沪深300ETF天弘(515330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3585 |
1.3585 |
| 2 |
2026-04-16 |
1.3608 |
1.3608 |
| 3 |
2026-04-15 |
1.3459 |
1.3459 |
| 4 |
2026-04-14 |
1.3504 |
1.3504 |
| 5 |
2026-04-13 |
1.3346 |
1.3346 |
| 6 |
2026-04-10 |
1.3320 |
1.3320 |
| 7 |
2026-04-09 |
1.3117 |
1.3117 |
| 8 |
2026-04-08 |
1.3201 |
1.3201 |
| 9 |
2026-04-07 |
1.2756 |
1.2756 |
| 10 |
2026-04-03 |
1.2757 |
1.2757 |
| 11 |
2026-04-02 |
1.2866 |
1.2866 |
| 12 |
2026-04-01 |
1.3002 |
1.3002 |
| 13 |
2026-03-31 |
1.2784 |
1.2784 |
| 14 |
2026-03-30 |
1.2904 |
1.2904 |
| 15 |
2026-03-27 |
1.2936 |
1.2936 |
| 16 |
2026-03-26 |
1.2864 |
1.2864 |
| 17 |
2026-03-25 |
1.3036 |
1.3036 |
| 18 |
2026-03-24 |
1.2855 |
1.2855 |
| 19 |
2026-03-23 |
1.2692 |
1.2692 |
| 20 |
2026-03-20 |
1.3122 |
1.3122 |
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