天弘沪深300ETF联接A(000961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.3562 |
1.3562 |
| 2 |
2025-05-22 |
1.3666 |
1.3666 |
| 3 |
2025-05-21 |
1.3674 |
1.3674 |
| 4 |
2025-05-20 |
1.3611 |
1.3611 |
| 5 |
2025-05-19 |
1.3538 |
1.3538 |
| 6 |
2025-05-16 |
1.3578 |
1.3578 |
| 7 |
2025-05-15 |
1.3638 |
1.3638 |
| 8 |
2025-05-14 |
1.3754 |
1.3754 |
| 9 |
2025-05-13 |
1.3597 |
1.3597 |
| 10 |
2025-05-12 |
1.3578 |
1.3578 |
| 11 |
2025-05-09 |
1.3430 |
1.3430 |
| 12 |
2025-05-08 |
1.3450 |
1.3450 |
| 13 |
2025-05-07 |
1.3378 |
1.3378 |
| 14 |
2025-05-06 |
1.3303 |
1.3303 |
| 15 |
2025-04-30 |
1.3177 |
1.3177 |
| 16 |
2025-04-29 |
1.3189 |
1.3189 |
| 17 |
2025-04-28 |
1.3211 |
1.3211 |
| 18 |
2025-04-25 |
1.3229 |
1.3229 |
| 19 |
2025-04-24 |
1.3219 |
1.3219 |
| 20 |
2025-04-23 |
1.3227 |
1.3227 |
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