天弘沪深300ETF联接A(000961)
2021-03-05
1.6471
-0.3026%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-04 | 1.6521 | 1.6521 |
2021-03-03 | 1.7025 | 1.7025 |
2021-03-02 | 1.6721 | 1.6721 |
2021-03-01 | 1.6924 | 1.6924 |
2021-02-26 | 1.6684 | 1.6684 |
2021-02-25 | 1.7074 | 1.7074 |
2021-02-24 | 1.6981 | 1.6981 |
2021-02-23 | 1.7402 | 1.7402 |
2021-02-22 | 1.7456 | 1.7456 |
2021-02-19 | 1.7984 | 1.7984 |
2021-02-18 | 1.7953 | 1.7953 |
2021-02-10 | 1.8073 | 1.8073 |
2021-02-09 | 1.7709 | 1.7709 |
2021-02-08 | 1.7345 | 1.7345 |
2021-02-05 | 1.7104 | 1.7104 |
2021-02-04 | 1.7077 | 1.7077 |
2021-02-03 | 1.7109 | 1.7109 |
2021-02-02 | 1.7157 | 1.7157 |
2021-02-01 | 1.6914 | 1.6914 |
2021-01-29 | 1.6719 | 1.6719 |
2021-01-28 | 1.6797 | 1.6797 |
2021-01-27 | 1.7241 | 1.7241 |
2021-01-26 | 1.7197 | 1.7197 |
2021-01-25 | 1.7532 | 1.7532 |
2021-01-22 | 1.7366 | 1.7366 |
2021-01-21 | 1.7346 | 1.7346 |
2021-01-20 | 1.7084 | 1.7084 |
2021-01-19 | 1.6973 | 1.6973 |
2021-01-18 | 1.7212 | 1.7212 |
2021-01-15 | 1.7031 | 1.7031 |
2021-01-14 | 1.7068 | 1.7068 |
2021-01-13 | 1.7382 | 1.7382 |
2021-01-12 | 1.7436 | 1.7436 |
2021-01-11 | 1.6979 | 1.6979 |
2021-01-08 | 1.7141 | 1.7141 |
2021-01-07 | 1.7196 | 1.7196 |
2021-01-06 | 1.6914 | 1.6914 |
2021-01-05 | 1.6769 | 1.6769 |
2021-01-04 | 1.6467 | 1.6467 |
2020-12-31 | 1.6297 | 1.6297 |
2020-12-30 | 1.6002 | 1.6002 |
2020-12-29 | 1.5786 | 1.5786 |
2020-12-28 | 1.5850 | 1.5850 |
2020-12-25 | 1.5782 | 1.5782 |
2020-12-24 | 1.5657 | 1.5657 |
2020-12-23 | 1.5678 | 1.5678 |
2020-12-22 | 1.5550 | 1.5550 |
2020-12-21 | 1.5797 | 1.5797 |
2020-12-18 | 1.5655 | 1.5655 |
2020-12-17 | 1.5708 | 1.5708 |
2020-12-16 | 1.5519 | 1.5519 |
2020-12-15 | 1.5493 | 1.5493 |
2020-12-14 | 1.5462 | 1.5462 |
2020-12-11 | 1.5332 | 1.5332 |
2020-12-10 | 1.5486 | 1.5486 |
2020-12-09 | 1.5492 | 1.5492 |
2020-12-08 | 1.5691 | 1.5691 |
2020-12-07 | 1.5728 | 1.5728 |
2020-12-04 | 1.5856 | 1.5856 |
2020-12-03 | 1.5830 | 1.5830 |
2020-12-02 | 1.5861 | 1.5861 |
2020-12-01 | 1.5860 | 1.5860 |
2020-11-30 | 1.5544 | 1.5544 |
2020-11-27 | 1.5603 | 1.5603 |
2020-11-26 | 1.5418 | 1.5418 |
2020-11-25 | 1.5392 | 1.5392 |
2020-11-24 | 1.5581 | 1.5581 |
2020-11-23 | 1.5672 | 1.5672 |
2020-11-20 | 1.5488 | 1.5488 |
2020-11-19 | 1.5443 | 1.5443 |
2020-11-18 | 1.5336 | 1.5336 |
2020-11-17 | 1.5343 | 1.5343 |
2020-11-16 | 1.5372 | 1.5372 |
2020-11-13 | 1.5232 | 1.5232 |
2020-11-12 | 1.5385 | 1.5385 |
2020-11-11 | 1.5370 | 1.5370 |
2020-11-10 | 1.5518 | 1.5518 |
2020-11-09 | 1.5602 | 1.5602 |
2020-11-06 | 1.5316 | 1.5316 |
2020-11-05 | 1.5314 | 1.5314 |
2020-11-04 | 1.5096 | 1.5096 |
2020-11-03 | 1.4990 | 1.4990 |
2020-11-02 | 1.4820 | 1.4820 |
2020-10-30 | 1.4744 | 1.4744 |
2020-10-29 | 1.4975 | 1.4975 |
2020-10-28 | 1.4866 | 1.4866 |
2020-10-27 | 1.4752 | 1.4752 |
2020-10-26 | 1.4728 | 1.4728 |
2020-10-23 | 1.4808 | 1.4808 |
2020-10-22 | 1.4983 | 1.4983 |
2020-10-21 | 1.5024 | 1.5024 |
2020-10-20 | 1.5026 | 1.5026 |
2020-10-19 | 1.4913 | 1.4913 |
2020-10-16 | 1.5022 | 1.5022 |
2020-10-15 | 1.5043 | 1.5043 |
2020-10-14 | 1.5058 | 1.5058 |
2020-10-13 | 1.5154 | 1.5154 |
2020-10-12 | 1.5107 | 1.5107 |
2020-10-09 | 1.4691 | 1.4691 |
2020-09-30 | 1.4414 | 1.4414 |
2020-09-29 | 1.4428 | 1.4428 |
2020-09-28 | 1.4399 | 1.4399 |
2020-09-25 | 1.4358 | 1.4358 |
2020-09-24 | 1.4338 | 1.4338 |
2020-09-23 | 1.4602 | 1.4602 |
2020-09-22 | 1.4554 | 1.4554 |
2020-09-21 | 1.4715 | 1.4715 |
2020-09-18 | 1.4851 | 1.4851 |
2020-09-17 | 1.4541 | 1.4541 |
2020-09-16 | 1.4609 | 1.4609 |
2020-09-15 | 1.4692 | 1.4692 |
2020-09-14 | 1.4582 | 1.4582 |
2020-09-11 | 1.4512 | 1.4512 |
2020-09-10 | 1.4378 | 1.4378 |
2020-09-09 | 1.4386 | 1.4386 |
2020-09-08 | 1.4713 | 1.4713 |
2020-09-07 | 1.4637 | 1.4637 |