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 |
2024-04-19 |
1.0569 |
1.0569 |
| 2 |
2024-04-18 |
1.0650 |
1.0650 |
| 3 |
2024-04-17 |
1.0637 |
1.0637 |
| 4 |
2024-04-16 |
1.0485 |
1.0485 |
| 5 |
2024-04-15 |
1.0593 |
1.0593 |
| 6 |
2024-04-12 |
1.0385 |
1.0385 |
| 7 |
2024-04-11 |
1.0466 |
1.0466 |
| 8 |
2024-04-10 |
1.0467 |
1.0467 |
| 9 |
2024-04-09 |
1.0549 |
1.0549 |
| 10 |
2024-04-08 |
1.0558 |
1.0558 |
| 11 |
2024-04-03 |
1.0648 |
1.0648 |
| 12 |
2024-04-02 |
1.0684 |
1.0684 |
| 13 |
2024-04-01 |
1.0727 |
1.0727 |
| 14 |
2024-03-29 |
1.0563 |
1.0563 |
| 15 |
2024-03-28 |
1.0515 |
1.0515 |
| 16 |
2024-03-27 |
1.0464 |
1.0464 |
| 17 |
2024-03-26 |
1.0581 |
1.0581 |
| 18 |
2024-03-25 |
1.0530 |
1.0530 |
| 19 |
2024-03-22 |
1.0585 |
1.0585 |
| 20 |
2024-03-21 |
1.0688 |
1.0688 |
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