天弘上证180ETF发起联接C(023253)
2026-01-16
1.1989
-0.3408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.1525 | 1.1525 |
| 2025-12-09 | 1.1543 | 1.1543 |
| 2025-12-08 | 1.1609 | 1.1609 |
| 2025-12-05 | 1.1558 | 1.1558 |
| 2025-12-04 | 1.1479 | 1.1479 |
| 2025-12-03 | 1.1447 | 1.1447 |
| 2025-12-02 | 1.1483 | 1.1483 |
| 2025-12-01 | 1.1550 | 1.1550 |
| 2025-11-28 | 1.1435 | 1.1435 |
| 2025-11-27 | 1.1410 | 1.1410 |
| 2025-11-26 | 1.1406 | 1.1406 |
| 2025-11-25 | 1.1384 | 1.1384 |
| 2025-11-24 | 1.1318 | 1.1318 |
| 2025-11-21 | 1.1324 | 1.1324 |
| 2025-11-20 | 1.1580 | 1.1580 |
| 2025-11-19 | 1.1632 | 1.1632 |
| 2025-11-18 | 1.1582 | 1.1582 |
| 2025-11-17 | 1.1657 | 1.1657 |
| 2025-11-14 | 1.1736 | 1.1736 |
| 2025-11-13 | 1.1908 | 1.1908 |
| 2025-11-12 | 1.1788 | 1.1788 |
| 2025-11-11 | 1.1804 | 1.1804 |
| 2025-11-10 | 1.1907 | 1.1907 |
| 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 |
