天弘沪深300ETF联接Y(022955)
2025-12-30
1.6448
0.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 1.6189 | 1.6189 |
| 2025-12-16 | 1.5907 | 1.5907 |
| 2025-12-15 | 1.6088 | 1.6088 |
| 2025-12-12 | 1.6177 | 1.6177 |
| 2025-12-11 | 1.6081 | 1.6081 |
| 2025-12-10 | 1.6210 | 1.6210 |
| 2025-12-09 | 1.6231 | 1.6231 |
| 2025-12-08 | 1.6311 | 1.6311 |
| 2025-12-05 | 1.6186 | 1.6186 |
| 2025-12-04 | 1.6051 | 1.6051 |
| 2025-12-03 | 1.5999 | 1.5999 |
| 2025-12-02 | 1.6076 | 1.6076 |
| 2025-12-01 | 1.6150 | 1.6150 |
| 2025-11-28 | 1.5983 | 1.5983 |
| 2025-11-27 | 1.5946 | 1.5946 |
| 2025-11-26 | 1.5953 | 1.5953 |
| 2025-11-25 | 1.5862 | 1.5862 |
| 2025-11-24 | 1.5721 | 1.5721 |
| 2025-11-21 | 1.5739 | 1.5739 |
| 2025-11-20 | 1.6111 | 1.6111 |
| 2025-11-19 | 1.6187 | 1.6187 |
| 2025-11-18 | 1.6120 | 1.6120 |
| 2025-11-17 | 1.6216 | 1.6216 |
| 2025-11-14 | 1.6319 | 1.6319 |
| 2025-11-13 | 1.6565 | 1.6565 |
| 2025-11-12 | 1.6378 | 1.6378 |
| 2025-11-11 | 1.6398 | 1.6398 |
| 2025-11-10 | 1.6541 | 1.6541 |
| 2025-11-07 | 1.6487 | 1.6487 |
| 2025-11-06 | 1.6535 | 1.6535 |
| 2025-11-05 | 1.6314 | 1.6314 |
| 2025-11-04 | 1.6283 | 1.6283 |
| 2025-11-03 | 1.6401 | 1.6401 |
| 2025-10-31 | 1.6359 | 1.6359 |
| 2025-10-30 | 1.6591 | 1.6591 |
| 2025-10-29 | 1.6717 | 1.6717 |
| 2025-10-28 | 1.6530 | 1.6530 |
| 2025-10-27 | 1.6602 | 1.6602 |
| 2025-10-24 | 1.6416 | 1.6416 |
| 2025-10-23 | 1.6223 | 1.6223 |
| 2025-10-22 | 1.6178 | 1.6178 |
| 2025-10-21 | 1.6228 | 1.6228 |
| 2025-10-20 | 1.5994 | 1.5994 |
| 2025-10-17 | 1.5914 | 1.5914 |
| 2025-10-16 | 1.6259 | 1.6259 |
| 2025-10-15 | 1.6214 | 1.6214 |
| 2025-10-14 | 1.5987 | 1.5987 |
| 2025-10-13 | 1.6170 | 1.6170 |
| 2025-10-10 | 1.6246 | 1.6246 |
| 2025-10-09 | 1.6558 | 1.6558 |
| 2025-09-30 | 1.6329 | 1.6329 |
| 2025-09-29 | 1.6258 | 1.6258 |
| 2025-09-26 | 1.6024 | 1.6024 |
| 2025-09-25 | 1.6166 | 1.6166 |
| 2025-09-24 | 1.6070 | 1.6070 |
| 2025-09-23 | 1.5915 | 1.5915 |
| 2025-09-22 | 1.5926 | 1.5926 |
| 2025-09-19 | 1.5858 | 1.5858 |
| 2025-09-18 | 1.5844 | 1.5844 |
| 2025-09-17 | 1.6023 | 1.6023 |
| 2025-09-16 | 1.5928 | 1.5928 |
| 2025-09-15 | 1.5958 | 1.5958 |
| 2025-09-12 | 1.5924 | 1.5924 |
| 2025-09-11 | 1.6009 | 1.6009 |
| 2025-09-10 | 1.5666 | 1.5666 |
| 2025-09-09 | 1.5636 | 1.5636 |
| 2025-09-08 | 1.5744 | 1.5744 |
| 2025-09-05 | 1.5718 | 1.5718 |
| 2025-09-04 | 1.5394 | 1.5394 |
| 2025-09-03 | 1.5713 | 1.5713 |
| 2025-09-02 | 1.5817 | 1.5817 |
| 2025-09-01 | 1.5929 | 1.5929 |
| 2025-08-29 | 1.5841 | 1.5841 |
| 2025-08-28 | 1.5722 | 1.5722 |
| 2025-08-27 | 1.5466 | 1.5466 |
| 2025-08-26 | 1.5687 | 1.5687 |
| 2025-08-25 | 1.5742 | 1.5742 |
| 2025-08-22 | 1.5434 | 1.5434 |
| 2025-08-21 | 1.5130 | 1.5130 |
| 2025-08-20 | 1.5073 | 1.5073 |
| 2025-08-19 | 1.4912 | 1.4912 |
| 2025-08-18 | 1.4965 | 1.4965 |
| 2025-08-15 | 1.4841 | 1.4841 |
| 2025-08-14 | 1.4742 | 1.4742 |
| 2025-08-13 | 1.4750 | 1.4750 |
| 2025-08-12 | 1.4640 | 1.4640 |
| 2025-08-11 | 1.4568 | 1.4568 |
| 2025-08-08 | 1.4509 | 1.4509 |
| 2025-08-07 | 1.4537 | 1.4537 |
| 2025-08-06 | 1.4534 | 1.4534 |
| 2025-08-05 | 1.4499 | 1.4499 |
| 2025-08-04 | 1.4389 | 1.4389 |
| 2025-08-01 | 1.4336 | 1.4336 |
| 2025-07-31 | 1.4406 | 1.4406 |
| 2025-07-30 | 1.4658 | 1.4658 |
| 2025-07-29 | 1.4661 | 1.4661 |
| 2025-07-28 | 1.4604 | 1.4604 |
| 2025-07-25 | 1.4573 | 1.4573 |
| 2025-07-24 | 1.4642 | 1.4642 |
| 2025-07-23 | 1.4543 | 1.4543 |
| 2025-07-22 | 1.4537 | 1.4537 |
| 2025-07-21 | 1.4424 | 1.4424 |
| 2025-07-18 | 1.4332 | 1.4332 |
| 2025-07-17 | 1.4235 | 1.4235 |
| 2025-07-16 | 1.4136 | 1.4136 |
| 2025-07-15 | 1.4166 | 1.4166 |
| 2025-07-14 | 1.4160 | 1.4160 |
| 2025-07-11 | 1.4147 | 1.4147 |
| 2025-07-10 | 1.4111 | 1.4111 |
| 2025-07-09 | 1.4041 | 1.4041 |
| 2025-07-08 | 1.4062 | 1.4062 |
