天弘上证180ETF发起联接C(023253)
2026-06-05
1.1556
-1.3741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1556 | 1.1556 |
| 2026-06-04 | 1.1717 | 1.1717 |
| 2026-06-03 | 1.1807 | 1.1807 |
| 2026-06-02 | 1.1790 | 1.1790 |
| 2026-06-01 | 1.1701 | 1.1701 |
| 2026-05-29 | 1.1780 | 1.1780 |
| 2026-05-28 | 1.1815 | 1.1815 |
| 2026-05-27 | 1.1869 | 1.1869 |
| 2026-05-26 | 1.2023 | 1.2023 |
| 2026-05-25 | 1.1991 | 1.1991 |
| 2026-05-22 | 1.1828 | 1.1828 |
| 2026-05-21 | 1.1757 | 1.1757 |
| 2026-05-20 | 1.1926 | 1.1926 |
| 2026-05-19 | 1.1909 | 1.1909 |
| 2026-05-18 | 1.1812 | 1.1812 |
| 2026-05-15 | 1.1859 | 1.1859 |
| 2026-05-14 | 1.2000 | 1.2000 |
| 2026-05-13 | 1.2226 | 1.2226 |
| 2026-05-12 | 1.2142 | 1.2142 |
| 2026-05-11 | 1.2163 | 1.2163 |
| 2026-05-08 | 1.1989 | 1.1989 |
| 2026-05-07 | 1.2054 | 1.2054 |
| 2026-05-06 | 1.2015 | 1.2015 |
| 2026-04-30 | 1.1824 | 1.1824 |
| 2026-04-29 | 1.1803 | 1.1803 |
| 2026-04-28 | 1.1729 | 1.1729 |
| 2026-04-27 | 1.1698 | 1.1698 |
| 2026-04-24 | 1.1676 | 1.1676 |
| 2026-04-23 | 1.1689 | 1.1689 |
| 2026-04-22 | 1.1702 | 1.1702 |
| 2026-04-21 | 1.1670 | 1.1670 |
| 2026-04-20 | 1.1657 | 1.1657 |
| 2026-04-17 | 1.1575 | 1.1575 |
| 2026-04-16 | 1.1647 | 1.1647 |
| 2026-04-15 | 1.1592 | 1.1592 |
| 2026-04-14 | 1.1596 | 1.1596 |
| 2026-04-13 | 1.1495 | 1.1495 |
| 2026-04-10 | 1.1496 | 1.1496 |
| 2026-04-09 | 1.1422 | 1.1422 |
| 2026-04-08 | 1.1507 | 1.1507 |
| 2026-04-07 | 1.1191 | 1.1191 |
| 2026-04-03 | 1.1181 | 1.1181 |
| 2026-04-02 | 1.1280 | 1.1280 |
| 2026-04-01 | 1.1386 | 1.1386 |
| 2026-03-31 | 1.1190 | 1.1190 |
| 2026-03-30 | 1.1259 | 1.1259 |
| 2026-03-27 | 1.1274 | 1.1274 |
| 2026-03-26 | 1.1223 | 1.1223 |
| 2026-03-25 | 1.1375 | 1.1375 |
| 2026-03-24 | 1.1240 | 1.1240 |
| 2026-03-23 | 1.1077 | 1.1077 |
| 2026-03-20 | 1.1426 | 1.1426 |
| 2026-03-19 | 1.1552 | 1.1552 |
| 2026-03-18 | 1.1763 | 1.1763 |
| 2026-03-17 | 1.1747 | 1.1747 |
| 2026-03-16 | 1.1811 | 1.1811 |
| 2026-03-13 | 1.1858 | 1.1858 |
| 2026-03-12 | 1.1932 | 1.1932 |
| 2026-03-11 | 1.1965 | 1.1965 |
| 2026-03-10 | 1.1931 | 1.1931 |
| 2026-03-09 | 1.1836 | 1.1836 |
| 2026-03-06 | 1.1950 | 1.1950 |
| 2026-03-05 | 1.1928 | 1.1928 |
| 2026-03-04 | 1.1844 | 1.1844 |
| 2026-03-03 | 1.1964 | 1.1964 |
| 2026-03-02 | 1.2160 | 1.2160 |
| 2026-02-27 | 1.2102 | 1.2102 |
| 2026-02-26 | 1.2087 | 1.2087 |
| 2026-02-25 | 1.2107 | 1.2107 |
| 2026-02-24 | 1.2047 | 1.2047 |
| 2026-02-13 | 1.1948 | 1.1948 |
| 2026-02-12 | 1.2102 | 1.2102 |
| 2026-02-11 | 1.2079 | 1.2079 |
| 2026-02-10 | 1.2058 | 1.2058 |
| 2026-02-09 | 1.2029 | 1.2029 |
| 2026-02-06 | 1.1829 | 1.1829 |
| 2026-02-05 | 1.1881 | 1.1881 |
| 2026-02-04 | 1.1952 | 1.1952 |
| 2026-02-03 | 1.1837 | 1.1837 |
| 2026-02-02 | 1.1681 | 1.1681 |
| 2026-01-30 | 1.1984 | 1.1984 |
| 2026-01-29 | 1.2180 | 1.2180 |
| 2026-01-28 | 1.2094 | 1.2094 |
| 2026-01-27 | 1.2025 | 1.2025 |
| 2026-01-26 | 1.2025 | 1.2025 |
| 2026-01-23 | 1.2000 | 1.2000 |
| 2026-01-22 | 1.2036 | 1.2036 |
| 2026-01-21 | 1.2059 | 1.2059 |
| 2026-01-20 | 1.2032 | 1.2032 |
| 2026-01-19 | 1.2021 | 1.2021 |
| 2026-01-16 | 1.1989 | 1.1989 |
| 2026-01-15 | 1.2030 | 1.2030 |
| 2026-01-14 | 1.2033 | 1.2033 |
| 2026-01-13 | 1.2098 | 1.2098 |
| 2026-01-12 | 1.2150 | 1.2150 |
| 2026-01-09 | 1.2085 | 1.2085 |
| 2026-01-08 | 1.2026 | 1.2026 |
| 2026-01-07 | 1.2068 | 1.2068 |
| 2026-01-06 | 1.2073 | 1.2073 |
| 2026-01-05 | 1.1867 | 1.1867 |
| 2025-12-31 | 1.1646 | 1.1646 |
| 2025-12-30 | 1.1666 | 1.1666 |
| 2025-12-29 | 1.1651 | 1.1651 |
| 2025-12-26 | 1.1692 | 1.1692 |
| 2025-12-25 | 1.1650 | 1.1650 |
| 2025-12-24 | 1.1625 | 1.1625 |
| 2025-12-23 | 1.1595 | 1.1595 |
| 2025-12-22 | 1.1586 | 1.1586 |
| 2025-12-19 | 1.1504 | 1.1504 |
| 2025-12-18 | 1.1457 | 1.1457 |
| 2025-12-17 | 1.1462 | 1.1462 |
| 2025-12-16 | 1.1316 | 1.1316 |
| 2025-12-15 | 1.1449 | 1.1449 |
| 2025-12-12 | 1.1516 | 1.1516 |
| 2025-12-11 | 1.1449 | 1.1449 |
