天弘沪深300ETF联接A(000961)
2026-07-14
1.7099
1.9558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.7099 | 1.7099 |
| 2026-07-13 | 1.6771 | 1.6771 |
| 2026-07-10 | 1.7056 | 1.7056 |
| 2026-07-09 | 1.7357 | 1.7357 |
| 2026-07-08 | 1.6948 | 1.6948 |
| 2026-07-07 | 1.7071 | 1.7071 |
| 2026-07-06 | 1.7240 | 1.7240 |
| 2026-07-03 | 1.7242 | 1.7242 |
| 2026-07-02 | 1.7139 | 1.7139 |
| 2026-07-01 | 1.7629 | 1.7629 |
| 2026-06-30 | 1.7698 | 1.7698 |
| 2026-06-29 | 1.7518 | 1.7518 |
| 2026-06-26 | 1.7309 | 1.7309 |
| 2026-06-25 | 1.7797 | 1.7797 |
| 2026-06-24 | 1.7536 | 1.7536 |
| 2026-06-23 | 1.7451 | 1.7451 |
| 2026-06-22 | 1.7927 | 1.7927 |
| 2026-06-18 | 1.7529 | 1.7529 |
| 2026-06-17 | 1.7491 | 1.7491 |
| 2026-06-16 | 1.7331 | 1.7331 |
| 2026-06-15 | 1.7355 | 1.7355 |
| 2026-06-12 | 1.6969 | 1.6969 |
| 2026-06-11 | 1.6788 | 1.6788 |
| 2026-06-10 | 1.6871 | 1.6871 |
| 2026-06-09 | 1.7033 | 1.7033 |
| 2026-06-08 | 1.6737 | 1.6737 |
| 2026-06-05 | 1.7084 | 1.7084 |
| 2026-06-04 | 1.7373 | 1.7373 |
| 2026-06-03 | 1.7487 | 1.7487 |
| 2026-06-02 | 1.7403 | 1.7403 |
| 2026-06-01 | 1.7167 | 1.7167 |
| 2026-05-29 | 1.7329 | 1.7329 |
| 2026-05-28 | 1.7400 | 1.7400 |
| 2026-05-27 | 1.7378 | 1.7378 |
| 2026-05-26 | 1.7503 | 1.7503 |
| 2026-05-25 | 1.7416 | 1.7416 |
| 2026-05-22 | 1.7158 | 1.7158 |
| 2026-05-21 | 1.6951 | 1.6951 |
| 2026-05-20 | 1.7177 | 1.7177 |
| 2026-05-19 | 1.7181 | 1.7181 |
| 2026-05-18 | 1.7115 | 1.7115 |
| 2026-05-15 | 1.7201 | 1.7201 |
| 2026-05-14 | 1.7387 | 1.7387 |
| 2026-05-13 | 1.7668 | 1.7668 |
| 2026-05-12 | 1.7492 | 1.7492 |
| 2026-05-11 | 1.7504 | 1.7504 |
| 2026-05-08 | 1.7234 | 1.7234 |
| 2026-05-07 | 1.7330 | 1.7330 |
| 2026-05-06 | 1.7251 | 1.7251 |
| 2026-04-30 | 1.7015 | 1.7015 |
| 2026-04-29 | 1.7022 | 1.7022 |
| 2026-04-28 | 1.6842 | 1.6842 |
| 2026-04-27 | 1.6884 | 1.6884 |
| 2026-04-24 | 1.6877 | 1.6877 |
| 2026-04-23 | 1.6929 | 1.6929 |
| 2026-04-22 | 1.6975 | 1.6975 |
| 2026-04-21 | 1.6858 | 1.6858 |
| 2026-04-20 | 1.6817 | 1.6817 |
| 2026-04-17 | 1.6721 | 1.6721 |
| 2026-04-16 | 1.6748 | 1.6748 |
| 2026-04-15 | 1.6572 | 1.6572 |
| 2026-04-14 | 1.6624 | 1.6624 |
| 2026-04-13 | 1.6439 | 1.6439 |
| 2026-04-10 | 1.6408 | 1.6408 |
| 2026-04-09 | 1.6169 | 1.6169 |
| 2026-04-08 | 1.6268 | 1.6268 |
| 2026-04-07 | 1.5746 | 1.5746 |
| 2026-04-03 | 1.5747 | 1.5747 |
| 2026-04-02 | 1.5874 | 1.5874 |
| 2026-04-01 | 1.6035 | 1.6035 |
| 2026-03-31 | 1.5780 | 1.5780 |
| 2026-03-30 | 1.5919 | 1.5919 |
| 2026-03-27 | 1.5957 | 1.5957 |
| 2026-03-26 | 1.5872 | 1.5872 |
| 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 |
