天弘沪深300ETF联接C(005918)
2026-04-21
1.4752
0.2378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.4752 | 1.4752 |
| 2026-04-20 | 1.4717 | 1.4717 |
| 2026-04-17 | 1.4633 | 1.4633 |
| 2026-04-16 | 1.4657 | 1.4657 |
| 2026-04-15 | 1.4503 | 1.4503 |
| 2026-04-14 | 1.4548 | 1.4548 |
| 2026-04-13 | 1.4386 | 1.4386 |
| 2026-04-10 | 1.4360 | 1.4360 |
| 2026-04-09 | 1.4151 | 1.4151 |
| 2026-04-08 | 1.4237 | 1.4237 |
| 2026-04-07 | 1.3781 | 1.3781 |
| 2026-04-03 | 1.3782 | 1.3782 |
| 2026-04-02 | 1.3893 | 1.3893 |
| 2026-04-01 | 1.4034 | 1.4034 |
| 2026-03-31 | 1.3811 | 1.3811 |
| 2026-03-30 | 1.3933 | 1.3933 |
| 2026-03-27 | 1.3966 | 1.3966 |
| 2026-03-26 | 1.3892 | 1.3892 |
| 2026-03-25 | 1.4067 | 1.4067 |
| 2026-03-24 | 1.3883 | 1.3883 |
| 2026-03-23 | 1.3722 | 1.3722 |
| 2026-03-20 | 1.4163 | 1.4163 |
| 2026-03-19 | 1.4209 | 1.4209 |
| 2026-03-18 | 1.4431 | 1.4431 |
| 2026-03-17 | 1.4370 | 1.4370 |
| 2026-03-16 | 1.4470 | 1.4470 |
| 2026-03-13 | 1.4462 | 1.4462 |
| 2026-03-12 | 1.4516 | 1.4516 |
| 2026-03-11 | 1.4567 | 1.4567 |
| 2026-03-10 | 1.4480 | 1.4480 |
| 2026-03-09 | 1.4306 | 1.4306 |
| 2026-03-06 | 1.4439 | 1.4439 |
| 2026-03-05 | 1.4400 | 1.4400 |
| 2026-03-04 | 1.4272 | 1.4272 |
| 2026-03-03 | 1.4429 | 1.4429 |
| 2026-03-02 | 1.4644 | 1.4644 |
| 2026-02-27 | 1.4593 | 1.4593 |
| 2026-02-26 | 1.4641 | 1.4641 |
| 2026-02-25 | 1.4668 | 1.4668 |
| 2026-02-24 | 1.4585 | 1.4585 |
| 2026-02-13 | 1.4449 | 1.4449 |
| 2026-02-12 | 1.4625 | 1.4625 |
| 2026-02-11 | 1.4607 | 1.4607 |
| 2026-02-10 | 1.4638 | 1.4638 |
| 2026-02-09 | 1.4619 | 1.4619 |
| 2026-02-06 | 1.4397 | 1.4397 |
| 2026-02-05 | 1.4471 | 1.4471 |
| 2026-02-04 | 1.4551 | 1.4551 |
| 2026-02-03 | 1.4446 | 1.4446 |
| 2026-02-02 | 1.4286 | 1.4286 |
| 2026-01-30 | 1.4574 | 1.4574 |
| 2026-01-29 | 1.4713 | 1.4713 |
| 2026-01-28 | 1.4608 | 1.4608 |
| 2026-01-27 | 1.4571 | 1.4571 |
| 2026-01-26 | 1.4575 | 1.4575 |
| 2026-01-23 | 1.4561 | 1.4561 |
| 2026-01-22 | 1.4620 | 1.4620 |
| 2026-01-21 | 1.4619 | 1.4619 |
| 2026-01-20 | 1.4606 | 1.4606 |
| 2026-01-19 | 1.4652 | 1.4652 |
| 2026-01-16 | 1.4645 | 1.4645 |
| 2026-01-15 | 1.4695 | 1.4695 |
| 2026-01-14 | 1.4667 | 1.4667 |
| 2026-01-13 | 1.4721 | 1.4721 |
| 2026-01-12 | 1.4806 | 1.4806 |
| 2026-01-09 | 1.4714 | 1.4714 |
| 2026-01-08 | 1.4651 | 1.4651 |
| 2026-01-07 | 1.4766 | 1.4766 |
| 2026-01-06 | 1.4807 | 1.4807 |
| 2026-01-05 | 1.4592 | 1.4592 |
| 2025-12-31 | 1.4333 | 1.4333 |
| 2025-12-30 | 1.4397 | 1.4397 |
| 2025-12-29 | 1.4360 | 1.4360 |
| 2025-12-26 | 1.4414 | 1.4414 |
| 2025-12-25 | 1.4371 | 1.4371 |
| 2025-12-24 | 1.4343 | 1.4343 |
| 2025-12-23 | 1.4302 | 1.4302 |
| 2025-12-22 | 1.4275 | 1.4275 |
| 2025-12-19 | 1.4148 | 1.4148 |
| 2025-12-18 | 1.4095 | 1.4095 |
| 2025-12-17 | 1.4172 | 1.4172 |
| 2025-12-16 | 1.3924 | 1.3924 |
| 2025-12-15 | 1.4084 | 1.4084 |
| 2025-12-12 | 1.4162 | 1.4162 |
| 2025-12-11 | 1.4078 | 1.4078 |
| 2025-12-10 | 1.4191 | 1.4191 |
| 2025-12-09 | 1.4209 | 1.4209 |
| 2025-12-08 | 1.4279 | 1.4279 |
| 2025-12-05 | 1.4170 | 1.4170 |
| 2025-12-04 | 1.4052 | 1.4052 |
| 2025-12-03 | 1.4007 | 1.4007 |
| 2025-12-02 | 1.4074 | 1.4074 |
| 2025-12-01 | 1.4138 | 1.4138 |
| 2025-11-28 | 1.3993 | 1.3993 |
| 2025-11-27 | 1.3960 | 1.3960 |
| 2025-11-26 | 1.3967 | 1.3967 |
| 2025-11-25 | 1.3887 | 1.3887 |
| 2025-11-24 | 1.3764 | 1.3764 |
| 2025-11-21 | 1.3780 | 1.3780 |
| 2025-11-20 | 1.4106 | 1.4106 |
| 2025-11-19 | 1.4172 | 1.4172 |
| 2025-11-18 | 1.4114 | 1.4114 |
| 2025-11-17 | 1.4198 | 1.4198 |
| 2025-11-14 | 1.4288 | 1.4288 |
| 2025-11-13 | 1.4504 | 1.4504 |
| 2025-11-12 | 1.4340 | 1.4340 |
| 2025-11-11 | 1.4358 | 1.4358 |
| 2025-11-10 | 1.4484 | 1.4484 |
| 2025-11-07 | 1.4436 | 1.4436 |
| 2025-11-06 | 1.4478 | 1.4478 |
| 2025-11-05 | 1.4285 | 1.4285 |
| 2025-11-04 | 1.4258 | 1.4258 |
| 2025-11-03 | 1.4361 | 1.4361 |
| 2025-10-31 | 1.4325 | 1.4325 |
| 2025-10-30 | 1.4528 | 1.4528 |
| 2025-10-29 | 1.4638 | 1.4638 |
| 2025-10-28 | 1.4475 | 1.4475 |
| 2025-10-27 | 1.4538 | 1.4538 |
