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 |
2025-07-18 |
1.4332 |
1.4332 |
| 2 |
2025-07-17 |
1.4235 |
1.4235 |
| 3 |
2025-07-16 |
1.4136 |
1.4136 |
| 4 |
2025-07-15 |
1.4166 |
1.4166 |
| 5 |
2025-07-14 |
1.4160 |
1.4160 |
| 6 |
2025-07-11 |
1.4147 |
1.4147 |
| 7 |
2025-07-10 |
1.4111 |
1.4111 |
| 8 |
2025-07-09 |
1.4041 |
1.4041 |
| 9 |
2025-07-08 |
1.4062 |
1.4062 |
| 10 |
2025-07-07 |
1.3950 |
1.3950 |
| 11 |
2025-07-04 |
1.4001 |
1.4001 |
| 12 |
2025-07-03 |
1.3954 |
1.3954 |
| 13 |
2025-07-02 |
1.3870 |
1.3870 |
| 14 |
2025-07-01 |
1.3868 |
1.3868 |
| 15 |
2025-06-30 |
1.3845 |
1.3845 |
| 16 |
2025-06-27 |
1.3787 |
1.3787 |
| 17 |
2025-06-26 |
1.3860 |
1.3860 |
| 18 |
2025-06-25 |
1.3892 |
1.3892 |
| 19 |
2025-06-24 |
1.3694 |
1.3694 |
| 20 |
2025-06-23 |
1.3545 |
1.3545 |
微信公众号
证券之星APP
基本资料
