天弘沪深300ETF(515330)
2026-05-19
1.3968
0.4097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.3719 | 1.3719 |
| 2026-04-24 | 1.3715 | 1.3715 |
| 2026-04-23 | 1.3761 | 1.3761 |
| 2026-04-22 | 1.3800 | 1.3800 |
| 2026-04-21 | 1.3700 | 1.3700 |
| 2026-04-20 | 1.3667 | 1.3667 |
| 2026-04-17 | 1.3585 | 1.3585 |
| 2026-04-16 | 1.3608 | 1.3608 |
| 2026-04-15 | 1.3459 | 1.3459 |
| 2026-04-14 | 1.3504 | 1.3504 |
| 2026-04-13 | 1.3346 | 1.3346 |
| 2026-04-10 | 1.3320 | 1.3320 |
| 2026-04-09 | 1.3117 | 1.3117 |
| 2026-04-08 | 1.3201 | 1.3201 |
| 2026-04-07 | 1.2756 | 1.2756 |
| 2026-04-03 | 1.2757 | 1.2757 |
| 2026-04-02 | 1.2866 | 1.2866 |
| 2026-04-01 | 1.3002 | 1.3002 |
| 2026-03-31 | 1.2784 | 1.2784 |
| 2026-03-30 | 1.2904 | 1.2904 |
| 2026-03-27 | 1.2936 | 1.2936 |
| 2026-03-26 | 1.2864 | 1.2864 |
| 2026-03-25 | 1.3036 | 1.3036 |
| 2026-03-24 | 1.2855 | 1.2855 |
| 2026-03-23 | 1.2692 | 1.2692 |
| 2026-03-20 | 1.3122 | 1.3122 |
| 2026-03-19 | 1.3168 | 1.3168 |
| 2026-03-18 | 1.3384 | 1.3384 |
| 2026-03-17 | 1.3324 | 1.3324 |
| 2026-03-16 | 1.3422 | 1.3422 |
| 2026-03-13 | 1.3415 | 1.3415 |
| 2026-03-12 | 1.3468 | 1.3468 |
| 2026-03-11 | 1.3517 | 1.3517 |
| 2026-03-10 | 1.3432 | 1.3432 |
| 2026-03-09 | 1.3262 | 1.3262 |
| 2026-03-06 | 1.3392 | 1.3392 |
| 2026-03-05 | 1.3355 | 1.3355 |
| 2026-03-04 | 1.3226 | 1.3226 |
| 2026-03-03 | 1.3379 | 1.3379 |
| 2026-03-02 | 1.3589 | 1.3589 |
| 2026-02-27 | 1.3538 | 1.3538 |
| 2026-02-26 | 1.3585 | 1.3585 |
| 2026-02-25 | 1.3611 | 1.3611 |
| 2026-02-24 | 1.3530 | 1.3530 |
| 2026-02-13 | 1.3397 | 1.3397 |
| 2026-02-12 | 1.3568 | 1.3568 |
| 2026-02-11 | 1.3550 | 1.3550 |
| 2026-02-10 | 1.3580 | 1.3580 |
| 2026-02-09 | 1.3563 | 1.3563 |
| 2026-02-06 | 1.3346 | 1.3346 |
| 2026-02-05 | 1.3418 | 1.3418 |
| 2026-02-04 | 1.3497 | 1.3497 |
| 2026-02-03 | 1.3387 | 1.3387 |
| 2026-02-02 | 1.3231 | 1.3231 |
| 2026-01-30 | 1.3522 | 1.3522 |
| 2026-01-29 | 1.3658 | 1.3658 |
| 2026-01-28 | 1.3555 | 1.3555 |
| 2026-01-27 | 1.3519 | 1.3519 |
| 2026-01-26 | 1.3523 | 1.3523 |
| 2026-01-23 | 1.3510 | 1.3510 |
| 2026-01-22 | 1.3567 | 1.3567 |
| 2026-01-21 | 1.3566 | 1.3566 |
| 2026-01-20 | 1.3554 | 1.3554 |
| 2026-01-19 | 1.3599 | 1.3599 |
| 2026-01-16 | 1.3592 | 1.3592 |
| 2026-01-15 | 1.3641 | 1.3641 |
| 2026-01-14 | 1.3614 | 1.3614 |
| 2026-01-13 | 1.3666 | 1.3666 |
| 2026-01-12 | 1.3749 | 1.3749 |
| 2026-01-09 | 1.3660 | 1.3660 |
| 2026-01-08 | 1.3598 | 1.3598 |
| 2026-01-07 | 1.3710 | 1.3710 |
| 2026-01-06 | 1.3750 | 1.3750 |
| 2026-01-05 | 1.3541 | 1.3541 |
| 2025-12-31 | 1.3289 | 1.3289 |
| 2025-12-30 | 1.3351 | 1.3351 |
| 2025-12-29 | 1.3316 | 1.3316 |
| 2025-12-26 | 1.3368 | 1.3368 |
| 2025-12-25 | 1.3326 | 1.3326 |
| 2025-12-24 | 1.3299 | 1.3299 |
| 2025-12-23 | 1.3260 | 1.3260 |
| 2025-12-22 | 1.3234 | 1.3234 |
| 2025-12-19 | 1.3110 | 1.3110 |
| 2025-12-18 | 1.3058 | 1.3058 |
| 2025-12-17 | 1.3133 | 1.3133 |
| 2025-12-16 | 1.2893 | 1.2893 |
| 2025-12-15 | 1.3048 | 1.3048 |
| 2025-12-12 | 1.3124 | 1.3124 |
| 2025-12-11 | 1.3042 | 1.3042 |
| 2025-12-10 | 1.3153 | 1.3153 |
| 2025-12-09 | 1.3171 | 1.3171 |
| 2025-12-08 | 1.3239 | 1.3239 |
| 2025-12-05 | 1.3133 | 1.3133 |
| 2025-12-04 | 1.3021 | 1.3021 |
| 2025-12-03 | 1.2977 | 1.2977 |
| 2025-12-02 | 1.3043 | 1.3043 |
| 2025-12-01 | 1.3106 | 1.3106 |
| 2025-11-28 | 1.2964 | 1.2964 |
| 2025-11-27 | 1.2932 | 1.2932 |
| 2025-11-26 | 1.2939 | 1.2939 |
| 2025-11-25 | 1.2861 | 1.2861 |
| 2025-11-24 | 1.2740 | 1.2740 |
