天弘沪深300ETF(515330)
2026-10-23
1.2015
1.7703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2015 | 1.2015 |
| 2026-10-22 | 1.1806 | 1.1806 |
| 2026-10-21 | 1.2026 | 1.2026 |
| 2026-10-20 | 1.2138 | 1.2138 |
| 2026-10-19 | 1.2205 | 1.2205 |
| 2026-10-16 | 1.2193 | 1.2193 |
| 2026-10-15 | 1.2176 | 1.2176 |
| 2026-10-14 | 1.2326 | 1.2326 |
| 2026-10-13 | 1.2495 | 1.2495 |
| 2026-10-12 | 1.2531 | 1.2531 |
| 2026-10-09 | 1.2617 | 1.2617 |
| 2026-10-08 | 1.2596 | 1.2596 |
| 2026-09-30 | 1.2737 | 1.2737 |
| 2026-09-29 | 1.2699 | 1.2699 |
| 2026-09-28 | 1.2685 | 1.2685 |
| 2026-09-24 | 1.2972 | 1.2972 |
| 2026-09-23 | 1.3197 | 1.3197 |
| 2026-09-22 | 1.3276 | 1.3276 |
| 2026-09-21 | 1.3260 | 1.3260 |
| 2026-09-18 | 1.3166 | 1.3166 |
| 2026-09-17 | 1.3026 | 1.3026 |
| 2026-09-16 | 1.3084 | 1.3084 |
| 2026-09-15 | 1.2993 | 1.2993 |
| 2026-09-14 | 1.3079 | 1.3079 |
| 2026-09-11 | 1.3168 | 1.3168 |
| 2026-09-10 | 1.3277 | 1.3277 |
| 2026-09-09 | 1.3340 | 1.3340 |
| 2026-09-08 | 1.3300 | 1.3300 |
| 2026-09-07 | 1.3347 | 1.3347 |
| 2026-09-04 | 1.3268 | 1.3268 |
| 2026-09-03 | 1.3281 | 1.3281 |
| 2026-09-02 | 1.3267 | 1.3267 |
| 2026-09-01 | 1.3452 | 1.3452 |
| 2026-08-31 | 1.3492 | 1.3492 |
| 2026-08-28 | 1.3446 | 1.3446 |
| 2026-08-27 | 1.3506 | 1.3506 |
| 2026-08-26 | 1.3386 | 1.3386 |
| 2026-08-25 | 1.3273 | 1.3273 |
| 2026-08-24 | 1.3304 | 1.3304 |
| 2026-08-21 | 1.3468 | 1.3468 |
| 2026-08-20 | 1.3386 | 1.3386 |
| 2026-08-19 | 1.3374 | 1.3374 |
| 2026-08-18 | 1.3768 | 1.3768 |
| 2026-08-17 | 1.3812 | 1.3812 |
| 2026-08-14 | 1.3592 | 1.3592 |
| 2026-08-13 | 1.3585 | 1.3585 |
| 2026-08-12 | 1.3661 | 1.3661 |
| 2026-08-11 | 1.3582 | 1.3582 |
| 2026-08-10 | 1.3691 | 1.3691 |
| 2026-08-07 | 1.3668 | 1.3668 |
| 2026-08-06 | 1.3539 | 1.3539 |
| 2026-08-05 | 1.3559 | 1.3559 |
| 2026-08-04 | 1.3393 | 1.3393 |
| 2026-08-03 | 1.3224 | 1.3224 |
| 2026-07-31 | 1.3354 | 1.3354 |
| 2026-07-30 | 1.3237 | 1.3237 |
| 2026-07-29 | 1.3382 | 1.3382 |
| 2026-07-28 | 1.3290 | 1.3290 |
| 2026-07-27 | 1.3676 | 1.3676 |
| 2026-07-24 | 1.3502 | 1.3502 |
| 2026-07-23 | 1.3729 | 1.3729 |
| 2026-07-22 | 1.3698 | 1.3698 |
| 2026-07-21 | 1.3761 | 1.3761 |
| 2026-07-20 | 1.3352 | 1.3352 |
| 2026-07-17 | 1.3152 | 1.3152 |
| 2026-07-16 | 1.3633 | 1.3633 |
| 2026-07-15 | 1.3878 | 1.3878 |
| 2026-07-14 | 1.3905 | 1.3905 |
| 2026-07-13 | 1.3613 | 1.3613 |
| 2026-07-10 | 1.3856 | 1.3856 |
| 2026-07-09 | 1.4115 | 1.4115 |
| 2026-07-08 | 1.3764 | 1.3764 |
| 2026-07-07 | 1.3870 | 1.3870 |
| 2026-07-06 | 1.4014 | 1.4014 |
| 2026-07-03 | 1.4015 | 1.4015 |
| 2026-07-02 | 1.3927 | 1.3927 |
| 2026-07-01 | 1.4347 | 1.4347 |
| 2026-06-30 | 1.4406 | 1.4406 |
| 2026-06-29 | 1.4253 | 1.4253 |
| 2026-06-26 | 1.4074 | 1.4074 |
| 2026-06-25 | 1.4491 | 1.4491 |
| 2026-06-24 | 1.4268 | 1.4268 |
| 2026-06-23 | 1.4197 | 1.4197 |
| 2026-06-22 | 1.4602 | 1.4602 |
| 2026-06-18 | 1.4262 | 1.4262 |
| 2026-06-17 | 1.4230 | 1.4230 |
| 2026-06-16 | 1.4093 | 1.4093 |
| 2026-06-15 | 1.4114 | 1.4114 |
| 2026-06-12 | 1.3783 | 1.3783 |
| 2026-06-11 | 1.3629 | 1.3629 |
| 2026-06-10 | 1.3701 | 1.3701 |
| 2026-06-09 | 1.3840 | 1.3840 |
| 2026-06-08 | 1.3586 | 1.3586 |
| 2026-06-05 | 1.3883 | 1.3883 |
| 2026-06-04 | 1.4131 | 1.4131 |
| 2026-06-03 | 1.4228 | 1.4228 |
| 2026-06-02 | 1.4157 | 1.4157 |
| 2026-06-01 | 1.3955 | 1.3955 |
| 2026-05-29 | 1.4093 | 1.4093 |
| 2026-05-28 | 1.4154 | 1.4154 |
| 2026-05-27 | 1.4135 | 1.4135 |
| 2026-05-26 | 1.4243 | 1.4243 |
| 2026-05-25 | 1.4168 | 1.4168 |
| 2026-05-22 | 1.3948 | 1.3948 |
| 2026-05-21 | 1.3770 | 1.3770 |
| 2026-05-20 | 1.3964 | 1.3964 |
| 2026-05-19 | 1.3968 | 1.3968 |
| 2026-05-18 | 1.3911 | 1.3911 |
| 2026-05-15 | 1.3986 | 1.3986 |
| 2026-05-14 | 1.4144 | 1.4144 |
| 2026-05-13 | 1.4384 | 1.4384 |
| 2026-05-12 | 1.4234 | 1.4234 |
| 2026-05-11 | 1.4244 | 1.4244 |
| 2026-05-08 | 1.4014 | 1.4014 |
| 2026-05-07 | 1.4096 | 1.4096 |
| 2026-05-06 | 1.4029 | 1.4029 |
| 2026-04-30 | 1.3828 | 1.3828 |
| 2026-04-29 | 1.3835 | 1.3835 |
| 2026-04-28 | 1.3683 | 1.3683 |
