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天弘沪深300ETF联接A(000961)

2022-08-19     1.3662-0.6689%
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净值发布日期 单位净值 累计净值
2022-08-181.37541.3754
2022-08-171.38641.3864
2022-08-161.37441.3744
2022-08-151.37671.3767
2022-08-121.37841.3784
2022-08-111.37851.3785
2022-08-101.35261.3526
2022-08-091.36701.3670
2022-08-081.36441.3644
2022-08-051.36701.3670
2022-08-041.34851.3485
2022-08-031.33781.3378
2022-08-021.35021.3502
2022-08-011.37551.3755
2022-07-291.36981.3698
2022-07-281.38651.3865
2022-07-271.38601.3860
2022-07-261.39251.3925
2022-07-251.38191.3819
2022-07-221.38991.3899
2022-07-211.38901.3890
2022-07-201.40291.4029
2022-07-191.39841.3984
2022-07-181.40561.4056
2022-07-151.39211.3921
2022-07-141.41151.4115
2022-07-131.41101.4110
2022-07-121.40841.4084
2022-07-111.41951.4195
2022-07-081.44161.4416
2022-07-071.44521.4452
2022-07-061.43871.4387
2022-07-051.45861.4586
2022-07-041.46061.4606
2022-07-011.45161.4516
2022-06-301.45721.4572
2022-06-291.43611.4361
2022-06-281.45621.4562
2022-06-271.44181.4418
2022-06-241.42651.4265
2022-06-231.41041.4104
2022-06-221.38751.3875
2022-06-211.40401.4040
2022-06-201.40481.4048
2022-06-171.39701.3970
2022-06-161.37851.3785
2022-06-151.38611.3861
2022-06-141.36881.3688
2022-06-131.35871.3587
2022-06-101.37381.3738
2022-06-091.35421.3542
2022-06-081.36791.3679
2022-06-071.35471.3547
2022-06-061.35071.3507
2022-06-021.32701.3270
2022-06-011.32421.3242
2022-05-311.32621.3262
2022-05-301.30691.3069
2022-05-271.29781.2978
2022-05-261.29531.2953
2022-05-251.29131.2913
2022-05-241.28401.2840
2022-05-231.31301.3130
2022-05-201.32031.3203
2022-05-191.29641.2964
2022-05-181.29381.2938
2022-05-171.29801.2980
2022-05-161.28291.2829
2022-05-131.29271.2927
2022-05-121.28351.2835
2022-05-111.28891.2889
2022-05-101.27161.2716
2022-05-091.25861.2586
2022-05-061.26821.2682
2022-05-051.29921.2992
2022-04-291.30111.3011
2022-04-281.27091.2709
2022-04-271.26341.2634
2022-04-261.23011.2301
2022-04-251.23971.2397
2022-04-221.30041.3004
2022-04-211.29501.2950
2022-04-201.31801.3180
2022-04-191.33741.3374
2022-04-181.34691.3469
2022-04-151.35381.3538
2022-04-141.35471.3547
2022-04-131.33881.3388
2022-04-121.35101.3510
2022-04-111.32691.3269
2022-04-081.36671.3667
2022-04-071.35991.3599
2022-04-061.37651.3765
2022-04-011.38041.3804
2022-03-311.36411.3641
2022-03-301.37381.3738
2022-03-291.33711.3371
2022-03-281.34141.3414
2022-03-251.34951.3495
2022-03-241.37291.3729
2022-03-231.38071.3807
2022-03-221.37411.3741
2022-03-211.37501.3750
2022-03-181.37721.3772
2022-03-171.36861.3686
2022-03-161.34351.3435
2022-03-151.29081.2908
2022-03-141.34881.3488
2022-03-111.38901.3890
2022-03-101.38471.3847
2022-03-091.36461.3646
2022-03-081.37651.3765
2022-03-071.40291.4029
2022-03-041.44651.4465
2022-03-031.46361.4636
2022-03-021.47171.4717
2022-03-011.48431.4843
2022-02-281.47281.4728
2022-02-251.47031.4703
2022-02-241.45691.4569