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 |
2026-07-24 |
1.4551 |
1.4551 |
| 2 |
2026-07-23 |
1.4783 |
1.4783 |
| 3 |
2026-07-22 |
1.4728 |
1.4728 |
| 4 |
2026-07-21 |
1.4792 |
1.4792 |
| 5 |
2026-07-20 |
1.4400 |
1.4400 |
| 6 |
2026-07-17 |
1.4200 |
1.4200 |
| 7 |
2026-07-16 |
1.4689 |
1.4689 |
| 8 |
2026-07-15 |
1.4929 |
1.4929 |
| 9 |
2026-07-14 |
1.4957 |
1.4957 |
| 10 |
2026-07-13 |
1.4670 |
1.4670 |
| 11 |
2026-07-10 |
1.4919 |
1.4919 |
| 12 |
2026-07-09 |
1.5183 |
1.5183 |
| 13 |
2026-07-08 |
1.4825 |
1.4825 |
| 14 |
2026-07-07 |
1.4933 |
1.4933 |
| 15 |
2026-07-06 |
1.5080 |
1.5080 |
| 16 |
2026-07-03 |
1.5082 |
1.5082 |
| 17 |
2026-07-02 |
1.4993 |
1.4993 |
| 18 |
2026-07-01 |
1.5421 |
1.5421 |
| 19 |
2026-06-30 |
1.5482 |
1.5482 |
| 20 |
2026-06-29 |
1.5325 |
1.5325 |
微信公众号
证券之星APP
基本资料
