天弘沪深300ETF联接C(005918)
2024-03-18
1.07510.8820%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0751 | 1.0751 |
2024-03-15 | 1.0657 | 1.0657 |
2024-03-14 | 1.0635 | 1.0635 |
2024-03-13 | 1.0664 | 1.0664 |
2024-03-12 | 1.0735 | 1.0735 |
2024-03-11 | 1.0712 | 1.0712 |
2024-03-08 | 1.0586 | 1.0586 |
2024-03-07 | 1.0543 | 1.0543 |
2024-03-06 | 1.0604 | 1.0604 |
2024-03-05 | 1.0646 | 1.0646 |
2024-03-04 | 1.0576 | 1.0576 |
2024-03-01 | 1.0568 | 1.0568 |
2024-02-29 | 1.0506 | 1.0506 |
2024-02-28 | 1.0319 | 1.0319 |
2024-02-27 | 1.0446 | 1.0446 |
2024-02-26 | 1.0328 | 1.0328 |
2024-02-23 | 1.0432 | 1.0432 |
2024-02-22 | 1.0423 | 1.0423 |
2024-02-21 | 1.0338 | 1.0338 |
2024-02-20 | 1.0207 | 1.0207 |
2024-02-19 | 1.0188 | 1.0188 |
2024-02-08 | 1.0080 | 1.0080 |
2024-02-07 | 1.0018 | 1.0018 |
2024-02-06 | 0.9928 | 0.9928 |
2024-02-05 | 0.9613 | 0.9613 |
2024-02-02 | 0.9555 | 0.9555 |
2024-02-01 | 0.9663 | 0.9663 |
2024-01-31 | 0.9657 | 0.9657 |
2024-01-30 | 0.9741 | 0.9741 |
2024-01-29 | 0.9909 | 0.9909 |
2024-01-26 | 0.9995 | 0.9995 |
2024-01-25 | 1.0021 | 1.0021 |
2024-01-24 | 0.9835 | 0.9835 |
2024-01-23 | 0.9706 | 0.9706 |
2024-01-22 | 0.9670 | 0.9670 |
2024-01-19 | 0.9817 | 0.9817 |
2024-01-18 | 0.9832 | 0.9832 |
2024-01-17 | 0.9702 | 0.9702 |
2024-01-16 | 0.9906 | 0.9906 |
2024-01-15 | 0.9849 | 0.9849 |
2024-01-12 | 0.9860 | 0.9860 |
2024-01-11 | 0.9892 | 0.9892 |
2024-01-10 | 0.9840 | 0.9840 |
2024-01-09 | 0.9884 | 0.9884 |
2024-01-08 | 0.9865 | 0.9865 |
2024-01-05 | 0.9989 | 0.9989 |
2024-01-04 | 1.0040 | 1.0040 |
2024-01-03 | 1.0128 | 1.0128 |
2024-01-02 | 1.0152 | 1.0152 |
2023-12-31 | 1.0278 | 1.0278 |
2023-12-29 | 1.0279 | 1.0279 |
2023-12-28 | 1.0232 | 1.0232 |
2023-12-27 | 1.0014 | 1.0014 |
2023-12-26 | 0.9981 | 0.9981 |
2023-12-25 | 1.0045 | 1.0045 |
2023-12-22 | 1.0016 | 1.0016 |
2023-12-21 | 0.9997 | 0.9997 |
2023-12-20 | 0.9903 | 0.9903 |
2023-12-19 | 0.9998 | 0.9998 |
2023-12-18 | 0.9985 | 0.9985 |
2023-12-15 | 1.0020 | 1.0020 |
2023-12-14 | 1.0050 | 1.0050 |
2023-12-13 | 1.0100 | 1.0100 |
2023-12-12 | 1.0261 | 1.0261 |
2023-12-11 | 1.0240 | 1.0240 |
2023-12-08 | 1.0186 | 1.0186 |
2023-12-07 | 1.0154 | 1.0154 |
2023-12-06 | 1.0179 | 1.0179 |
2023-12-05 | 1.0164 | 1.0164 |
2023-12-04 | 1.0349 | 1.0349 |
2023-12-01 | 1.0413 | 1.0413 |
2023-11-30 | 1.0451 | 1.0451 |
2023-11-29 | 1.0428 | 1.0428 |
2023-11-28 | 1.0513 | 1.0513 |
2023-11-27 | 1.0494 | 1.0494 |
2023-11-24 | 1.0569 | 1.0569 |
2023-11-23 | 1.0635 | 1.0635 |
2023-11-22 | 1.0587 | 1.0587 |
2023-11-21 | 1.0690 | 1.0690 |
2023-11-20 | 1.0677 | 1.0677 |
2023-11-17 | 1.0654 | 1.0654 |
2023-11-16 | 1.0665 | 1.0665 |
2023-11-15 | 1.0764 | 1.0764 |
2023-11-14 | 1.0693 | 1.0693 |
2023-11-13 | 1.0686 | 1.0686 |
2023-11-10 | 1.0707 | 1.0707 |
2023-11-09 | 1.0781 | 1.0781 |
2023-11-08 | 1.0776 | 1.0776 |
2023-11-07 | 1.0801 | 1.0801 |
2023-11-06 | 1.0837 | 1.0837 |
2023-11-03 | 1.0701 | 1.0701 |
2023-11-02 | 1.0616 | 1.0616 |
2023-11-01 | 1.0664 | 1.0664 |
2023-10-31 | 1.0668 | 1.0668 |
2023-10-30 | 1.0700 | 1.0700 |
2023-10-27 | 1.0640 | 1.0640 |
2023-10-26 | 1.0504 | 1.0504 |
2023-10-25 | 1.0476 | 1.0476 |
2023-10-24 | 1.0422 | 1.0422 |
2023-10-23 | 1.0386 | 1.0386 |
2023-10-20 | 1.0488 | 1.0488 |
2023-10-19 | 1.0553 | 1.0553 |
2023-10-18 | 1.0770 | 1.0770 |
2023-10-17 | 1.0852 | 1.0852 |
2023-10-16 | 1.0816 | 1.0816 |
2023-10-13 | 1.0919 | 1.0919 |
2023-10-12 | 1.1029 | 1.1029 |
2023-10-11 | 1.0932 | 1.0932 |
2023-10-10 | 1.0903 | 1.0903 |
2023-10-09 | 1.0980 | 1.0980 |
2023-09-28 | 1.0996 | 1.0996 |
2023-09-27 | 1.1026 | 1.1026 |
2023-09-26 | 1.1004 | 1.1004 |
2023-09-25 | 1.1066 | 1.1066 |
2023-09-22 | 1.1135 | 1.1135 |