天弘沪深300ETF联接A(000961)
2022-08-19
1.3662
-0.6689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.3754 | 1.3754 |
| 2022-08-17 | 1.3864 | 1.3864 |
| 2022-08-16 | 1.3744 | 1.3744 |
| 2022-08-15 | 1.3767 | 1.3767 |
| 2022-08-12 | 1.3784 | 1.3784 |
| 2022-08-11 | 1.3785 | 1.3785 |
| 2022-08-10 | 1.3526 | 1.3526 |
| 2022-08-09 | 1.3670 | 1.3670 |
| 2022-08-08 | 1.3644 | 1.3644 |
| 2022-08-05 | 1.3670 | 1.3670 |
| 2022-08-04 | 1.3485 | 1.3485 |
| 2022-08-03 | 1.3378 | 1.3378 |
| 2022-08-02 | 1.3502 | 1.3502 |
| 2022-08-01 | 1.3755 | 1.3755 |
| 2022-07-29 | 1.3698 | 1.3698 |
| 2022-07-28 | 1.3865 | 1.3865 |
| 2022-07-27 | 1.3860 | 1.3860 |
| 2022-07-26 | 1.3925 | 1.3925 |
| 2022-07-25 | 1.3819 | 1.3819 |
| 2022-07-22 | 1.3899 | 1.3899 |
| 2022-07-21 | 1.3890 | 1.3890 |
| 2022-07-20 | 1.4029 | 1.4029 |
| 2022-07-19 | 1.3984 | 1.3984 |
| 2022-07-18 | 1.4056 | 1.4056 |
| 2022-07-15 | 1.3921 | 1.3921 |
| 2022-07-14 | 1.4115 | 1.4115 |
| 2022-07-13 | 1.4110 | 1.4110 |
| 2022-07-12 | 1.4084 | 1.4084 |
| 2022-07-11 | 1.4195 | 1.4195 |
| 2022-07-08 | 1.4416 | 1.4416 |
| 2022-07-07 | 1.4452 | 1.4452 |
| 2022-07-06 | 1.4387 | 1.4387 |
| 2022-07-05 | 1.4586 | 1.4586 |
| 2022-07-04 | 1.4606 | 1.4606 |
| 2022-07-01 | 1.4516 | 1.4516 |
| 2022-06-30 | 1.4572 | 1.4572 |
| 2022-06-29 | 1.4361 | 1.4361 |
| 2022-06-28 | 1.4562 | 1.4562 |
| 2022-06-27 | 1.4418 | 1.4418 |
| 2022-06-24 | 1.4265 | 1.4265 |
| 2022-06-23 | 1.4104 | 1.4104 |
| 2022-06-22 | 1.3875 | 1.3875 |
| 2022-06-21 | 1.4040 | 1.4040 |
| 2022-06-20 | 1.4048 | 1.4048 |
| 2022-06-17 | 1.3970 | 1.3970 |
| 2022-06-16 | 1.3785 | 1.3785 |
| 2022-06-15 | 1.3861 | 1.3861 |
| 2022-06-14 | 1.3688 | 1.3688 |
| 2022-06-13 | 1.3587 | 1.3587 |
| 2022-06-10 | 1.3738 | 1.3738 |
| 2022-06-09 | 1.3542 | 1.3542 |
| 2022-06-08 | 1.3679 | 1.3679 |
| 2022-06-07 | 1.3547 | 1.3547 |
| 2022-06-06 | 1.3507 | 1.3507 |
| 2022-06-02 | 1.3270 | 1.3270 |
| 2022-06-01 | 1.3242 | 1.3242 |
| 2022-05-31 | 1.3262 | 1.3262 |
| 2022-05-30 | 1.3069 | 1.3069 |
| 2022-05-27 | 1.2978 | 1.2978 |
| 2022-05-26 | 1.2953 | 1.2953 |
| 2022-05-25 | 1.2913 | 1.2913 |
| 2022-05-24 | 1.2840 | 1.2840 |
| 2022-05-23 | 1.3130 | 1.3130 |
| 2022-05-20 | 1.3203 | 1.3203 |
| 2022-05-19 | 1.2964 | 1.2964 |
| 2022-05-18 | 1.2938 | 1.2938 |
| 2022-05-17 | 1.2980 | 1.2980 |
| 2022-05-16 | 1.2829 | 1.2829 |
| 2022-05-13 | 1.2927 | 1.2927 |
| 2022-05-12 | 1.2835 | 1.2835 |
| 2022-05-11 | 1.2889 | 1.2889 |
| 2022-05-10 | 1.2716 | 1.2716 |
| 2022-05-09 | 1.2586 | 1.2586 |
| 2022-05-06 | 1.2682 | 1.2682 |
| 2022-05-05 | 1.2992 | 1.2992 |
| 2022-04-29 | 1.3011 | 1.3011 |
| 2022-04-28 | 1.2709 | 1.2709 |
| 2022-04-27 | 1.2634 | 1.2634 |
| 2022-04-26 | 1.2301 | 1.2301 |
| 2022-04-25 | 1.2397 | 1.2397 |
| 2022-04-22 | 1.3004 | 1.3004 |
| 2022-04-21 | 1.2950 | 1.2950 |
| 2022-04-20 | 1.3180 | 1.3180 |
| 2022-04-19 | 1.3374 | 1.3374 |
| 2022-04-18 | 1.3469 | 1.3469 |
| 2022-04-15 | 1.3538 | 1.3538 |
| 2022-04-14 | 1.3547 | 1.3547 |
| 2022-04-13 | 1.3388 | 1.3388 |
| 2022-04-12 | 1.3510 | 1.3510 |
| 2022-04-11 | 1.3269 | 1.3269 |
| 2022-04-08 | 1.3667 | 1.3667 |
| 2022-04-07 | 1.3599 | 1.3599 |
| 2022-04-06 | 1.3765 | 1.3765 |
| 2022-04-01 | 1.3804 | 1.3804 |
| 2022-03-31 | 1.3641 | 1.3641 |
| 2022-03-30 | 1.3738 | 1.3738 |
| 2022-03-29 | 1.3371 | 1.3371 |
| 2022-03-28 | 1.3414 | 1.3414 |
| 2022-03-25 | 1.3495 | 1.3495 |
| 2022-03-24 | 1.3729 | 1.3729 |
| 2022-03-23 | 1.3807 | 1.3807 |
| 2022-03-22 | 1.3741 | 1.3741 |
| 2022-03-21 | 1.3750 | 1.3750 |
| 2022-03-18 | 1.3772 | 1.3772 |
| 2022-03-17 | 1.3686 | 1.3686 |
| 2022-03-16 | 1.3435 | 1.3435 |
| 2022-03-15 | 1.2908 | 1.2908 |
| 2022-03-14 | 1.3488 | 1.3488 |
| 2022-03-11 | 1.3890 | 1.3890 |
| 2022-03-10 | 1.3847 | 1.3847 |
| 2022-03-09 | 1.3646 | 1.3646 |
| 2022-03-08 | 1.3765 | 1.3765 |
| 2022-03-07 | 1.4029 | 1.4029 |
| 2022-03-04 | 1.4465 | 1.4465 |
| 2022-03-03 | 1.4636 | 1.4636 |
| 2022-03-02 | 1.4717 | 1.4717 |
| 2022-03-01 | 1.4843 | 1.4843 |
| 2022-02-28 | 1.4728 | 1.4728 |
| 2022-02-25 | 1.4703 | 1.4703 |
| 2022-02-24 | 1.4569 | 1.4569 |
