天弘沪深300ETF联接A(000961)
2024-04-19
1.2029
-0.7590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2121 | 1.2121 |
| 2024-04-17 | 1.2106 | 1.2106 |
| 2024-04-16 | 1.1933 | 1.1933 |
| 2024-04-15 | 1.2056 | 1.2056 |
| 2024-04-12 | 1.1820 | 1.1820 |
| 2024-04-11 | 1.1912 | 1.1912 |
| 2024-04-10 | 1.1913 | 1.1913 |
| 2024-04-09 | 1.2006 | 1.2006 |
| 2024-04-08 | 1.2015 | 1.2015 |
| 2024-04-03 | 1.2118 | 1.2118 |
| 2024-04-02 | 1.2159 | 1.2159 |
| 2024-04-01 | 1.2207 | 1.2207 |
| 2024-03-29 | 1.2021 | 1.2021 |
| 2024-03-28 | 1.1966 | 1.1966 |
| 2024-03-27 | 1.1908 | 1.1908 |
| 2024-03-26 | 1.2041 | 1.2041 |
| 2024-03-25 | 1.1983 | 1.1983 |
| 2024-03-22 | 1.2045 | 1.2045 |
| 2024-03-21 | 1.2162 | 1.2162 |
| 2024-03-20 | 1.2176 | 1.2176 |
| 2024-03-19 | 1.2150 | 1.2150 |
| 2024-03-18 | 1.2234 | 1.2234 |
| 2024-03-15 | 1.2127 | 1.2127 |
| 2024-03-14 | 1.2102 | 1.2102 |
| 2024-03-13 | 1.2135 | 1.2135 |
| 2024-03-12 | 1.2215 | 1.2215 |
| 2024-03-11 | 1.2189 | 1.2189 |
| 2024-03-08 | 1.2045 | 1.2045 |
| 2024-03-07 | 1.1997 | 1.1997 |
| 2024-03-06 | 1.2066 | 1.2066 |
| 2024-03-05 | 1.2113 | 1.2113 |
| 2024-03-04 | 1.2034 | 1.2034 |
| 2024-03-01 | 1.2024 | 1.2024 |
| 2024-02-29 | 1.1954 | 1.1954 |
| 2024-02-28 | 1.1741 | 1.1741 |
| 2024-02-27 | 1.1885 | 1.1885 |
| 2024-02-26 | 1.1751 | 1.1751 |
| 2024-02-23 | 1.1870 | 1.1870 |
| 2024-02-22 | 1.1859 | 1.1859 |
| 2024-02-21 | 1.1763 | 1.1763 |
| 2024-02-20 | 1.1614 | 1.1614 |
| 2024-02-19 | 1.1591 | 1.1591 |
| 2024-02-08 | 1.1467 | 1.1467 |
| 2024-02-07 | 1.1397 | 1.1397 |
| 2024-02-06 | 1.1294 | 1.1294 |
| 2024-02-05 | 1.0936 | 1.0936 |
| 2024-02-02 | 1.0870 | 1.0870 |
| 2024-02-01 | 1.0993 | 1.0993 |
| 2024-01-31 | 1.0986 | 1.0986 |
| 2024-01-30 | 1.1082 | 1.1082 |
| 2024-01-29 | 1.1273 | 1.1273 |
| 2024-01-26 | 1.1370 | 1.1370 |
| 2024-01-25 | 1.1399 | 1.1399 |
| 2024-01-24 | 1.1188 | 1.1188 |
| 2024-01-23 | 1.1041 | 1.1041 |
| 2024-01-22 | 1.1000 | 1.1000 |
| 2024-01-19 | 1.1168 | 1.1168 |
| 2024-01-18 | 1.1185 | 1.1185 |
| 2024-01-17 | 1.1036 | 1.1036 |
| 2024-01-16 | 1.1269 | 1.1269 |
| 2024-01-15 | 1.1204 | 1.1204 |
| 2024-01-12 | 1.1216 | 1.1216 |
| 2024-01-11 | 1.1252 | 1.1252 |
| 2024-01-10 | 1.1193 | 1.1193 |
| 2024-01-09 | 1.1243 | 1.1243 |
| 2024-01-08 | 1.1222 | 1.1222 |
| 2024-01-05 | 1.1362 | 1.1362 |
| 2024-01-04 | 1.1420 | 1.1420 |
| 2024-01-03 | 1.1520 | 1.1520 |
| 2024-01-02 | 1.1547 | 1.1547 |
| 2023-12-31 | 1.1691 | 1.1691 |
| 2023-12-29 | 1.1692 | 1.1692 |
| 2023-12-28 | 1.1638 | 1.1638 |
| 2023-12-27 | 1.1390 | 1.1390 |
| 2023-12-26 | 1.1353 | 1.1353 |
| 2023-12-25 | 1.1425 | 1.1425 |
| 2023-12-22 | 1.1392 | 1.1392 |
| 2023-12-21 | 1.1371 | 1.1371 |
| 2023-12-20 | 1.1264 | 1.1264 |
| 2023-12-19 | 1.1372 | 1.1372 |
| 2023-12-18 | 1.1357 | 1.1357 |
| 2023-12-15 | 1.1397 | 1.1397 |
| 2023-12-14 | 1.1431 | 1.1431 |
| 2023-12-13 | 1.1487 | 1.1487 |
| 2023-12-12 | 1.1670 | 1.1670 |
| 2023-12-11 | 1.1646 | 1.1646 |
| 2023-12-08 | 1.1585 | 1.1585 |
| 2023-12-07 | 1.1548 | 1.1548 |
| 2023-12-06 | 1.1576 | 1.1576 |
| 2023-12-05 | 1.1559 | 1.1559 |
| 2023-12-04 | 1.1769 | 1.1769 |
| 2023-12-01 | 1.1842 | 1.1842 |
| 2023-11-30 | 1.1885 | 1.1885 |
| 2023-11-29 | 1.1860 | 1.1860 |
| 2023-11-28 | 1.1956 | 1.1956 |
| 2023-11-27 | 1.1935 | 1.1935 |
| 2023-11-24 | 1.2019 | 1.2019 |
| 2023-11-23 | 1.2095 | 1.2095 |
| 2023-11-22 | 1.2039 | 1.2039 |
| 2023-11-21 | 1.2157 | 1.2157 |
| 2023-11-20 | 1.2142 | 1.2142 |
| 2023-11-17 | 1.2116 | 1.2116 |
| 2023-11-16 | 1.2128 | 1.2128 |
| 2023-11-15 | 1.2241 | 1.2241 |
| 2023-11-14 | 1.2160 | 1.2160 |
| 2023-11-13 | 1.2152 | 1.2152 |
| 2023-11-10 | 1.2175 | 1.2175 |
| 2023-11-09 | 1.2260 | 1.2260 |
| 2023-11-08 | 1.2254 | 1.2254 |
| 2023-11-07 | 1.2282 | 1.2282 |
| 2023-11-06 | 1.2323 | 1.2323 |
| 2023-11-03 | 1.2168 | 1.2168 |
| 2023-11-02 | 1.2072 | 1.2072 |
| 2023-11-01 | 1.2126 | 1.2126 |
| 2023-10-31 | 1.2130 | 1.2130 |
| 2023-10-30 | 1.2167 | 1.2167 |
| 2023-10-27 | 1.2098 | 1.2098 |
| 2023-10-26 | 1.1943 | 1.1943 |
| 2023-10-25 | 1.1912 | 1.1912 |
| 2023-10-24 | 1.1850 | 1.1850 |
