天弘沪深300ETF联接A(000961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.4921 |
1.4921 |
| 2 |
2026-11-03 |
1.4608 |
1.4608 |
| 3 |
2026-11-02 |
1.4632 |
1.4632 |
| 4 |
2026-10-30 |
1.4523 |
1.4523 |
| 5 |
2026-10-29 |
1.4716 |
1.4716 |
| 6 |
2026-10-28 |
1.4872 |
1.4872 |
| 7 |
2026-10-27 |
1.4754 |
1.4754 |
| 8 |
2026-10-26 |
1.4918 |
1.4918 |
| 9 |
2026-10-23 |
1.4925 |
1.4925 |
| 10 |
2026-10-22 |
1.4677 |
1.4677 |
| 11 |
2026-10-21 |
1.4937 |
1.4937 |
| 12 |
2026-10-20 |
1.5067 |
1.5067 |
| 13 |
2026-10-19 |
1.5148 |
1.5148 |
| 14 |
2026-10-16 |
1.5133 |
1.5133 |
| 15 |
2026-10-15 |
1.5113 |
1.5113 |
| 16 |
2026-10-14 |
1.5292 |
1.5292 |
| 17 |
2026-10-13 |
1.5492 |
1.5492 |
| 18 |
2026-10-12 |
1.5533 |
1.5533 |
| 19 |
2026-10-09 |
1.5635 |
1.5635 |
| 20 |
2026-10-08 |
1.5609 |
1.5609 |
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