天弘沪深300ETF联接C(005918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1551 |
1.1551 |
| 2 |
2025-04-17 |
1.1547 |
1.1547 |
| 3 |
2025-04-16 |
1.1545 |
1.1545 |
| 4 |
2025-04-15 |
1.1512 |
1.1512 |
| 5 |
2025-04-14 |
1.1508 |
1.1508 |
| 6 |
2025-04-11 |
1.1483 |
1.1483 |
| 7 |
2025-04-10 |
1.1439 |
1.1439 |
| 8 |
2025-04-09 |
1.1297 |
1.1297 |
| 9 |
2025-04-08 |
1.1188 |
1.1188 |
| 10 |
2025-04-07 |
1.1008 |
1.1008 |
| 11 |
2025-04-03 |
1.1806 |
1.1806 |
| 12 |
2025-04-02 |
1.1872 |
1.1872 |
| 13 |
2025-04-01 |
1.1882 |
1.1882 |
| 14 |
2025-03-31 |
1.1880 |
1.1880 |
| 15 |
2025-03-28 |
1.1961 |
1.1961 |
| 16 |
2025-03-27 |
1.2012 |
1.2012 |
| 17 |
2025-03-26 |
1.1974 |
1.1974 |
| 18 |
2025-03-25 |
1.2011 |
1.2011 |
| 19 |
2025-03-24 |
1.2018 |
1.2018 |
| 20 |
2025-03-21 |
1.1961 |
1.1961 |
微信公众号
证券之星APP
基本资料
