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 |
2026-03-16 |
1.6531 |
1.6531 |
| 2 |
2026-03-13 |
1.6522 |
1.6522 |
| 3 |
2026-03-12 |
1.6584 |
1.6584 |
| 4 |
2026-03-11 |
1.6642 |
1.6642 |
| 5 |
2026-03-10 |
1.6543 |
1.6543 |
| 6 |
2026-03-09 |
1.6344 |
1.6344 |
| 7 |
2026-03-06 |
1.6496 |
1.6496 |
| 8 |
2026-03-05 |
1.6451 |
1.6451 |
| 9 |
2026-03-04 |
1.6304 |
1.6304 |
| 10 |
2026-03-03 |
1.6483 |
1.6483 |
| 11 |
2026-03-02 |
1.6730 |
1.6730 |
| 12 |
2026-02-27 |
1.6671 |
1.6671 |
| 13 |
2026-02-26 |
1.6725 |
1.6725 |
| 14 |
2026-02-25 |
1.6756 |
1.6756 |
| 15 |
2026-02-24 |
1.6661 |
1.6661 |
| 16 |
2026-02-13 |
1.6505 |
1.6505 |
| 17 |
2026-02-12 |
1.6706 |
1.6706 |
| 18 |
2026-02-11 |
1.6685 |
1.6685 |
| 19 |
2026-02-10 |
1.6720 |
1.6720 |
| 20 |
2026-02-09 |
1.6698 |
1.6698 |
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