天弘沪深300ETF联接C(005918)
2026-07-22
1.4728
-0.4327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.4728 | 1.4728 |
| 2026-07-21 | 1.4792 | 1.4792 |
| 2026-07-20 | 1.4400 | 1.4400 |
| 2026-07-17 | 1.4200 | 1.4200 |
| 2026-07-16 | 1.4689 | 1.4689 |
| 2026-07-15 | 1.4929 | 1.4929 |
| 2026-07-14 | 1.4957 | 1.4957 |
| 2026-07-13 | 1.4670 | 1.4670 |
| 2026-07-10 | 1.4919 | 1.4919 |
| 2026-07-09 | 1.5183 | 1.5183 |
| 2026-07-08 | 1.4825 | 1.4825 |
| 2026-07-07 | 1.4933 | 1.4933 |
| 2026-07-06 | 1.5080 | 1.5080 |
| 2026-07-03 | 1.5082 | 1.5082 |
| 2026-07-02 | 1.4993 | 1.4993 |
| 2026-07-01 | 1.5421 | 1.5421 |
| 2026-06-30 | 1.5482 | 1.5482 |
| 2026-06-29 | 1.5325 | 1.5325 |
| 2026-06-26 | 1.5142 | 1.5142 |
| 2026-06-25 | 1.5569 | 1.5569 |
| 2026-06-24 | 1.5340 | 1.5340 |
| 2026-06-23 | 1.5267 | 1.5267 |
| 2026-06-22 | 1.5683 | 1.5683 |
| 2026-06-18 | 1.5335 | 1.5335 |
| 2026-06-17 | 1.5302 | 1.5302 |
| 2026-06-16 | 1.5162 | 1.5162 |
| 2026-06-15 | 1.5183 | 1.5183 |
| 2026-06-12 | 1.4845 | 1.4845 |
| 2026-06-11 | 1.4687 | 1.4687 |
| 2026-06-10 | 1.4760 | 1.4760 |
| 2026-06-09 | 1.4902 | 1.4902 |
| 2026-06-08 | 1.4643 | 1.4643 |
| 2026-06-05 | 1.4946 | 1.4946 |
| 2026-06-04 | 1.5200 | 1.5200 |
| 2026-06-03 | 1.5300 | 1.5300 |
| 2026-06-02 | 1.5227 | 1.5227 |
| 2026-06-01 | 1.5020 | 1.5020 |
| 2026-05-29 | 1.5161 | 1.5161 |
| 2026-05-28 | 1.5224 | 1.5224 |
| 2026-05-27 | 1.5204 | 1.5204 |
| 2026-05-26 | 1.5314 | 1.5314 |
| 2026-05-25 | 1.5238 | 1.5238 |
| 2026-05-22 | 1.5013 | 1.5013 |
| 2026-05-21 | 1.4832 | 1.4832 |
| 2026-05-20 | 1.5030 | 1.5030 |
| 2026-05-19 | 1.5033 | 1.5033 |
| 2026-05-18 | 1.4975 | 1.4975 |
| 2026-05-15 | 1.5051 | 1.5051 |
| 2026-05-14 | 1.5214 | 1.5214 |
| 2026-05-13 | 1.5460 | 1.5460 |
| 2026-05-12 | 1.5306 | 1.5306 |
| 2026-05-11 | 1.5316 | 1.5316 |
| 2026-05-08 | 1.5080 | 1.5080 |
| 2026-05-07 | 1.5165 | 1.5165 |
| 2026-05-06 | 1.5095 | 1.5095 |
| 2026-04-30 | 1.4889 | 1.4889 |
| 2026-04-29 | 1.4896 | 1.4896 |
| 2026-04-28 | 1.4738 | 1.4738 |
| 2026-04-27 | 1.4775 | 1.4775 |
| 2026-04-24 | 1.4769 | 1.4769 |
| 2026-04-23 | 1.4815 | 1.4815 |
| 2026-04-22 | 1.4855 | 1.4855 |
| 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 |
