天弘沪深300ETF联接Y(022955)
2026-11-13
1.4644
-0.6580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.4644 | 1.4644 |
| 2026-11-12 | 1.4741 | 1.4741 |
| 2026-11-11 | 1.4852 | 1.4852 |
| 2026-11-10 | 1.4793 | 1.4793 |
| 2026-11-09 | 1.4782 | 1.4782 |
| 2026-11-06 | 1.4775 | 1.4775 |
| 2026-11-05 | 1.4970 | 1.4970 |
| 2026-11-04 | 1.4932 | 1.4932 |
| 2026-11-03 | 1.4618 | 1.4618 |
| 2026-11-02 | 1.4642 | 1.4642 |
| 2026-10-30 | 1.4533 | 1.4533 |
| 2026-10-29 | 1.4726 | 1.4726 |
| 2026-10-28 | 1.4882 | 1.4882 |
| 2026-10-27 | 1.4764 | 1.4764 |
| 2026-10-26 | 1.4928 | 1.4928 |
| 2026-10-23 | 1.4935 | 1.4935 |
| 2026-10-22 | 1.4687 | 1.4687 |
| 2026-10-21 | 1.4947 | 1.4947 |
| 2026-10-20 | 1.5077 | 1.5077 |
| 2026-10-19 | 1.5158 | 1.5158 |
| 2026-10-16 | 1.5143 | 1.5143 |
| 2026-10-15 | 1.5123 | 1.5123 |
| 2026-10-14 | 1.5302 | 1.5302 |
| 2026-10-13 | 1.5502 | 1.5502 |
| 2026-10-12 | 1.5543 | 1.5543 |
| 2026-10-09 | 1.5645 | 1.5645 |
| 2026-10-08 | 1.5619 | 1.5619 |
| 2026-09-30 | 1.5788 | 1.5788 |
| 2026-09-29 | 1.5743 | 1.5743 |
| 2026-09-28 | 1.5725 | 1.5725 |
| 2026-09-24 | 1.6063 | 1.6063 |
| 2026-09-23 | 1.6329 | 1.6329 |
| 2026-09-22 | 1.6421 | 1.6421 |
| 2026-09-21 | 1.6401 | 1.6401 |
| 2026-09-18 | 1.6290 | 1.6290 |
| 2026-09-17 | 1.6124 | 1.6124 |
| 2026-09-16 | 1.6192 | 1.6192 |
| 2026-09-15 | 1.6085 | 1.6085 |
| 2026-09-14 | 1.6185 | 1.6185 |
| 2026-09-11 | 1.6290 | 1.6290 |
| 2026-09-10 | 1.6417 | 1.6417 |
| 2026-09-09 | 1.6490 | 1.6490 |
| 2026-09-08 | 1.6444 | 1.6444 |
| 2026-09-07 | 1.6499 | 1.6499 |
| 2026-09-04 | 1.6405 | 1.6405 |
| 2026-09-03 | 1.6420 | 1.6420 |
| 2026-09-02 | 1.6403 | 1.6403 |
| 2026-09-01 | 1.6621 | 1.6621 |
| 2026-08-31 | 1.6668 | 1.6668 |
| 2026-08-28 | 1.6615 | 1.6615 |
| 2026-08-27 | 1.6685 | 1.6685 |
| 2026-08-26 | 1.6543 | 1.6543 |
| 2026-08-25 | 1.6410 | 1.6410 |
| 2026-08-24 | 1.6445 | 1.6445 |
| 2026-08-21 | 1.6639 | 1.6639 |
| 2026-08-20 | 1.6543 | 1.6543 |
| 2026-08-19 | 1.6529 | 1.6529 |
| 2026-08-18 | 1.6986 | 1.6986 |
| 2026-08-17 | 1.7038 | 1.7038 |
| 2026-08-14 | 1.6778 | 1.6778 |
| 2026-08-13 | 1.6770 | 1.6770 |
| 2026-08-12 | 1.6855 | 1.6855 |
| 2026-08-11 | 1.6762 | 1.6762 |
| 2026-08-10 | 1.6890 | 1.6890 |
| 2026-08-07 | 1.6864 | 1.6864 |
| 2026-08-06 | 1.6713 | 1.6713 |
| 2026-08-05 | 1.6738 | 1.6738 |
| 2026-08-04 | 1.6543 | 1.6543 |
| 2026-08-03 | 1.6345 | 1.6345 |
| 2026-07-31 | 1.6496 | 1.6496 |
| 2026-07-30 | 1.6359 | 1.6359 |
| 2026-07-29 | 1.6528 | 1.6528 |
| 2026-07-28 | 1.6418 | 1.6418 |
| 2026-07-27 | 1.6872 | 1.6872 |
| 2026-07-24 | 1.6646 | 1.6646 |
| 2026-07-23 | 1.6911 | 1.6911 |
| 2026-07-22 | 1.6848 | 1.6848 |
| 2026-07-21 | 1.6921 | 1.6921 |
| 2026-07-20 | 1.6473 | 1.6473 |
| 2026-07-17 | 1.6243 | 1.6243 |
| 2026-07-16 | 1.6802 | 1.6802 |
| 2026-07-15 | 1.7077 | 1.7077 |
| 2026-07-14 | 1.7109 | 1.7109 |
| 2026-07-13 | 1.6781 | 1.6781 |
| 2026-07-10 | 1.7065 | 1.7065 |
| 2026-07-09 | 1.7367 | 1.7367 |
| 2026-07-08 | 1.6957 | 1.6957 |
| 2026-07-07 | 1.7081 | 1.7081 |
| 2026-07-06 | 1.7249 | 1.7249 |
| 2026-07-03 | 1.7251 | 1.7251 |
| 2026-07-02 | 1.7149 | 1.7149 |
| 2026-07-01 | 1.7639 | 1.7639 |
| 2026-06-30 | 1.7708 | 1.7708 |
| 2026-06-29 | 1.7528 | 1.7528 |
| 2026-06-26 | 1.7319 | 1.7319 |
| 2026-06-25 | 1.7807 | 1.7807 |
| 2026-06-24 | 1.7545 | 1.7545 |
| 2026-06-23 | 1.7461 | 1.7461 |
| 2026-06-22 | 1.7937 | 1.7937 |
| 2026-06-18 | 1.7539 | 1.7539 |
| 2026-06-17 | 1.7500 | 1.7500 |
| 2026-06-16 | 1.7340 | 1.7340 |
| 2026-06-15 | 1.7364 | 1.7364 |
| 2026-06-12 | 1.6978 | 1.6978 |
| 2026-06-11 | 1.6797 | 1.6797 |
| 2026-06-10 | 1.6880 | 1.6880 |
| 2026-06-09 | 1.7042 | 1.7042 |
| 2026-06-08 | 1.6746 | 1.6746 |
| 2026-06-05 | 1.7093 | 1.7093 |
| 2026-06-04 | 1.7383 | 1.7383 |
| 2026-06-03 | 1.7496 | 1.7496 |
| 2026-06-02 | 1.7413 | 1.7413 |
| 2026-06-01 | 1.7176 | 1.7176 |
| 2026-05-29 | 1.7338 | 1.7338 |
| 2026-05-28 | 1.7409 | 1.7409 |
| 2026-05-27 | 1.7387 | 1.7387 |
| 2026-05-26 | 1.7512 | 1.7512 |
| 2026-05-25 | 1.7425 | 1.7425 |
| 2026-05-22 | 1.7167 | 1.7167 |
| 2026-05-21 | 1.6960 | 1.6960 |
