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 |
2025-05-07 |
1.3378 |
1.3378 |
| 2 |
2025-05-06 |
1.3303 |
1.3303 |
| 3 |
2025-04-30 |
1.3177 |
1.3177 |
| 4 |
2025-04-29 |
1.3189 |
1.3189 |
| 5 |
2025-04-28 |
1.3211 |
1.3211 |
| 6 |
2025-04-25 |
1.3229 |
1.3229 |
| 7 |
2025-04-24 |
1.3219 |
1.3219 |
| 8 |
2025-04-23 |
1.3227 |
1.3227 |
| 9 |
2025-04-22 |
1.3218 |
1.3218 |
| 10 |
2025-04-21 |
1.3214 |
1.3214 |
| 11 |
2025-04-18 |
1.3172 |
1.3172 |
| 12 |
2025-04-17 |
1.3168 |
1.3168 |
| 13 |
2025-04-16 |
1.3166 |
1.3166 |
| 14 |
2025-04-15 |
1.3128 |
1.3128 |
| 15 |
2025-04-14 |
1.3123 |
1.3123 |
| 16 |
2025-04-11 |
1.3095 |
1.3095 |
| 17 |
2025-04-10 |
1.3044 |
1.3044 |
| 18 |
2025-04-09 |
1.2883 |
1.2883 |
| 19 |
2025-04-08 |
1.2759 |
1.2759 |
| 20 |
2025-04-07 |
1.2553 |
1.2553 |
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