行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘沪深300ETF联接C(005918)

2024-03-18     1.07510.8820%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.07511.0751
2024-03-151.06571.0657
2024-03-141.06351.0635
2024-03-131.06641.0664
2024-03-121.07351.0735
2024-03-111.07121.0712
2024-03-081.05861.0586
2024-03-071.05431.0543
2024-03-061.06041.0604
2024-03-051.06461.0646
2024-03-041.05761.0576
2024-03-011.05681.0568
2024-02-291.05061.0506
2024-02-281.03191.0319
2024-02-271.04461.0446
2024-02-261.03281.0328
2024-02-231.04321.0432
2024-02-221.04231.0423
2024-02-211.03381.0338
2024-02-201.02071.0207
2024-02-191.01881.0188
2024-02-081.00801.0080
2024-02-071.00181.0018
2024-02-060.99280.9928
2024-02-050.96130.9613
2024-02-020.95550.9555
2024-02-010.96630.9663
2024-01-310.96570.9657
2024-01-300.97410.9741
2024-01-290.99090.9909
2024-01-260.99950.9995
2024-01-251.00211.0021
2024-01-240.98350.9835
2024-01-230.97060.9706
2024-01-220.96700.9670
2024-01-190.98170.9817
2024-01-180.98320.9832
2024-01-170.97020.9702
2024-01-160.99060.9906
2024-01-150.98490.9849
2024-01-120.98600.9860
2024-01-110.98920.9892
2024-01-100.98400.9840
2024-01-090.98840.9884
2024-01-080.98650.9865
2024-01-050.99890.9989
2024-01-041.00401.0040
2024-01-031.01281.0128
2024-01-021.01521.0152
2023-12-311.02781.0278
2023-12-291.02791.0279
2023-12-281.02321.0232
2023-12-271.00141.0014
2023-12-260.99810.9981
2023-12-251.00451.0045
2023-12-221.00161.0016
2023-12-210.99970.9997
2023-12-200.99030.9903
2023-12-190.99980.9998
2023-12-180.99850.9985
2023-12-151.00201.0020
2023-12-141.00501.0050
2023-12-131.01001.0100
2023-12-121.02611.0261
2023-12-111.02401.0240
2023-12-081.01861.0186
2023-12-071.01541.0154
2023-12-061.01791.0179
2023-12-051.01641.0164
2023-12-041.03491.0349
2023-12-011.04131.0413
2023-11-301.04511.0451
2023-11-291.04281.0428
2023-11-281.05131.0513
2023-11-271.04941.0494
2023-11-241.05691.0569
2023-11-231.06351.0635
2023-11-221.05871.0587
2023-11-211.06901.0690
2023-11-201.06771.0677
2023-11-171.06541.0654
2023-11-161.06651.0665
2023-11-151.07641.0764
2023-11-141.06931.0693
2023-11-131.06861.0686
2023-11-101.07071.0707
2023-11-091.07811.0781
2023-11-081.07761.0776
2023-11-071.08011.0801
2023-11-061.08371.0837
2023-11-031.07011.0701
2023-11-021.06161.0616
2023-11-011.06641.0664
2023-10-311.06681.0668
2023-10-301.07001.0700
2023-10-271.06401.0640
2023-10-261.05041.0504
2023-10-251.04761.0476
2023-10-241.04221.0422
2023-10-231.03861.0386
2023-10-201.04881.0488
2023-10-191.05531.0553
2023-10-181.07701.0770
2023-10-171.08521.0852
2023-10-161.08161.0816
2023-10-131.09191.0919
2023-10-121.10291.1029
2023-10-111.09321.0932
2023-10-101.09031.0903
2023-10-091.09801.0980
2023-09-281.09961.0996
2023-09-271.10261.1026
2023-09-261.10041.1004
2023-09-251.10661.1066
2023-09-221.11351.1135