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 |
2025-04-18 |
1.3172 |
1.3172 |
| 2 |
2025-04-17 |
1.3168 |
1.3168 |
| 3 |
2025-04-16 |
1.3166 |
1.3166 |
| 4 |
2025-04-15 |
1.3128 |
1.3128 |
| 5 |
2025-04-14 |
1.3123 |
1.3123 |
| 6 |
2025-04-11 |
1.3095 |
1.3095 |
| 7 |
2025-04-10 |
1.3044 |
1.3044 |
| 8 |
2025-04-09 |
1.2883 |
1.2883 |
| 9 |
2025-04-08 |
1.2759 |
1.2759 |
| 10 |
2025-04-07 |
1.2553 |
1.2553 |
| 11 |
2025-04-03 |
1.3463 |
1.3463 |
| 12 |
2025-04-02 |
1.3538 |
1.3538 |
| 13 |
2025-04-01 |
1.3550 |
1.3550 |
| 14 |
2025-03-31 |
1.3547 |
1.3547 |
| 15 |
2025-03-28 |
1.3639 |
1.3639 |
| 16 |
2025-03-27 |
1.3697 |
1.3697 |
| 17 |
2025-03-26 |
1.3653 |
1.3653 |
| 18 |
2025-03-25 |
1.3695 |
1.3695 |
| 19 |
2025-03-24 |
1.3704 |
1.3704 |
| 20 |
2025-03-21 |
1.3638 |
1.3638 |
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