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天弘沪深300ETF联接C(005918)

2020-07-09     1.31411.3966%
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净值发布日期 单位净值 累计净值
2020-07-091.31411.3141
2020-07-081.29601.2960
2020-07-071.27551.2755
2020-07-061.26801.2680
2020-07-031.20231.2023
2020-07-021.18011.1801
2020-07-011.15641.1564
2020-06-301.13431.1343
2020-06-291.11901.1190
2020-06-241.12691.1269
2020-06-231.12081.1208
2020-06-221.11551.1155
2020-06-191.11401.1140
2020-06-181.09931.0993
2020-06-171.09191.0919
2020-06-161.09101.0910
2020-06-151.07541.0754
2020-06-121.08761.0876
2020-06-111.08661.0866
2020-06-101.09711.0971
2020-06-091.09831.0983
2020-06-081.09171.0917
2020-06-051.08631.0863
2020-06-041.08121.0812
2020-06-031.08151.0815
2020-06-021.08121.0812
2020-06-011.07741.0774
2020-05-291.05041.0504
2020-05-281.04701.0470
2020-05-271.04401.0440
2020-05-261.05091.0509
2020-05-251.03971.0397
2020-05-221.03841.0384
2020-05-211.06131.0613
2020-05-201.06681.0668
2020-05-191.07191.0719
2020-05-181.06331.0633
2020-05-151.06071.0607
2020-05-141.06381.0638
2020-05-131.07481.0748
2020-05-121.07281.0728
2020-05-111.07281.0728
2020-05-081.07371.0737
2020-05-071.06261.0626
2020-05-061.06561.0656
2020-04-301.05971.0597
2020-04-291.04771.0477
2020-04-281.04311.0431
2020-04-271.03641.0364
2020-04-241.02971.0297
2020-04-231.03811.0381
2020-04-221.04061.0406
2020-04-211.03251.0325
2020-04-201.04421.0442
2020-04-171.04041.0404
2020-04-161.03101.0310
2020-04-151.02961.0296
2020-04-141.03681.0368
2020-04-131.01851.0185
2020-04-101.02261.0226
2020-04-091.02871.0287
2020-04-081.02551.0255
2020-04-071.03001.0300
2020-04-031.00861.0086
2020-04-021.01411.0141
2020-04-010.99900.9990
2020-03-311.00181.0018
2020-03-300.99900.9990
2020-03-271.00811.0081
2020-03-261.00511.0051
2020-03-251.01121.0112
2020-03-240.98670.9867
2020-03-230.96320.9632
2020-03-200.99450.9945
2020-03-190.97820.9782
2020-03-180.99010.9901
2020-03-171.00911.0091
2020-03-161.01381.0138
2020-03-131.05651.0565
2020-03-121.07011.0701
2020-03-111.08991.0899
2020-03-101.10391.1039
2020-03-091.08221.0822
2020-03-061.11901.1190
2020-03-051.13691.1369
2020-03-041.11341.1134
2020-03-031.10751.1075
2020-03-021.10201.1020
2020-02-281.06901.0690
2020-02-271.10621.1062
2020-02-261.10291.1029
2020-02-251.11611.1161
2020-02-241.11851.1185
2020-02-211.12281.1228
2020-02-201.12121.1212
2020-02-191.09721.0972
2020-02-181.09891.0989
2020-02-171.10401.1040
2020-02-141.08091.0809
2020-02-131.07391.0739
2020-02-121.08011.0801
2020-02-111.07171.0717
2020-02-101.06241.0624
2020-02-071.05801.0580
2020-02-061.05771.0577
2020-02-051.04021.0402
2020-02-041.02951.0295
2020-02-031.00411.0041
2020-01-231.08301.0830
2020-01-221.11581.1158
2020-01-211.11121.1112
2020-01-201.12941.1294
2020-01-171.12151.1215
2020-01-161.12001.1200
2020-01-151.12451.1245
2020-01-141.13051.1305
2020-01-131.13401.1340