天弘沪深300ETF联接A(000961)
2026-01-26
1.6647
0.0962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.6019 | 1.6019 |
| 2025-09-25 | 1.6161 | 1.6161 |
| 2025-09-24 | 1.6065 | 1.6065 |
| 2025-09-23 | 1.5910 | 1.5910 |
| 2025-09-22 | 1.5921 | 1.5921 |
| 2025-09-19 | 1.5854 | 1.5854 |
| 2025-09-18 | 1.5840 | 1.5840 |
| 2025-09-17 | 1.6019 | 1.6019 |
| 2025-09-16 | 1.5924 | 1.5924 |
| 2025-09-15 | 1.5953 | 1.5953 |
| 2025-09-12 | 1.5920 | 1.5920 |
| 2025-09-11 | 1.6004 | 1.6004 |
| 2025-09-10 | 1.5662 | 1.5662 |
| 2025-09-09 | 1.5632 | 1.5632 |
| 2025-09-08 | 1.5740 | 1.5740 |
| 2025-09-05 | 1.5714 | 1.5714 |
| 2025-09-04 | 1.5390 | 1.5390 |
| 2025-09-03 | 1.5709 | 1.5709 |
| 2025-09-02 | 1.5813 | 1.5813 |
| 2025-09-01 | 1.5925 | 1.5925 |
| 2025-08-29 | 1.5837 | 1.5837 |
| 2025-08-28 | 1.5717 | 1.5717 |
| 2025-08-27 | 1.5462 | 1.5462 |
| 2025-08-26 | 1.5683 | 1.5683 |
| 2025-08-25 | 1.5737 | 1.5737 |
| 2025-08-22 | 1.5430 | 1.5430 |
| 2025-08-21 | 1.5126 | 1.5126 |
| 2025-08-20 | 1.5069 | 1.5069 |
| 2025-08-19 | 1.4908 | 1.4908 |
| 2025-08-18 | 1.4961 | 1.4961 |
| 2025-08-15 | 1.4837 | 1.4837 |
| 2025-08-14 | 1.4739 | 1.4739 |
| 2025-08-13 | 1.4746 | 1.4746 |
| 2025-08-12 | 1.4636 | 1.4636 |
| 2025-08-11 | 1.4565 | 1.4565 |
| 2025-08-08 | 1.4505 | 1.4505 |
| 2025-08-07 | 1.4533 | 1.4533 |
| 2025-08-06 | 1.4530 | 1.4530 |
| 2025-08-05 | 1.4495 | 1.4495 |
| 2025-08-04 | 1.4386 | 1.4386 |
| 2025-08-01 | 1.4333 | 1.4333 |
