.9274 | 0.9274 |
| 2023-12-04 | 0.9453 | 0.9453 |
| 2023-12-01 | 0.9515 | 0.9515 |
| 2023-11-30 | 0.9552 | 0.9552 |
| 2023-11-29 | 0.9530 | 0.9530 |
| 2023-11-28 | 0.9612 | 0.9612 |
| 2023-11-27 | 0.9594 | 0.9594 |
| 2023-11-24 | 0.9666 | 0.9666 |
| 2023-11-23 | 0.9730 | 0.9730 |
| 2023-11-22 | 0.9683 | 0.9683 |
| 2023-11-21 | 0.9783 | 0.9783 |
| 2023-11-20 | 0.9770 | 0.9770 |
| 2023-11-17 | 0.9748 | 0.9748 |
| 2023-11-16 | 0.9759 | 0.9759 |
| 2023-11-15 | 0.9855 | 0.9855 |
| 2023-11-14 | 0.9786 | 0.9786 |
| 2023-11-13 | 0.9779 | 0.9779 |
| 2023-11-10 | 0.9799 | 0.9799 |
| 2023-11-09 | 0.9871 | 0.9871 |
| 2023-11-08 | 0.9866 | 0.9866 |
| 2023-11-07 | 0.9890 | 0.9890 |
| 2023-11-06 | 0.9925 | 0.9925 |
| 2023-11-03 | 0.9793 | 0.9793 |
| 2023-11-02 | 0.9711 | 0.9711 |
| 2023-11-01 | 0.9757 | 0.9757 |
