天弘沪深300ETF联接C(005918)
2025-12-31
1.4333
-0.4445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4375 | 1.4375 |
| 2025-10-23 | 1.4206 | 1.4206 |
| 2025-10-22 | 1.4167 | 1.4167 |
| 2025-10-21 | 1.4211 | 1.4211 |
| 2025-10-20 | 1.4006 | 1.4006 |
| 2025-10-17 | 1.3936 | 1.3936 |
| 2025-10-16 | 1.4239 | 1.4239 |
| 2025-10-15 | 1.4200 | 1.4200 |
| 2025-10-14 | 1.4001 | 1.4001 |
| 2025-10-13 | 1.4161 | 1.4161 |
| 2025-10-10 | 1.4227 | 1.4227 |
| 2025-10-09 | 1.4501 | 1.4501 |
| 2025-09-30 | 1.4301 | 1.4301 |
| 2025-09-29 | 1.4239 | 1.4239 |
| 2025-09-26 | 1.4034 | 1.4034 |
| 2025-09-25 | 1.4159 | 1.4159 |
| 2025-09-24 | 1.4075 | 1.4075 |
| 2025-09-23 | 1.3939 | 1.3939 |
| 2025-09-22 | 1.3949 | 1.3949 |
| 2025-09-19 | 1.3890 | 1.3890 |
| 2025-09-18 | 1.3878 | 1.3878 |
| 2025-09-17 | 1.4035 | 1.4035 |
| 2025-09-16 | 1.3952 | 1.3952 |
| 2025-09-15 | 1.3978 | 1.3978 |
| 2025-09-12 | 1.3948 | 1.3948 |
| 2025-09-11 | 1.4023 | 1.4023 |
| 2025-09-10 | 1.3723 | 1.3723 |
| 2025-09-09 | 1.3697 | 1.3697 |
| 2025-09-08 | 1.3791 | 1.3791 |
| 2025-09-05 | 1.3769 | 1.3769 |
| 2025-09-04 | 1.3485 | 1.3485 |
| 2025-09-03 | 1.3764 | 1.3764 |
| 2025-09-02 | 1.3855 | 1.3855 |
| 2025-09-01 | 1.3954 | 1.3954 |
| 2025-08-29 | 1.3877 | 1.3877 |
| 2025-08-28 | 1.3772 | 1.3772 |
| 2025-08-27 | 1.3549 | 1.3549 |
| 2025-08-26 | 1.3742 | 1.3742 |
| 2025-08-25 | 1.3790 | 1.3790 |
| 2025-08-22 | 1.3521 | 1.3521 |
| 2025-08-21 | 1.3254 | 1.3254 |
| 2025-08-20 | 1.3205 | 1.3205 |
| 2025-08-19 | 1.3064 | 1.3064 |
| 2025-08-18 | 1.3110 | 1.3110 |
| 2025-08-15 | 1.3002 | 1.3002 |
| 2025-08-14 | 1.2916 | 1.2916 |
| 2025-08-13 | 1.2922 | 1.2922 |
| 2025-08-12 | 1.2826 | 1.2826 |
| 2025-08-11 | 1.2763 | 1.2763 |
| 2025-08-08 | 1.2712 | 1.2712 |
| 2025-08-07 | 1.2736 | 1.2736 |
| 2025-08-06 | 1.2733 | 1.2733 |
| 2025-08-05 | 1.2703 | 1.2703 |
| 2025-08-04 | 1.2607 | 1.2607 |
| 2025-08-01 | 1.2561 | 1.2561 |
| 2025-07-31 | 1.2622 | 1.2622 |
| 2025-07-30 | 1.2843 | 1.2843 |
| 2025-07-29 | 1.2846 | 1.2846 |
| 2025-07-28 | 1.2796 | 1.2796 |
| 2025-07-25 | 1.2769 | 1.2769 |
| 2025-07-24 | 1.2829 | 1.2829 |
| 2025-07-23 | 1.2743 | 1.2743 |
| 2025-07-22 | 1.2738 | 1.2738 |
| 2025-07-21 | 1.2639 | 1.2639 |
| 2025-07-18 | 1.2558 | 1.2558 |
| 2025-07-17 | 1.2473 | 1.2473 |
| 2025-07-16 | 1.2387 | 1.2387 |
| 2025-07-15 | 1.2413 | 1.2413 |
| 2025-07-14 | 1.2408 | 1.2408 |
| 2025-07-11 | 1.2396 | 1.2396 |
| 2025-07-10 | 1.2365 | 1.2365 |
| 2025-07-09 | 1.2304 | 1.2304 |
