天弘沪深300ETF联接Y(022955)
2026-06-12
1.6978
1.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.7186 | 1.7186 |
| 2026-05-19 | 1.7190 | 1.7190 |
| 2026-05-18 | 1.7123 | 1.7123 |
| 2026-05-15 | 1.7210 | 1.7210 |
| 2026-05-14 | 1.7396 | 1.7396 |
| 2026-05-13 | 1.7677 | 1.7677 |
| 2026-05-12 | 1.7501 | 1.7501 |
| 2026-05-11 | 1.7513 | 1.7513 |
| 2026-05-08 | 1.7243 | 1.7243 |
| 2026-05-07 | 1.7339 | 1.7339 |
| 2026-05-06 | 1.7260 | 1.7260 |
| 2026-04-30 | 1.7024 | 1.7024 |
| 2026-04-29 | 1.7031 | 1.7031 |
| 2026-04-28 | 1.6850 | 1.6850 |
| 2026-04-27 | 1.6893 | 1.6893 |
| 2026-04-24 | 1.6886 | 1.6886 |
| 2026-04-23 | 1.6937 | 1.6937 |
| 2026-04-22 | 1.6983 | 1.6983 |
| 2026-04-21 | 1.6866 | 1.6866 |
| 2026-04-20 | 1.6825 | 1.6825 |
| 2026-04-17 | 1.6729 | 1.6729 |
| 2026-04-16 | 1.6756 | 1.6756 |
| 2026-04-15 | 1.6580 | 1.6580 |
| 2026-04-14 | 1.6632 | 1.6632 |
| 2026-04-13 | 1.6446 | 1.6446 |
| 2026-04-10 | 1.6416 | 1.6416 |
| 2026-04-09 | 1.6177 | 1.6177 |
| 2026-04-08 | 1.6276 | 1.6276 |
| 2026-04-07 | 1.5754 | 1.5754 |
| 2026-04-03 | 1.5755 | 1.5755 |
| 2026-04-02 | 1.5882 | 1.5882 |
| 2026-04-01 | 1.6042 | 1.6042 |
| 2026-03-31 | 1.5787 | 1.5787 |
| 2026-03-30 | 1.5927 | 1.5927 |
| 2026-03-27 | 1.5964 | 1.5964 |
| 2026-03-26 | 1.5879 | 1.5879 |
| 2026-03-25 | 1.6080 | 1.6080 |
| 2026-03-24 | 1.5869 | 1.5869 |
| 2026-03-23 | 1.5685 | 1.5685 |
| 2026-03-20 | 1.6188 | 1.6188 |
| 2026-03-19 | 1.6242 | 1.6242 |
| 2026-03-18 | 1.6494 | 1.6494 |
| 2026-03-17 | 1.6425 | 1.6425 |
| 2026-03-16 | 1.6539 | 1.6539 |
| 2026-03-13 | 1.6530 | 1.6530 |
| 2026-03-12 | 1.6592 | 1.6592 |
| 2026-03-11 | 1.6650 | 1.6650 |
| 2026-03-10 | 1.6550 | 1.6550 |
| 2026-03-09 | 1.6351 | 1.6351 |
| 2026-03-06 | 1.6503 | 1.6503 |
| 2026-03-05 | 1.6458 | 1.6458 |
| 2026-03-04 | 1.6312 | 1.6312 |
| 2026-03-03 | 1.6491 | 1.6491 |
| 2026-03-02 | 1.6737 | 1.6737 |
| 2026-02-27 | 1.6678 | 1.6678 |
| 2026-02-26 | 1.6733 | 1.6733 |
| 2026-02-25 | 1.6764 | 1.6764 |
| 2026-02-24 | 1.6668 | 1.6668 |
| 2026-02-13 | 1.6512 | 1.6512 |
| 2026-02-12 | 1.6713 | 1.6713 |
| 2026-02-11 | 1.6692 | 1.6692 |
| 2026-02-10 | 1.6727 | 1.6727 |
| 2026-02-09 | 1.6706 | 1.6706 |
| 2026-02-06 | 1.6452 | 1.6452 |
| 2026-02-05 | 1.6536 | 1.6536 |
| 2026-02-04 | 1.6627 | 1.6627 |
| 2026-02-03 | 1.6508 | 1.6508 |
| 2026-02-02 | 1.6325 | 1.6325 |
| 2026-01-30 | 1.6654 | 1.6654 |
| 2026-01-29 | 1.6813 | 1.6813 |
| 2026-01-28 | 1.6692 | 1.6692 |
| 2026-01-27 | 1.6649 | 1.6649 |
| 2026-01-26 | 1.6654 | 1.6654 |
| 2026-01-23 | 1.6638 | 1.6638 |
| 2026-01-22 | 1.6705 | 1.6705 |
| 2026-01-21 | 1.6704 | 1.6704 |
| 2026-01-20 | 1.6689 | 1.6689 |
| 2026-01-19 | 1.6742 | 1.6742 |
| 2026-01-16 | 1.6733 | 1.6733 |
| 2026-01-15 | 1.6790 | 1.6790 |
| 2026-01-14 | 1.6758 | 1.6758 |
| 2026-01-13 | 1.6819 | 1.6819 |
| 2026-01-12 | 1.6916 | 1.6916 |
| 2026-01-09 | 1.6812 | 1.6812 |
| 2026-01-08 | 1.6739 | 1.6739 |
| 2026-01-07 | 1.6870 | 1.6870 |
| 2026-01-06 | 1.6917 | 1.6917 |
| 2026-01-05 | 1.6671 | 1.6671 |
| 2025-12-31 | 1.6375 | 1.6375 |
| 2025-12-30 | 1.6448 | 1.6448 |
| 2025-12-29 | 1.6405 | 1.6405 |
| 2025-12-26 | 1.6467 | 1.6467 |
| 2025-12-25 | 1.6418 | 1.6418 |
| 2025-12-24 | 1.6385 | 1.6385 |
| 2025-12-23 | 1.6339 | 1.6339 |
| 2025-12-22 | 1.6308 | 1.6308 |
| 2025-12-19 | 1.6163 | 1.6163 |
| 2025-12-18 | 1.6102 | 1.6102 |
