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天弘沪深300ETF联接A(000961)

2025-07-29     1.46570.3835%
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净值发布日期 单位净值 累计净值
2025-07-291.46571.4657
2025-07-281.46011.4601
2025-07-251.45701.4570
2025-07-241.46381.4638
2025-07-231.45401.4540
2025-07-221.45341.4534
2025-07-211.44211.4421
2025-07-181.43281.4328
2025-07-171.42311.4231
2025-07-161.41331.4133
2025-07-151.41621.4162
2025-07-141.41571.4157
2025-07-111.41431.4143
2025-07-101.41081.4108
2025-07-091.40381.4038
2025-07-081.40591.4059
2025-07-071.39471.3947
2025-07-041.39981.3998
2025-07-031.39511.3951
2025-07-021.38671.3867
2025-07-011.38651.3865
2025-06-301.38421.3842
2025-06-271.37841.3784
2025-06-261.38571.3857
2025-06-251.38891.3889
2025-06-241.36911.3691
2025-06-231.35431.3543
2025-06-201.35031.3503
2025-06-191.34781.3478
2025-06-181.35831.3583
2025-06-171.35661.3566
2025-06-161.35761.3576
2025-06-131.35441.3544
2025-06-121.36311.3631
2025-06-111.36231.3623
2025-06-101.35191.3519
2025-06-091.35861.3586
2025-06-061.35481.3548
2025-06-051.35511.3551
2025-06-041.35201.3520
2025-06-031.34651.3465
2025-05-301.34271.3427
2025-05-291.34861.3486
2025-05-281.34101.3410
2025-05-271.34211.3421
2025-05-261.34891.3489
2025-05-231.35621.3562
2025-05-221.36661.3666
2025-05-211.36741.3674
2025-05-201.36111.3611
2025-05-191.35381.3538
2025-05-161.35781.3578
2025-05-151.36381.3638
2025-05-141.37541.3754
2025-05-131.35971.3597
2025-05-121.35781.3578
2025-05-091.34301.3430
2025-05-081.34501.3450
2025-05-071.33781.3378
2025-05-061.33031.3303
2025-04-301.31771.3177
2025-04-291.31891.3189
2025-04-281.32111.3211
2025-04-251.32291.3229
2025-04-241.32191.3219
2025-04-231.32271.3227
2025-04-221.32181.3218
2025-04-211.32141.3214
2025-04-181.31721.3172
2025-04-171.31681.3168
2025-04-161.31661.3166
2025-04-151.31281.3128
2025-04-141.31231.3123
2025-04-111.30951.3095
2025-04-101.30441.3044
2025-04-091.28831.2883
2025-04-081.27591.2759
2025-04-071.25531.2553
2025-04-031.34631.3463
2025-04-021.35381.3538
2025-04-011.35501.3550
2025-03-311.35471.3547
2025-03-281.36391.3639
2025-03-271.36971.3697
2025-03-261.36531.3653
2025-03-251.36951.3695
2025-03-241.37041.3704
2025-03-211.36381.3638
2025-03-201.38371.3837
2025-03-191.39541.3954
2025-03-181.39461.3946
2025-03-171.39101.3910
2025-03-141.39431.3943
2025-03-131.36281.3628
2025-03-121.36811.3681
2025-03-111.37261.3726
2025-03-101.36851.3685
2025-03-071.37371.3737
2025-03-061.37781.3778
2025-03-051.36001.3600
2025-03-041.35431.3543
2025-03-031.35531.3553
2025-02-281.35561.3556
2025-02-271.38131.3813
2025-02-261.37861.3786
2025-02-251.36741.3674
2025-02-241.38191.3819
2025-02-211.38501.3850
2025-02-201.36861.3686
2025-02-191.37231.3723
2025-02-181.36331.3633
2025-02-171.37481.3748
2025-02-141.37211.3721
2025-02-131.36101.3610
2025-02-121.36581.3658
2025-02-111.35371.3537
2025-02-101.35981.3598
2025-02-071.35701.3570
2025-02-061.34051.3405
2025-02-051.32471.3247