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 |
2025-11-11 |
1.4358 |
1.4358 |
| 2 |
2025-11-10 |
1.4484 |
1.4484 |
| 3 |
2025-11-07 |
1.4436 |
1.4436 |
| 4 |
2025-11-06 |
1.4478 |
1.4478 |
| 5 |
2025-11-05 |
1.4285 |
1.4285 |
| 6 |
2025-11-04 |
1.4258 |
1.4258 |
| 7 |
2025-11-03 |
1.4361 |
1.4361 |
| 8 |
2025-10-31 |
1.4325 |
1.4325 |
| 9 |
2025-10-30 |
1.4528 |
1.4528 |
| 10 |
2025-10-29 |
1.4638 |
1.4638 |
| 11 |
2025-10-28 |
1.4475 |
1.4475 |
| 12 |
2025-10-27 |
1.4538 |
1.4538 |
| 13 |
2025-10-24 |
1.4375 |
1.4375 |
| 14 |
2025-10-23 |
1.4206 |
1.4206 |
| 15 |
2025-10-22 |
1.4167 |
1.4167 |
| 16 |
2025-10-21 |
1.4211 |
1.4211 |
| 17 |
2025-10-20 |
1.4006 |
1.4006 |
| 18 |
2025-10-17 |
1.3936 |
1.3936 |
| 19 |
2025-10-16 |
1.4239 |
1.4239 |
| 20 |
2025-10-15 |
1.4200 |
1.4200 |
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