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天弘沪深300ETF联接C(005918)

2021-12-08     1.41141.4301%
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净值发布日期 单位净值 累计净值
2021-12-071.39151.3915
2021-12-061.38391.3839
2021-12-031.38631.3863
2021-12-021.37431.3743
2021-12-011.37111.3711
2021-11-301.36791.3679
2021-11-291.37311.3731
2021-11-261.37531.3753
2021-11-251.38511.3851
2021-11-241.39061.3906
2021-11-231.38971.3897
2021-11-221.38951.3895
2021-11-191.38361.3836
2021-11-181.36961.3696
2021-11-171.38251.3825
2021-11-161.38191.3819
2021-11-151.38161.3816
2021-11-121.38331.3833
2021-11-111.38611.3861
2021-11-101.36551.3655
2021-11-091.37241.3724
2021-11-081.37291.3729
2021-11-051.37131.3713
2021-11-041.37841.3784
2021-11-031.36581.3658
2021-11-021.37081.3708
2021-11-011.38431.3843
2021-10-291.38921.3892
2021-10-281.37741.3774
2021-10-271.38661.3866
2021-10-261.40421.4042
2021-10-251.40861.4086
2021-10-221.40261.4026
2021-10-211.39391.3939
2021-10-201.38911.3891
2021-10-191.39251.3925
2021-10-181.37961.3796
2021-10-151.39511.3951
2021-10-141.38981.3898
2021-10-131.39701.3970
2021-10-121.38191.3819
2021-10-111.39601.3960
2021-10-081.39431.3943
2021-09-301.37781.3778
2021-09-291.36911.3691
2021-09-281.38251.3825
2021-09-271.38071.3807
2021-09-241.37331.3733
2021-09-231.37431.3743
2021-09-221.36601.3660
2021-09-171.37521.3752
2021-09-161.36201.3620
2021-09-151.37801.3780
2021-09-141.39141.3914
2021-09-131.41141.4114
2021-09-101.41731.4173
2021-09-091.40551.4055
2021-09-081.40621.4062
2021-09-071.41191.4119
2021-09-061.39561.3956
2021-09-031.37131.3713
2021-09-021.37841.3784
2021-09-011.37851.3785
2021-08-311.36131.3613
2021-08-301.36331.3633
2021-08-271.36711.3671
2021-08-261.36031.3603
2021-08-251.38631.3863
2021-08-241.38311.3831
2021-08-231.36891.3689
2021-08-201.35001.3500
2021-08-191.37421.3742
2021-08-181.38281.3828
2021-08-171.36731.3673
2021-08-161.39481.3948
2021-08-131.39561.3956
2021-08-121.40281.4028
2021-08-111.41401.4140
2021-08-101.42131.4213
2021-08-091.40581.4058
2021-08-061.38871.3887
2021-08-051.39581.3958
2021-08-041.40371.4037
2021-08-031.39161.3916
2021-08-021.39131.3913
2021-07-301.35871.3587
2021-07-291.36831.3683
2021-07-281.34461.3446
2021-07-271.34201.3420
2021-07-261.38791.3879
2021-07-231.43181.4318
2021-07-221.44841.4484
2021-07-211.44531.4453
2021-07-201.43531.4353
2021-07-191.43641.4364
2021-07-161.43131.4313
2021-07-151.44551.4455
2021-07-141.42691.4269
2021-07-131.44261.4426
2021-07-121.43841.4384
2021-07-091.42131.4213
2021-07-081.42501.4250
2021-07-071.43831.4383
2021-07-061.42271.4227
2021-07-051.42251.4225
2021-07-021.42111.4211
2021-07-011.46081.4608
2021-06-301.45901.4590
2021-06-291.44931.4493
2021-06-281.46481.4648
2021-06-251.46161.4616
2021-06-241.43831.4383
2021-06-231.43571.4357
2021-06-221.42871.4287
2021-06-211.42021.4202
2021-06-181.42351.4235
2021-06-171.42271.4227
2021-06-161.41621.4162
2021-06-151.43861.4386