天弘沪深300指数增强发起Y(022940)
2025-12-26
1.4913
0.4648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4913 | 1.4913 |
| 2025-12-25 | 1.4844 | 1.4844 |
| 2025-12-24 | 1.4828 | 1.4828 |
| 2025-12-23 | 1.4780 | 1.4780 |
| 2025-12-22 | 1.4725 | 1.4725 |
| 2025-12-19 | 1.4572 | 1.4572 |
| 2025-12-18 | 1.4545 | 1.4545 |
| 2025-12-17 | 1.4605 | 1.4605 |
| 2025-12-16 | 1.4338 | 1.4338 |
| 2025-12-15 | 1.4506 | 1.4506 |
| 2025-12-12 | 1.4574 | 1.4574 |
| 2025-12-11 | 1.4478 | 1.4478 |
| 2025-12-10 | 1.4587 | 1.4587 |
| 2025-12-09 | 1.4614 | 1.4614 |
| 2025-12-08 | 1.4692 | 1.4692 |
| 2025-12-05 | 1.4595 | 1.4595 |
| 2025-12-04 | 1.4484 | 1.4484 |
| 2025-12-03 | 1.4437 | 1.4437 |
| 2025-12-02 | 1.4531 | 1.4531 |
| 2025-12-01 | 1.4607 | 1.4607 |
| 2025-11-28 | 1.4479 | 1.4479 |
| 2025-11-27 | 1.4430 | 1.4430 |
| 2025-11-26 | 1.4427 | 1.4427 |
| 2025-11-25 | 1.4352 | 1.4352 |
| 2025-11-24 | 1.4204 | 1.4204 |
| 2025-11-21 | 1.4217 | 1.4217 |
| 2025-11-20 | 1.4551 | 1.4551 |
| 2025-11-19 | 1.4630 | 1.4630 |
| 2025-11-18 | 1.4571 | 1.4571 |
| 2025-11-17 | 1.4658 | 1.4658 |
| 2025-11-14 | 1.4747 | 1.4747 |
| 2025-11-13 | 1.4980 | 1.4980 |
| 2025-11-12 | 1.4808 | 1.4808 |
| 2025-11-11 | 1.4831 | 1.4831 |
| 2025-11-10 | 1.4956 | 1.4956 |
| 2025-11-07 | 1.4934 | 1.4934 |
| 2025-11-06 | 1.4973 | 1.4973 |
| 2025-11-05 | 1.4773 | 1.4773 |
| 2025-11-04 | 1.4731 | 1.4731 |
| 2025-11-03 | 1.4853 | 1.4853 |
| 2025-10-31 | 1.4807 | 1.4807 |
| 2025-10-30 | 1.5006 | 1.5006 |
| 2025-10-29 | 1.5118 | 1.5118 |
| 2025-10-28 | 1.4950 | 1.4950 |
| 2025-10-27 | 1.5030 | 1.5030 |
| 2025-10-24 | 1.4870 | 1.4870 |
| 2025-10-23 | 1.4680 | 1.4680 |
| 2025-10-22 | 1.4640 | 1.4640 |
| 2025-10-21 | 1.4688 | 1.4688 |
| 2025-10-20 | 1.4481 | 1.4481 |
| 2025-10-17 | 1.4403 | 1.4403 |
| 2025-10-16 | 1.4747 | 1.4747 |
| 2025-10-15 | 1.4683 | 1.4683 |
| 2025-10-14 | 1.4456 | 1.4456 |
| 2025-10-13 | 1.4624 | 1.4624 |
| 2025-10-10 | 1.4723 | 1.4723 |
| 2025-10-09 | 1.4985 | 1.4985 |
| 2025-09-30 | 1.4779 | 1.4779 |
| 2025-09-29 | 1.4707 | 1.4707 |
| 2025-09-26 | 1.4520 | 1.4520 |
| 2025-09-25 | 1.4676 | 1.4676 |
| 2025-09-24 | 1.4592 | 1.4592 |
| 2025-09-23 | 1.4432 | 1.4432 |
| 2025-09-22 | 1.4471 | 1.4471 |
| 2025-09-19 | 1.4376 | 1.4376 |
| 2025-09-18 | 1.4376 | 1.4376 |
| 2025-09-17 | 1.4552 | 1.4552 |
| 2025-09-16 | 1.4473 | 1.4473 |
| 2025-09-15 | 1.4500 | 1.4500 |
| 2025-09-12 | 1.4471 | 1.4471 |
| 2025-09-11 | 1.4537 | 1.4537 |
| 2025-09-10 | 1.4223 | 1.4223 |
| 2025-09-09 | 1.4208 | 1.4208 |
| 2025-09-08 | 1.4280 | 1.4280 |
| 2025-09-05 | 1.4262 | 1.4262 |
| 2025-09-04 | 1.3966 | 1.3966 |
| 2025-09-03 | 1.4269 | 1.4269 |
| 2025-09-02 | 1.4366 | 1.4366 |
| 2025-09-01 | 1.4468 | 1.4468 |
| 2025-08-29 | 1.4429 | 1.4429 |
| 2025-08-28 | 1.4328 | 1.4328 |
| 2025-08-27 | 1.4137 | 1.4137 |
| 2025-08-26 | 1.4356 | 1.4356 |
| 2025-08-25 | 1.4375 | 1.4375 |
| 2025-08-22 | 1.4122 | 1.4122 |
| 2025-08-21 | 1.3871 | 1.3871 |
| 2025-08-20 | 1.3808 | 1.3808 |
| 2025-08-19 | 1.3647 | 1.3647 |
| 2025-08-18 | 1.3711 | 1.3711 |
| 2025-08-15 | 1.3613 | 1.3613 |
| 2025-08-14 | 1.3518 | 1.3518 |
| 2025-08-13 | 1.3506 | 1.3506 |
| 2025-08-12 | 1.3424 | 1.3424 |
| 2025-08-11 | 1.3346 | 1.3346 |
| 2025-08-08 | 1.3315 | 1.3315 |
| 2025-08-07 | 1.3309 | 1.3309 |
| 2025-08-06 | 1.3307 | 1.3307 |
| 2025-08-05 | 1.3269 | 1.3269 |
| 2025-08-04 | 1.3149 | 1.3149 |
| 2025-08-01 | 1.3096 | 1.3096 |
| 2025-07-31 | 1.3130 | 1.3130 |
| 2025-07-30 | 1.3347 | 1.3347 |
| 2025-07-29 | 1.3344 | 1.3344 |
| 2025-07-28 | 1.3320 | 1.3320 |
| 2025-07-25 | 1.3304 | 1.3304 |
| 2025-07-24 | 1.3358 | 1.3358 |
| 2025-07-23 | 1.3276 | 1.3276 |
| 2025-07-22 | 1.3259 | 1.3259 |
| 2025-07-21 | 1.3166 | 1.3166 |
| 2025-07-18 | 1.3086 | 1.3086 |
| 2025-07-17 | 1.3001 | 1.3001 |
| 2025-07-16 | 1.2930 | 1.2930 |
| 2025-07-15 | 1.2959 | 1.2959 |
| 2025-07-14 | 1.2977 | 1.2977 |
| 2025-07-11 | 1.2954 | 1.2954 |
| 2025-07-10 | 1.2886 | 1.2886 |
| 2025-07-09 | 1.2813 | 1.2813 |
| 2025-07-08 | 1.2825 | 1.2825 |
| 2025-07-07 | 1.2722 | 1.2722 |
| 2025-07-04 | 1.2757 | 1.2757 |
