天弘沪深300ETF联接C(005918)
2025-06-06
1.1876
-0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1876 | 1.1876 |
| 2025-06-05 | 1.1880 | 1.1880 |
| 2025-06-04 | 1.1853 | 1.1853 |
| 2025-06-03 | 1.1804 | 1.1804 |
| 2025-05-30 | 1.1771 | 1.1771 |
| 2025-05-29 | 1.1823 | 1.1823 |
| 2025-05-28 | 1.1757 | 1.1757 |
| 2025-05-27 | 1.1766 | 1.1766 |
| 2025-05-26 | 1.1826 | 1.1826 |
| 2025-05-23 | 1.1890 | 1.1890 |
| 2025-05-22 | 1.1981 | 1.1981 |
| 2025-05-21 | 1.1989 | 1.1989 |
| 2025-05-20 | 1.1933 | 1.1933 |
| 2025-05-19 | 1.1870 | 1.1870 |
| 2025-05-16 | 1.1904 | 1.1904 |
| 2025-05-15 | 1.1957 | 1.1957 |
| 2025-05-14 | 1.2059 | 1.2059 |
| 2025-05-13 | 1.1921 | 1.1921 |
| 2025-05-12 | 1.1905 | 1.1905 |
| 2025-05-09 | 1.1775 | 1.1775 |
| 2025-05-08 | 1.1793 | 1.1793 |
| 2025-05-07 | 1.1730 | 1.1730 |
| 2025-05-06 | 1.1664 | 1.1664 |
| 2025-04-30 | 1.1554 | 1.1554 |
| 2025-04-29 | 1.1564 | 1.1564 |
| 2025-04-28 | 1.1584 | 1.1584 |
| 2025-04-25 | 1.1600 | 1.1600 |
| 2025-04-24 | 1.1591 | 1.1591 |
| 2025-04-23 | 1.1598 | 1.1598 |
| 2025-04-22 | 1.1591 | 1.1591 |
| 2025-04-21 | 1.1587 | 1.1587 |
| 2025-04-18 | 1.1551 | 1.1551 |
| 2025-04-17 | 1.1547 | 1.1547 |
| 2025-04-16 | 1.1545 | 1.1545 |
| 2025-04-15 | 1.1512 | 1.1512 |
| 2025-04-14 | 1.1508 | 1.1508 |
| 2025-04-11 | 1.1483 | 1.1483 |
| 2025-04-10 | 1.1439 | 1.1439 |
| 2025-04-09 | 1.1297 | 1.1297 |
| 2025-04-08 | 1.1188 | 1.1188 |
| 2025-04-07 | 1.1008 | 1.1008 |
| 2025-04-03 | 1.1806 | 1.1806 |
| 2025-04-02 | 1.1872 | 1.1872 |
| 2025-04-01 | 1.1882 | 1.1882 |
| 2025-03-31 | 1.1880 | 1.1880 |
| 2025-03-28 | 1.1961 | 1.1961 |
| 2025-03-27 | 1.2012 | 1.2012 |
| 2025-03-26 | 1.1974 | 1.1974 |
| 2025-03-25 | 1.2011 | 1.2011 |
| 2025-03-24 | 1.2018 | 1.2018 |
| 2025-03-21 | 1.1961 | 1.1961 |
| 2025-03-20 | 1.2136 | 1.2136 |
| 2025-03-19 | 1.2238 | 1.2238 |
| 2025-03-18 | 1.2231 | 1.2231 |
| 2025-03-17 | 1.2200 | 1.2200 |
| 2025-03-14 | 1.2229 | 1.2229 |
| 2025-03-13 | 1.1952 | 1.1952 |
| 2025-03-12 | 1.1999 | 1.1999 |
| 2025-03-11 | 1.2039 | 1.2039 |
| 2025-03-10 | 1.2003 | 1.2003 |
| 2025-03-07 | 1.2049 | 1.2049 |
| 2025-03-06 | 1.2084 | 1.2084 |
| 2025-03-05 | 1.1929 | 1.1929 |
| 2025-03-04 | 1.1878 | 1.1878 |
| 2025-03-03 | 1.1888 | 1.1888 |
| 2025-02-28 | 1.1890 | 1.1890 |
| 2025-02-27 | 1.2116 | 1.2116 |
| 2025-02-26 | 1.2092 | 1.2092 |
| 2025-02-25 | 1.1994 | 1.1994 |
| 2025-02-24 | 1.2122 | 1.2122 |
| 2025-02-21 | 1.2148 | 1.2148 |
| 2025-02-20 | 1.2004 | 1.2004 |
| 2025-02-19 | 1.2038 | 1.2038 |
| 2025-02-18 | 1.1958 | 1.1958 |
| 2025-02-17 | 1.2059 | 1.2059 |
| 2025-02-14 | 1.2036 | 1.2036 |
| 2025-02-13 | 1.1939 | 1.1939 |
| 2025-02-12 | 1.1981 | 1.1981 |
| 2025-02-11 | 1.1874 | 1.1874 |
| 2025-02-10 | 1.1928 | 1.1928 |
| 2025-02-07 | 1.1904 | 1.1904 |
| 2025-02-06 | 1.1759 | 1.1759 |
| 2025-02-05 | 1.1621 | 1.1621 |
| 2025-01-27 | 1.1687 | 1.1687 |
| 2025-01-24 | 1.1733 | 1.1733 |
| 2025-01-23 | 1.1641 | 1.1641 |
| 2025-01-22 | 1.1617 | 1.1617 |
| 2025-01-21 | 1.1719 | 1.1719 |
| 2025-01-20 | 1.1711 | 1.1711 |
| 2025-01-17 | 1.1660 | 1.1660 |
| 2025-01-16 | 1.1625 | 1.1625 |
| 2025-01-15 | 1.1612 | 1.1612 |
| 2025-01-14 | 1.1684 | 1.1684 |
| 2025-01-13 | 1.1399 | 1.1399 |
| 2025-01-10 | 1.1429 | 1.1429 |
| 2025-01-09 | 1.1562 | 1.1562 |
| 2025-01-08 | 1.1590 | 1.1590 |
| 2025-01-07 | 1.1607 | 1.1607 |
| 2025-01-06 | 1.1525 | 1.1525 |
| 2025-01-03 | 1.1545 | 1.1545 |
| 2025-01-02 | 1.1675 | 1.1675 |
| 2024-12-31 | 1.2008 | 1.2008 |
| 2024-12-30 | 1.2193 | 1.2193 |
| 2024-12-27 | 1.2139 | 1.2139 |
| 2024-12-26 | 1.2158 | 1.2158 |
| 2024-12-25 | 1.2153 | 1.2153 |
| 2024-12-24 | 1.2147 | 1.2147 |
| 2024-12-23 | 1.2002 | 1.2002 |
| 2024-12-20 | 1.1986 | 1.1986 |
| 2024-12-19 | 1.2028 | 1.2028 |
| 2024-12-18 | 1.2017 | 1.2017 |
| 2024-12-17 | 1.1961 | 1.1961 |
| 2024-12-16 | 1.1931 | 1.1931 |
| 2024-12-13 | 1.1994 | 1.1994 |
| 2024-12-12 | 1.2267 | 1.2267 |
