天弘沪深300ETF联接C(005918)
2023-06-06
1.1139
-0.8898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 1.1239 | 1.1239 |
| 2023-06-02 | 1.1287 | 1.1287 |
| 2023-06-01 | 1.1134 | 1.1134 |
| 2023-05-31 | 1.1103 | 1.1103 |
| 2023-05-30 | 1.1206 | 1.1206 |
| 2023-05-29 | 1.1195 | 1.1195 |
| 2023-05-26 | 1.1241 | 1.1241 |
| 2023-05-25 | 1.1238 | 1.1238 |
| 2023-05-24 | 1.1260 | 1.1260 |
| 2023-05-23 | 1.1409 | 1.1409 |
| 2023-05-22 | 1.1563 | 1.1563 |
| 2023-05-19 | 1.1495 | 1.1495 |
| 2023-05-18 | 1.1524 | 1.1524 |
| 2023-05-17 | 1.1534 | 1.1534 |
| 2023-05-16 | 1.1583 | 1.1583 |
| 2023-05-15 | 1.1639 | 1.1639 |
| 2023-05-12 | 1.1471 | 1.1471 |
| 2023-05-11 | 1.1616 | 1.1616 |
| 2023-05-10 | 1.1634 | 1.1634 |
| 2023-05-09 | 1.1719 | 1.1719 |
| 2023-05-08 | 1.1816 | 1.1816 |
| 2023-05-05 | 1.1690 | 1.1690 |
| 2023-05-04 | 1.1727 | 1.1727 |
| 2023-04-28 | 1.1726 | 1.1726 |
| 2023-04-27 | 1.1613 | 1.1613 |
| 2023-04-26 | 1.1533 | 1.1533 |
| 2023-04-25 | 1.1540 | 1.1540 |
| 2023-04-24 | 1.1595 | 1.1595 |
| 2023-04-21 | 1.1734 | 1.1734 |
| 2023-04-20 | 1.1955 | 1.1955 |
| 2023-04-19 | 1.1986 | 1.1986 |
| 2023-04-18 | 1.2090 | 1.2090 |
| 2023-04-17 | 1.2055 | 1.2055 |
| 2023-04-14 | 1.1897 | 1.1897 |
| 2023-04-13 | 1.1834 | 1.1834 |
| 2023-04-12 | 1.1912 | 1.1912 |
| 2023-04-11 | 1.1919 | 1.1919 |
| 2023-04-10 | 1.1933 | 1.1933 |
| 2023-04-07 | 1.1983 | 1.1983 |
| 2023-04-06 | 1.1908 | 1.1908 |
| 2023-04-04 | 1.1927 | 1.1927 |
| 2023-04-03 | 1.1892 | 1.1892 |
| 2023-03-31 | 1.1784 | 1.1784 |
| 2023-03-30 | 1.1749 | 1.1749 |
| 2023-03-29 | 1.1660 | 1.1660 |
| 2023-03-28 | 1.1642 | 1.1642 |
| 2023-03-27 | 1.1678 | 1.1678 |
| 2023-03-24 | 1.1718 | 1.1718 |
| 2023-03-23 | 1.1751 | 1.1751 |
| 2023-03-22 | 1.1643 | 1.1643 |
| 2023-03-21 | 1.1595 | 1.1595 |
| 2023-03-20 | 1.1477 | 1.1477 |
| 2023-03-17 | 1.1532 | 1.1532 |
| 2023-03-16 | 1.1477 | 1.1477 |
| 2023-03-15 | 1.1609 | 1.1609 |
| 2023-03-14 | 1.1603 | 1.1603 |
| 2023-03-13 | 1.1670 | 1.1670 |
| 2023-03-10 | 1.1557 | 1.1557 |
| 2023-03-09 | 1.1704 | 1.1704 |
| 2023-03-08 | 1.1743 | 1.1743 |
| 2023-03-07 | 1.1783 | 1.1783 |
| 2023-03-06 | 1.1949 | 1.1949 |
| 2023-03-03 | 1.2009 | 1.2009 |
| 2023-03-02 | 1.1974 | 1.1974 |
| 2023-03-01 | 1.2000 | 1.2000 |
| 2023-02-28 | 1.1841 | 1.1841 |
| 2023-02-27 | 1.1771 | 1.1771 |
| 2023-02-24 | 1.1817 | 1.1817 |
| 2023-02-23 | 1.1934 | 1.1934 |
| 2023-02-22 | 1.1944 | 1.1944 |
| 2023-02-21 | 1.2047 | 1.2047 |
| 2023-02-20 | 1.2018 | 1.2018 |
| 2023-02-17 | 1.1745 | 1.1745 |
| 2023-02-16 | 1.1908 | 1.1908 |
| 2023-02-15 | 1.1991 | 1.1991 |
| 2023-02-14 | 1.2049 | 1.2049 |
| 2023-02-13 | 1.2045 | 1.2045 |
| 2023-02-10 | 1.1943 | 1.1943 |
| 2023-02-09 | 1.2010 | 1.2010 |
| 2023-02-08 | 1.1856 | 1.1856 |
| 2023-02-07 | 1.1906 | 1.1906 |
| 2023-02-06 | 1.1885 | 1.1885 |
| 2023-02-03 | 1.2036 | 1.2036 |
| 2023-02-02 | 1.2145 | 1.2145 |
| 2023-02-01 | 1.2186 | 1.2186 |
| 2023-01-31 | 1.2077 | 1.2077 |
| 2023-01-30 | 1.2202 | 1.2202 |
| 2023-01-20 | 1.2149 | 1.2149 |
| 2023-01-19 | 1.2078 | 1.2078 |
| 2023-01-18 | 1.2007 | 1.2007 |
| 2023-01-17 | 1.2026 | 1.2026 |
| 2023-01-16 | 1.2028 | 1.2028 |
| 2023-01-13 | 1.1852 | 1.1852 |
| 2023-01-12 | 1.1697 | 1.1697 |
| 2023-01-11 | 1.1676 | 1.1676 |
| 2023-01-10 | 1.1697 | 1.1697 |
| 2023-01-09 | 1.1685 | 1.1685 |
| 2023-01-06 | 1.1597 | 1.1597 |
| 2023-01-05 | 1.1561 | 1.1561 |
| 2023-01-04 | 1.1353 | 1.1353 |
| 2023-01-03 | 1.1339 | 1.1339 |
| 2022-12-31 | 1.1294 | 1.1294 |
| 2022-12-30 | 1.1294 | 1.1294 |
| 2022-12-29 | 1.1254 | 1.1254 |
| 2022-12-28 | 1.1294 | 1.1294 |
| 2022-12-27 | 1.1339 | 1.1339 |
| 2022-12-26 | 1.1209 | 1.1209 |
| 2022-12-23 | 1.1167 | 1.1167 |
| 2022-12-22 | 1.1188 | 1.1188 |
| 2022-12-21 | 1.1174 | 1.1174 |
| 2022-12-20 | 1.1170 | 1.1170 |
| 2022-12-19 | 1.1346 | 1.1346 |
| 2022-12-16 | 1.1515 | 1.1515 |
| 2022-12-15 | 1.1510 | 1.1510 |
| 2022-12-14 | 1.1517 | 1.1517 |
| 2022-12-13 | 1.1485 | 1.1485 |
| 2022-12-12 | 1.1508 | 1.1508 |
| 2022-12-09 | 1.1631 | 1.1631 |
