天弘沪深300ETF联接A(000961)
2026-03-25
1.6072
1.3303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.6072 | 1.6072 |
| 2026-03-24 | 1.5861 | 1.5861 |
| 2026-03-23 | 1.5678 | 1.5678 |
| 2026-03-20 | 1.6181 | 1.6181 |
| 2026-03-19 | 1.6234 | 1.6234 |
| 2026-03-18 | 1.6487 | 1.6487 |
| 2026-03-17 | 1.6417 | 1.6417 |
| 2026-03-16 | 1.6531 | 1.6531 |
| 2026-03-13 | 1.6522 | 1.6522 |
| 2026-03-12 | 1.6584 | 1.6584 |
| 2026-03-11 | 1.6642 | 1.6642 |
| 2026-03-10 | 1.6543 | 1.6543 |
| 2026-03-09 | 1.6344 | 1.6344 |
| 2026-03-06 | 1.6496 | 1.6496 |
| 2026-03-05 | 1.6451 | 1.6451 |
| 2026-03-04 | 1.6304 | 1.6304 |
| 2026-03-03 | 1.6483 | 1.6483 |
| 2026-03-02 | 1.6730 | 1.6730 |
| 2026-02-27 | 1.6671 | 1.6671 |
| 2026-02-26 | 1.6725 | 1.6725 |
| 2026-02-25 | 1.6756 | 1.6756 |
| 2026-02-24 | 1.6661 | 1.6661 |
| 2026-02-13 | 1.6505 | 1.6505 |
| 2026-02-12 | 1.6706 | 1.6706 |
| 2026-02-11 | 1.6685 | 1.6685 |
| 2026-02-10 | 1.6720 | 1.6720 |
| 2026-02-09 | 1.6698 | 1.6698 |
| 2026-02-06 | 1.6445 | 1.6445 |
| 2026-02-05 | 1.6529 | 1.6529 |
| 2026-02-04 | 1.6620 | 1.6620 |
| 2026-02-03 | 1.6501 | 1.6501 |
| 2026-02-02 | 1.6318 | 1.6318 |
| 2026-01-30 | 1.6647 | 1.6647 |
| 2026-01-29 | 1.6806 | 1.6806 |
| 2026-01-28 | 1.6685 | 1.6685 |
| 2026-01-27 | 1.6642 | 1.6642 |
| 2026-01-26 | 1.6647 | 1.6647 |
| 2026-01-23 | 1.6631 | 1.6631 |
| 2026-01-22 | 1.6698 | 1.6698 |
| 2026-01-21 | 1.6697 | 1.6697 |
| 2026-01-20 | 1.6682 | 1.6682 |
| 2026-01-19 | 1.6735 | 1.6735 |
| 2026-01-16 | 1.6727 | 1.6727 |
| 2026-01-15 | 1.6783 | 1.6783 |
| 2026-01-14 | 1.6751 | 1.6751 |
| 2026-01-13 | 1.6812 | 1.6812 |
| 2026-01-12 | 1.6910 | 1.6910 |
| 2026-01-09 | 1.6805 | 1.6805 |
| 2026-01-08 | 1.6732 | 1.6732 |
| 2026-01-07 | 1.6863 | 1.6863 |
| 2026-01-06 | 1.6910 | 1.6910 |
| 2026-01-05 | 1.6665 | 1.6665 |
| 2025-12-31 | 1.6369 | 1.6369 |
| 2025-12-30 | 1.6442 | 1.6442 |
| 2025-12-29 | 1.6399 | 1.6399 |
| 2025-12-26 | 1.6461 | 1.6461 |
| 2025-12-25 | 1.6411 | 1.6411 |
| 2025-12-24 | 1.6379 | 1.6379 |
| 2025-12-23 | 1.6332 | 1.6332 |
| 2025-12-22 | 1.6302 | 1.6302 |
| 2025-12-19 | 1.6157 | 1.6157 |
| 2025-12-18 | 1.6096 | 1.6096 |
| 2025-12-17 | 1.6183 | 1.6183 |
| 2025-12-16 | 1.5900 | 1.5900 |
| 2025-12-15 | 1.6082 | 1.6082 |
| 2025-12-12 | 1.6171 | 1.6171 |
| 2025-12-11 | 1.6075 | 1.6075 |
| 2025-12-10 | 1.6204 | 1.6204 |
| 2025-12-09 | 1.6225 | 1.6225 |
| 2025-12-08 | 1.6305 | 1.6305 |
| 2025-12-05 | 1.6181 | 1.6181 |
| 2025-12-04 | 1.6045 | 1.6045 |
| 2025-12-03 | 1.5993 | 1.5993 |
| 2025-12-02 | 1.6070 | 1.6070 |
| 2025-12-01 | 1.6144 | 1.6144 |
| 2025-11-28 | 1.5977 | 1.5977 |
| 2025-11-27 | 1.5940 | 1.5940 |
| 2025-11-26 | 1.5948 | 1.5948 |
| 2025-11-25 | 1.5857 | 1.5857 |
| 2025-11-24 | 1.5715 | 1.5715 |
| 2025-11-21 | 1.5733 | 1.5733 |
| 2025-11-20 | 1.6105 | 1.6105 |
| 2025-11-19 | 1.6181 | 1.6181 |
| 2025-11-18 | 1.6114 | 1.6114 |
| 2025-11-17 | 1.6211 | 1.6211 |
| 2025-11-14 | 1.6313 | 1.6313 |
| 2025-11-13 | 1.6559 | 1.6559 |
| 2025-11-12 | 1.6372 | 1.6372 |
| 2025-11-11 | 1.6392 | 1.6392 |
| 2025-11-10 | 1.6536 | 1.6536 |
| 2025-11-07 | 1.6481 | 1.6481 |
| 2025-11-06 | 1.6529 | 1.6529 |
| 2025-11-05 | 1.6308 | 1.6308 |
| 2025-11-04 | 1.6278 | 1.6278 |
| 2025-11-03 | 1.6395 | 1.6395 |
| 2025-10-31 | 1.6354 | 1.6354 |
| 2025-10-30 | 1.6585 | 1.6585 |
| 2025-10-29 | 1.6711 | 1.6711 |
| 2025-10-28 | 1.6524 | 1.6524 |
| 2025-10-27 | 1.6596 | 1.6596 |
| 2025-10-24 | 1.6411 | 1.6411 |
| 2025-10-23 | 1.6217 | 1.6217 |
| 2025-10-22 | 1.6172 | 1.6172 |
| 2025-10-21 | 1.6223 | 1.6223 |
| 2025-10-20 | 1.5989 | 1.5989 |
| 2025-10-17 | 1.5909 | 1.5909 |
| 2025-10-16 | 1.6254 | 1.6254 |
| 2025-10-15 | 1.6209 | 1.6209 |
| 2025-10-14 | 1.5982 | 1.5982 |
| 2025-10-13 | 1.6165 | 1.6165 |
| 2025-10-10 | 1.6241 | 1.6241 |
| 2025-10-09 | 1.6553 | 1.6553 |
| 2025-09-30 | 1.6324 | 1.6324 |
| 2025-09-29 | 1.6253 | 1.6253 |
