天弘沪深300ETF联接A(000961)
2025-07-29
1.4657
0.3835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.4657 | 1.4657 |
| 2025-07-28 | 1.4601 | 1.4601 |
| 2025-07-25 | 1.4570 | 1.4570 |
| 2025-07-24 | 1.4638 | 1.4638 |
| 2025-07-23 | 1.4540 | 1.4540 |
| 2025-07-22 | 1.4534 | 1.4534 |
| 2025-07-21 | 1.4421 | 1.4421 |
| 2025-07-18 | 1.4328 | 1.4328 |
| 2025-07-17 | 1.4231 | 1.4231 |
| 2025-07-16 | 1.4133 | 1.4133 |
| 2025-07-15 | 1.4162 | 1.4162 |
| 2025-07-14 | 1.4157 | 1.4157 |
| 2025-07-11 | 1.4143 | 1.4143 |
| 2025-07-10 | 1.4108 | 1.4108 |
| 2025-07-09 | 1.4038 | 1.4038 |
| 2025-07-08 | 1.4059 | 1.4059 |
| 2025-07-07 | 1.3947 | 1.3947 |
| 2025-07-04 | 1.3998 | 1.3998 |
| 2025-07-03 | 1.3951 | 1.3951 |
| 2025-07-02 | 1.3867 | 1.3867 |
| 2025-07-01 | 1.3865 | 1.3865 |
| 2025-06-30 | 1.3842 | 1.3842 |
| 2025-06-27 | 1.3784 | 1.3784 |
| 2025-06-26 | 1.3857 | 1.3857 |
| 2025-06-25 | 1.3889 | 1.3889 |
| 2025-06-24 | 1.3691 | 1.3691 |
| 2025-06-23 | 1.3543 | 1.3543 |
| 2025-06-20 | 1.3503 | 1.3503 |
| 2025-06-19 | 1.3478 | 1.3478 |
| 2025-06-18 | 1.3583 | 1.3583 |
| 2025-06-17 | 1.3566 | 1.3566 |
| 2025-06-16 | 1.3576 | 1.3576 |
| 2025-06-13 | 1.3544 | 1.3544 |
| 2025-06-12 | 1.3631 | 1.3631 |
| 2025-06-11 | 1.3623 | 1.3623 |
| 2025-06-10 | 1.3519 | 1.3519 |
| 2025-06-09 | 1.3586 | 1.3586 |
| 2025-06-06 | 1.3548 | 1.3548 |
| 2025-06-05 | 1.3551 | 1.3551 |
| 2025-06-04 | 1.3520 | 1.3520 |
| 2025-06-03 | 1.3465 | 1.3465 |
| 2025-05-30 | 1.3427 | 1.3427 |
| 2025-05-29 | 1.3486 | 1.3486 |
| 2025-05-28 | 1.3410 | 1.3410 |
| 2025-05-27 | 1.3421 | 1.3421 |
| 2025-05-26 | 1.3489 | 1.3489 |
| 2025-05-23 | 1.3562 | 1.3562 |
| 2025-05-22 | 1.3666 | 1.3666 |
| 2025-05-21 | 1.3674 | 1.3674 |
| 2025-05-20 | 1.3611 | 1.3611 |
| 2025-05-19 | 1.3538 | 1.3538 |
| 2025-05-16 | 1.3578 | 1.3578 |
| 2025-05-15 | 1.3638 | 1.3638 |
| 2025-05-14 | 1.3754 | 1.3754 |
| 2025-05-13 | 1.3597 | 1.3597 |
| 2025-05-12 | 1.3578 | 1.3578 |
| 2025-05-09 | 1.3430 | 1.3430 |
| 2025-05-08 | 1.3450 | 1.3450 |
| 2025-05-07 | 1.3378 | 1.3378 |
| 2025-05-06 | 1.3303 | 1.3303 |
| 2025-04-30 | 1.3177 | 1.3177 |
| 2025-04-29 | 1.3189 | 1.3189 |
| 2025-04-28 | 1.3211 | 1.3211 |
| 2025-04-25 | 1.3229 | 1.3229 |
| 2025-04-24 | 1.3219 | 1.3219 |
| 2025-04-23 | 1.3227 | 1.3227 |
| 2025-04-22 | 1.3218 | 1.3218 |
| 2025-04-21 | 1.3214 | 1.3214 |
| 2025-04-18 | 1.3172 | 1.3172 |
| 2025-04-17 | 1.3168 | 1.3168 |
| 2025-04-16 | 1.3166 | 1.3166 |
| 2025-04-15 | 1.3128 | 1.3128 |
| 2025-04-14 | 1.3123 | 1.3123 |
| 2025-04-11 | 1.3095 | 1.3095 |
| 2025-04-10 | 1.3044 | 1.3044 |
| 2025-04-09 | 1.2883 | 1.2883 |
| 2025-04-08 | 1.2759 | 1.2759 |
| 2025-04-07 | 1.2553 | 1.2553 |
| 2025-04-03 | 1.3463 | 1.3463 |
| 2025-04-02 | 1.3538 | 1.3538 |
| 2025-04-01 | 1.3550 | 1.3550 |
| 2025-03-31 | 1.3547 | 1.3547 |
| 2025-03-28 | 1.3639 | 1.3639 |
| 2025-03-27 | 1.3697 | 1.3697 |
| 2025-03-26 | 1.3653 | 1.3653 |
| 2025-03-25 | 1.3695 | 1.3695 |
| 2025-03-24 | 1.3704 | 1.3704 |
| 2025-03-21 | 1.3638 | 1.3638 |
| 2025-03-20 | 1.3837 | 1.3837 |
| 2025-03-19 | 1.3954 | 1.3954 |
| 2025-03-18 | 1.3946 | 1.3946 |
| 2025-03-17 | 1.3910 | 1.3910 |
| 2025-03-14 | 1.3943 | 1.3943 |
| 2025-03-13 | 1.3628 | 1.3628 |
| 2025-03-12 | 1.3681 | 1.3681 |
| 2025-03-11 | 1.3726 | 1.3726 |
| 2025-03-10 | 1.3685 | 1.3685 |
| 2025-03-07 | 1.3737 | 1.3737 |
| 2025-03-06 | 1.3778 | 1.3778 |
| 2025-03-05 | 1.3600 | 1.3600 |
| 2025-03-04 | 1.3543 | 1.3543 |
| 2025-03-03 | 1.3553 | 1.3553 |
| 2025-02-28 | 1.3556 | 1.3556 |
| 2025-02-27 | 1.3813 | 1.3813 |
| 2025-02-26 | 1.3786 | 1.3786 |
| 2025-02-25 | 1.3674 | 1.3674 |
| 2025-02-24 | 1.3819 | 1.3819 |
| 2025-02-21 | 1.3850 | 1.3850 |
| 2025-02-20 | 1.3686 | 1.3686 |
| 2025-02-19 | 1.3723 | 1.3723 |
| 2025-02-18 | 1.3633 | 1.3633 |
| 2025-02-17 | 1.3748 | 1.3748 |
| 2025-02-14 | 1.3721 | 1.3721 |
| 2025-02-13 | 1.3610 | 1.3610 |
| 2025-02-12 | 1.3658 | 1.3658 |
| 2025-02-11 | 1.3537 | 1.3537 |
| 2025-02-10 | 1.3598 | 1.3598 |
| 2025-02-07 | 1.3570 | 1.3570 |
| 2025-02-06 | 1.3405 | 1.3405 |
| 2025-02-05 | 1.3247 | 1.3247 |
