天弘沪深300指数增强发起Y(022940)
2026-06-26
1.6537
-2.7235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.4690 | 1.4690 |
| 2026-03-31 | 1.4469 | 1.4469 |
| 2026-03-30 | 1.4600 | 1.4600 |
| 2026-03-27 | 1.4625 | 1.4625 |
| 2026-03-26 | 1.4540 | 1.4540 |
| 2026-03-25 | 1.4726 | 1.4726 |
| 2026-03-24 | 1.4504 | 1.4504 |
| 2026-03-23 | 1.4331 | 1.4331 |
| 2026-03-20 | 1.4799 | 1.4799 |
| 2026-03-19 | 1.4834 | 1.4834 |
| 2026-03-18 | 1.5092 | 1.5092 |
| 2026-03-17 | 1.5028 | 1.5028 |
| 2026-03-16 | 1.5151 | 1.5151 |
| 2026-03-13 | 1.5173 | 1.5173 |
| 2026-03-12 | 1.5256 | 1.5256 |
| 2026-03-11 | 1.5316 | 1.5316 |
| 2026-03-10 | 1.5187 | 1.5187 |
| 2026-03-09 | 1.4991 | 1.4991 |
| 2026-03-06 | 1.5129 | 1.5129 |
| 2026-03-05 | 1.5114 | 1.5114 |
| 2026-03-04 | 1.4993 | 1.4993 |
| 2026-03-03 | 1.5161 | 1.5161 |
| 2026-03-02 | 1.5399 | 1.5399 |
| 2026-02-27 | 1.5299 | 1.5299 |
| 2026-02-26 | 1.5304 | 1.5304 |
| 2026-02-25 | 1.5350 | 1.5350 |
| 2026-02-24 | 1.5248 | 1.5248 |
| 2026-02-13 | 1.5131 | 1.5131 |
| 2026-02-12 | 1.5318 | 1.5318 |
| 2026-02-11 | 1.5275 | 1.5275 |
| 2026-02-10 | 1.5307 | 1.5307 |
| 2026-02-09 | 1.5281 | 1.5281 |
| 2026-02-06 | 1.5034 | 1.5034 |
| 2026-02-05 | 1.5121 | 1.5121 |
| 2026-02-04 | 1.5209 | 1.5209 |
| 2026-02-03 | 1.5075 | 1.5075 |
| 2026-02-02 | 1.4887 | 1.4887 |
| 2026-01-30 | 1.5242 | 1.5242 |
| 2026-01-29 | 1.5433 | 1.5433 |
| 2026-01-28 | 1.5318 | 1.5318 |
| 2026-01-27 | 1.5253 | 1.5253 |
| 2026-01-26 | 1.5261 | 1.5261 |
| 2026-01-23 | 1.5250 | 1.5250 |
| 2026-01-22 | 1.5274 | 1.5274 |
| 2026-01-21 | 1.5258 | 1.5258 |
| 2026-01-20 | 1.5203 | 1.5203 |
| 2026-01-19 | 1.5253 | 1.5253 |
| 2026-01-16 | 1.5236 | 1.5236 |
| 2026-01-15 | 1.5305 | 1.5305 |
| 2026-01-14 | 1.5259 | 1.5259 |
| 2026-01-13 | 1.5267 | 1.5267 |
| 2026-01-12 | 1.5367 | 1.5367 |
| 2026-01-09 | 1.5229 | 1.5229 |
| 2026-01-08 | 1.5133 | 1.5133 |
| 2026-01-07 | 1.5242 | 1.5242 |
| 2026-01-06 | 1.5307 | 1.5307 |
| 2026-01-05 | 1.5065 | 1.5065 |
| 2025-12-31 | 1.4818 | 1.4818 |
| 2025-12-30 | 1.4880 | 1.4880 |
