天弘上证180ETF发起联接C(023253)
2025-11-07
1.1874
-0.1933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.1874 | 1.1874 |
| 2025-11-06 | 1.1897 | 1.1897 |
| 2025-11-05 | 1.1724 | 1.1724 |
| 2025-11-04 | 1.1718 | 1.1718 |
| 2025-11-03 | 1.1788 | 1.1788 |
| 2025-10-31 | 1.1773 | 1.1773 |
| 2025-10-30 | 1.1935 | 1.1935 |
| 2025-10-29 | 1.2012 | 1.2012 |
| 2025-10-28 | 1.1887 | 1.1887 |
| 2025-10-27 | 1.1978 | 1.1978 |
| 2025-10-24 | 1.1824 | 1.1824 |
| 2025-10-23 | 1.1709 | 1.1709 |
| 2025-10-22 | 1.1676 | 1.1676 |
| 2025-10-21 | 1.1717 | 1.1717 |
| 2025-10-20 | 1.1573 | 1.1573 |
| 2025-10-17 | 1.1556 | 1.1556 |
| 2025-10-16 | 1.1790 | 1.1790 |
| 2025-10-15 | 1.1781 | 1.1781 |
| 2025-10-14 | 1.1627 | 1.1627 |
| 2025-10-13 | 1.1750 | 1.1750 |
| 2025-10-10 | 1.1766 | 1.1766 |
| 2025-10-09 | 1.1968 | 1.1968 |
| 2025-09-30 | 1.1773 | 1.1773 |
| 2025-09-29 | 1.1656 | 1.1656 |
| 2025-09-26 | 1.1518 | 1.1518 |
| 2025-09-25 | 1.1596 | 1.1596 |
| 2025-09-24 | 1.1538 | 1.1538 |
| 2025-09-23 | 1.1449 | 1.1449 |
| 2025-09-22 | 1.1492 | 1.1492 |
| 2025-09-19 | 1.1421 | 1.1421 |
| 2025-09-18 | 1.1420 | 1.1420 |
| 2025-09-17 | 1.1539 | 1.1539 |
| 2025-09-16 | 1.1489 | 1.1489 |
| 2025-09-15 | 1.1508 | 1.1508 |
| 2025-09-12 | 1.1511 | 1.1511 |
| 2025-09-11 | 1.1529 | 1.1529 |
| 2025-09-10 | 1.1330 | 1.1330 |
| 2025-09-09 | 1.1300 | 1.1300 |
| 2025-09-08 | 1.1377 | 1.1377 |
| 2025-09-05 | 1.1349 | 1.1349 |
| 2025-09-04 | 1.1177 | 1.1177 |
| 2025-09-03 | 1.1417 | 1.1417 |
| 2025-09-02 | 1.1509 | 1.1509 |
| 2025-09-01 | 1.1546 | 1.1546 |
| 2025-08-29 | 1.1460 | 1.1460 |
| 2025-08-28 | 1.1389 | 1.1389 |
| 2025-08-27 | 1.1203 | 1.1203 |
| 2025-08-26 | 1.1363 | 1.1363 |
| 2025-08-25 | 1.1441 | 1.1441 |
| 2025-08-22 | 1.1195 | 1.1195 |
| 2025-08-21 | 1.0945 | 1.0945 |
| 2025-08-20 | 1.0892 | 1.0892 |
| 2025-08-19 | 1.0751 | 1.0751 |
| 2025-08-18 | 1.0819 | 1.0819 |
| 2025-08-15 | 1.0771 | 1.0771 |
| 2025-08-14 | 1.0721 | 1.0721 |
| 2025-08-13 | 1.0708 | 1.0708 |
| 2025-08-12 | 1.0659 | 1.0659 |
| 2025-08-11 | 1.0610 | 1.0610 |
| 2025-08-08 | 1.0611 | 1.0611 |
| 2025-08-07 | 1.0625 | 1.0625 |
| 2025-08-06 | 1.0617 | 1.0617 |
| 2025-08-05 | 1.0592 | 1.0592 |
| 2025-08-04 | 1.0516 | 1.0516 |
| 2025-08-01 | 1.0473 | 1.0473 |
| 2025-07-31 | 1.0549 | 1.0549 |
| 2025-07-30 | 1.0715 | 1.0715 |
| 2025-07-29 | 1.0694 | 1.0694 |
| 2025-07-28 | 1.0645 | 1.0645 |
| 2025-07-25 | 1.0618 | 1.0618 |
| 2025-07-24 | 1.0656 | 1.0656 |
| 2025-07-23 | 1.0575 | 1.0575 |
| 2025-07-22 | 1.0570 | 1.0570 |
| 2025-07-21 | 1.0474 | 1.0474 |
| 2025-07-18 | 1.0405 | 1.0405 |
| 2025-07-17 | 1.0324 | 1.0324 |
| 2025-07-16 | 1.0269 | 1.0269 |
| 2025-07-15 | 1.0286 | 1.0286 |
| 2025-07-14 | 1.0303 | 1.0303 |
| 2025-07-11 | 1.0275 | 1.0275 |
| 2025-07-10 | 1.0251 | 1.0251 |
| 2025-07-09 | 1.0223 | 1.0223 |
| 2025-07-08 | 1.0256 | 1.0256 |
| 2025-07-07 | 1.0188 | 1.0188 |
| 2025-07-04 | 1.0201 | 1.0201 |
| 2025-07-03 | 1.0173 | 1.0173 |
| 2025-07-02 | 1.0155 | 1.0155 |
| 2025-07-01 | 1.0151 | 1.0151 |
| 2025-06-30 | 1.0149 | 1.0149 |
| 2025-06-27 | 1.0107 | 1.0107 |
| 2025-06-26 | 1.0151 | 1.0151 |
| 2025-06-25 | 1.0166 | 1.0166 |
| 2025-06-24 | 1.0066 | 1.0066 |
| 2025-06-23 | 0.9982 | 0.9982 |
| 2025-06-20 | 0.9957 | 0.9957 |
| 2025-06-19 | 0.9949 | 0.9949 |
| 2025-06-18 | 1.0005 | 1.0005 |
| 2025-06-17 | 1.0002 | 1.0002 |
| 2025-06-16 | 1.0024 | 1.0024 |
| 2025-06-13 | 1.0004 | 1.0004 |
| 2025-06-12 | 1.0036 | 1.0036 |
| 2025-06-11 | 1.0029 | 1.0029 |
| 2025-06-10 | 0.9985 | 0.9985 |
| 2025-06-09 | 1.0020 | 1.0020 |
| 2025-06-06 | 0.9998 | 0.9998 |
| 2025-06-05 | 0.9992 | 0.9992 |
| 2025-06-04 | 0.9976 | 0.9976 |
| 2025-06-03 | 0.9955 | 0.9955 |
| 2025-05-30 | 0.9934 | 0.9934 |
| 2025-05-29 | 0.9962 | 0.9962 |
| 2025-05-28 | 0.9919 | 0.9919 |
| 2025-05-27 | 0.9929 | 0.9929 |
| 2025-05-26 | 0.9975 | 0.9975 |
| 2025-05-23 | 1.0000 | 1.0000 |
| 2025-05-22 | 1.0056 | 1.0056 |
| 2025-05-21 | 1.0054 | 1.0054 |
| 2025-05-20 | 1.0026 | 1.0026 |
| 2025-05-19 | 0.9997 | 0.9997 |
| 2025-05-16 | 1.0016 | 1.0016 |
| 2025-05-15 | 1.0050 | 1.0050 |
