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 |
2026-09-18 |
1.6280 |
1.6280 |
| 2 |
2026-09-17 |
1.6114 |
1.6114 |
| 3 |
2026-09-16 |
1.6182 |
1.6182 |
| 4 |
2026-09-15 |
1.6075 |
1.6075 |
| 5 |
2026-09-14 |
1.6175 |
1.6175 |
| 6 |
2026-09-11 |
1.6280 |
1.6280 |
| 7 |
2026-09-10 |
1.6406 |
1.6406 |
| 8 |
2026-09-09 |
1.6480 |
1.6480 |
| 9 |
2026-09-08 |
1.6433 |
1.6433 |
| 10 |
2026-09-07 |
1.6489 |
1.6489 |
| 11 |
2026-09-04 |
1.6395 |
1.6395 |
| 12 |
2026-09-03 |
1.6410 |
1.6410 |
| 13 |
2026-09-02 |
1.6393 |
1.6393 |
| 14 |
2026-09-01 |
1.6611 |
1.6611 |
| 15 |
2026-08-31 |
1.6658 |
1.6658 |
| 16 |
2026-08-28 |
1.6605 |
1.6605 |
| 17 |
2026-08-27 |
1.6675 |
1.6675 |
| 18 |
2026-08-26 |
1.6533 |
1.6533 |
| 19 |
2026-08-25 |
1.6401 |
1.6401 |
| 20 |
2026-08-24 |
1.6435 |
1.6435 |
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