天弘沪深300ETF联接Y(022955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.3626 |
1.3626 |
| 2 |
2025-06-10 |
1.3522 |
1.3522 |
| 3 |
2025-06-09 |
1.3588 |
1.3588 |
| 4 |
2025-06-06 |
1.3550 |
1.3550 |
| 5 |
2025-06-05 |
1.3554 |
1.3554 |
| 6 |
2025-06-04 |
1.3523 |
1.3523 |
| 7 |
2025-06-03 |
1.3467 |
1.3467 |
| 8 |
2025-05-30 |
1.3430 |
1.3430 |
| 9 |
2025-05-29 |
1.3489 |
1.3489 |
| 10 |
2025-05-28 |
1.3413 |
1.3413 |
| 11 |
2025-05-27 |
1.3423 |
1.3423 |
| 12 |
2025-05-26 |
1.3491 |
1.3491 |
| 13 |
2025-05-23 |
1.3565 |
1.3565 |
| 14 |
2025-05-22 |
1.3668 |
1.3668 |
| 15 |
2025-05-21 |
1.3677 |
1.3677 |
| 16 |
2025-05-20 |
1.3613 |
1.3613 |
| 17 |
2025-05-19 |
1.3541 |
1.3541 |
| 18 |
2025-05-16 |
1.3580 |
1.3580 |
| 19 |
2025-05-15 |
1.3641 |
1.3641 |
| 20 |
2025-05-14 |
1.3757 |
1.3757 |
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