天弘沪深300指数增强发起Y(022940)
2026-09-23
1.5518
-0.5703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.5518 | 1.5518 |
| 2026-09-22 | 1.5607 | 1.5607 |
| 2026-09-21 | 1.5596 | 1.5596 |
| 2026-09-18 | 1.5498 | 1.5498 |
| 2026-09-17 | 1.5336 | 1.5336 |
| 2026-09-16 | 1.5395 | 1.5395 |
| 2026-09-15 | 1.5288 | 1.5288 |
| 2026-09-14 | 1.5391 | 1.5391 |
| 2026-09-11 | 1.5483 | 1.5483 |
| 2026-09-10 | 1.5597 | 1.5597 |
| 2026-09-09 | 1.5673 | 1.5673 |
| 2026-09-08 | 1.5607 | 1.5607 |
| 2026-09-07 | 1.5638 | 1.5638 |
| 2026-09-04 | 1.5538 | 1.5538 |
| 2026-09-03 | 1.5543 | 1.5543 |
| 2026-09-02 | 1.5522 | 1.5522 |
| 2026-09-01 | 1.5753 | 1.5753 |
| 2026-08-31 | 1.5802 | 1.5802 |
| 2026-08-28 | 1.5735 | 1.5735 |
| 2026-08-27 | 1.5783 | 1.5783 |
| 2026-08-26 | 1.5673 | 1.5673 |
| 2026-08-25 | 1.5542 | 1.5542 |
| 2026-08-24 | 1.5604 | 1.5604 |
| 2026-08-21 | 1.5798 | 1.5798 |
| 2026-08-20 | 1.5682 | 1.5682 |
| 2026-08-19 | 1.5686 | 1.5686 |
| 2026-08-18 | 1.6086 | 1.6086 |
| 2026-08-17 | 1.6108 | 1.6108 |
| 2026-08-14 | 1.5840 | 1.5840 |
| 2026-08-13 | 1.5827 | 1.5827 |
| 2026-08-12 | 1.5917 | 1.5917 |
| 2026-08-11 | 1.5816 | 1.5816 |
| 2026-08-10 | 1.5912 | 1.5912 |
| 2026-08-07 | 1.5916 | 1.5916 |
| 2026-08-06 | 1.5728 | 1.5728 |
| 2026-08-05 | 1.5713 | 1.5713 |
| 2026-08-04 | 1.5518 | 1.5518 |
| 2026-08-03 | 1.5263 | 1.5263 |
| 2026-07-31 | 1.5428 | 1.5428 |
| 2026-07-30 | 1.5284 | 1.5284 |
| 2026-07-29 | 1.5485 | 1.5485 |
| 2026-07-28 | 1.5403 | 1.5403 |
| 2026-07-27 | 1.5869 | 1.5869 |
| 2026-07-24 | 1.5616 | 1.5616 |
| 2026-07-23 | 1.5868 | 1.5868 |
| 2026-07-22 | 1.5841 | 1.5841 |
| 2026-07-21 | 1.5905 | 1.5905 |
| 2026-07-20 | 1.5406 | 1.5406 |
| 2026-07-17 | 1.5206 | 1.5206 |
| 2026-07-16 | 1.5763 | 1.5763 |
| 2026-07-15 | 1.6103 | 1.6103 |
| 2026-07-14 | 1.6144 | 1.6144 |
| 2026-07-13 | 1.5824 | 1.5824 |
| 2026-07-10 | 1.6160 | 1.6160 |
| 2026-07-09 | 1.6504 | 1.6504 |
| 2026-07-08 | 1.6072 | 1.6072 |
| 2026-07-07 | 1.6252 | 1.6252 |
| 2026-07-06 | 1.6450 | 1.6450 |
| 2026-07-03 | 1.6449 | 1.6449 |
| 2026-07-02 | 1.6350 | 1.6350 |
| 2026-07-01 | 1.6853 | 1.6853 |
| 2026-06-30 | 1.6890 | 1.6890 |
| 2026-06-29 | 1.6721 | 1.6721 |
| 2026-06-26 | 1.6537 | 1.6537 |
| 2026-06-25 | 1.7000 | 1.7000 |
| 2026-06-24 | 1.6743 | 1.6743 |
| 2026-06-23 | 1.6566 | 1.6566 |
| 2026-06-22 | 1.6980 | 1.6980 |
| 2026-06-18 | 1.6517 | 1.6517 |
| 2026-06-17 | 1.6435 | 1.6435 |
| 2026-06-16 | 1.6249 | 1.6249 |
| 2026-06-15 | 1.6240 | 1.6240 |
| 2026-06-12 | 1.5810 | 1.5810 |
| 2026-06-11 | 1.5600 | 1.5600 |
| 2026-06-10 | 1.5670 | 1.5670 |
| 2026-06-09 | 1.5845 | 1.5845 |
| 2026-06-08 | 1.5556 | 1.5556 |
| 2026-06-05 | 1.5870 | 1.5870 |
| 2026-06-04 | 1.6166 | 1.6166 |
| 2026-06-03 | 1.6236 | 1.6236 |
| 2026-06-02 | 1.6153 | 1.6153 |
| 2026-06-01 | 1.5929 | 1.5929 |
| 2026-05-29 | 1.6110 | 1.6110 |
| 2026-05-28 | 1.6197 | 1.6197 |
| 2026-05-27 | 1.6134 | 1.6134 |
| 2026-05-26 | 1.6224 | 1.6224 |
| 2026-05-25 | 1.6138 | 1.6138 |
| 2026-05-22 | 1.5882 | 1.5882 |
| 2026-05-21 | 1.5712 | 1.5712 |
| 2026-05-20 | 1.5980 | 1.5980 |
| 2026-05-19 | 1.5927 | 1.5927 |
| 2026-05-18 | 1.5836 | 1.5836 |
| 2026-05-15 | 1.5870 | 1.5870 |
| 2026-05-14 | 1.6021 | 1.6021 |
| 2026-05-13 | 1.6313 | 1.6313 |
| 2026-05-12 | 1.6183 | 1.6183 |
| 2026-05-11 | 1.6180 | 1.6180 |
| 2026-05-08 | 1.5920 | 1.5920 |
| 2026-05-07 | 1.5991 | 1.5991 |
| 2026-05-06 | 1.5911 | 1.5911 |
| 2026-04-30 | 1.5683 | 1.5683 |
| 2026-04-29 | 1.5694 | 1.5694 |
| 2026-04-28 | 1.5516 | 1.5516 |
| 2026-04-27 | 1.5554 | 1.5554 |
| 2026-04-24 | 1.5531 | 1.5531 |
| 2026-04-23 | 1.5590 | 1.5590 |
| 2026-04-22 | 1.5629 | 1.5629 |
| 2026-04-21 | 1.5516 | 1.5516 |
| 2026-04-20 | 1.5449 | 1.5449 |
| 2026-04-17 | 1.5355 | 1.5355 |
| 2026-04-16 | 1.5377 | 1.5377 |
| 2026-04-15 | 1.5211 | 1.5211 |
| 2026-04-14 | 1.5252 | 1.5252 |
| 2026-04-13 | 1.5062 | 1.5062 |
| 2026-04-10 | 1.5044 | 1.5044 |
| 2026-04-09 | 1.4830 | 1.4830 |
| 2026-04-08 | 1.4923 | 1.4923 |
| 2026-04-07 | 1.4416 | 1.4416 |
| 2026-04-03 | 1.4433 | 1.4433 |
| 2026-04-02 | 1.4536 | 1.4536 |
