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天弘沪深300ETF联接A(000961)

2021-04-09     1.5817-1.4149%
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净值发布日期 单位净值 累计净值
2021-04-091.58171.5817
2021-04-081.60441.6044
2021-04-071.60171.6017
2021-04-061.61271.6127
2021-04-021.61901.6190
2021-04-011.60391.6039
2021-03-311.58531.5853
2021-03-301.59901.5990
2021-03-291.58481.5848
2021-03-261.58211.5821
2021-03-251.54901.5490
2021-03-241.54921.5492
2021-03-231.57271.5727
2021-03-221.58681.5868
2021-03-191.57211.5721
2021-03-181.61201.6120
2021-03-171.59981.5998
2021-03-161.59331.5933
2021-03-151.58051.5805
2021-03-121.61341.6134
2021-03-111.60801.6080
2021-03-101.57061.5706
2021-03-091.56101.5610
2021-03-081.59311.5931
2021-03-051.64711.6471
2021-03-041.65211.6521
2021-03-031.70251.7025
2021-03-021.67211.6721
2021-03-011.69241.6924
2021-02-261.66841.6684
2021-02-251.70741.7074
2021-02-241.69811.6981
2021-02-231.74021.7402
2021-02-221.74561.7456
2021-02-191.79841.7984
2021-02-181.79531.7953
2021-02-101.80731.8073
2021-02-091.77091.7709
2021-02-081.73451.7345
2021-02-051.71041.7104
2021-02-041.70771.7077
2021-02-031.71091.7109
2021-02-021.71571.7157
2021-02-011.69141.6914
2021-01-291.67191.6719
2021-01-281.67971.6797
2021-01-271.72411.7241
2021-01-261.71971.7197
2021-01-251.75321.7532
2021-01-221.73661.7366
2021-01-211.73461.7346
2021-01-201.70841.7084
2021-01-191.69731.6973
2021-01-181.72121.7212
2021-01-151.70311.7031
2021-01-141.70681.7068
2021-01-131.73821.7382
2021-01-121.74361.7436
2021-01-111.69791.6979
2021-01-081.71411.7141
2021-01-071.71961.7196
2021-01-061.69141.6914
2021-01-051.67691.6769
2021-01-041.64671.6467
2020-12-311.62971.6297
2020-12-301.60021.6002
2020-12-291.57861.5786
2020-12-281.58501.5850
2020-12-251.57821.5782
2020-12-241.56571.5657
2020-12-231.56781.5678
2020-12-221.55501.5550
2020-12-211.57971.5797
2020-12-181.56551.5655
2020-12-171.57081.5708
2020-12-161.55191.5519
2020-12-151.54931.5493
2020-12-141.54621.5462
2020-12-111.53321.5332
2020-12-101.54861.5486
2020-12-091.54921.5492
2020-12-081.56911.5691
2020-12-071.57281.5728
2020-12-041.58561.5856
2020-12-031.58301.5830
2020-12-021.58611.5861
2020-12-011.58601.5860
2020-11-301.55441.5544
2020-11-271.56031.5603
2020-11-261.54181.5418
2020-11-251.53921.5392
2020-11-241.55811.5581
2020-11-231.56721.5672
2020-11-201.54881.5488
2020-11-191.54431.5443
2020-11-181.53361.5336
2020-11-171.53431.5343
2020-11-161.53721.5372
2020-11-131.52321.5232
2020-11-121.53851.5385
2020-11-111.53701.5370
2020-11-101.55181.5518
2020-11-091.56021.5602
2020-11-061.53161.5316
2020-11-051.53141.5314
2020-11-041.50961.5096
2020-11-031.49901.4990
2020-11-021.48201.4820
2020-10-301.47441.4744
2020-10-291.49751.4975
2020-10-281.48661.4866
2020-10-271.47521.4752
2020-10-261.47281.4728
2020-10-231.48081.4808
2020-10-221.49831.4983
2020-10-211.50241.5024
2020-10-201.50261.5026
2020-10-191.49131.4913
2020-10-161.50221.5022
2020-10-151.50431.5043