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 |
2026-03-04 |
1.4272 |
1.4272 |
| 2 |
2026-03-03 |
1.4429 |
1.4429 |
| 3 |
2026-03-02 |
1.4644 |
1.4644 |
| 4 |
2026-02-27 |
1.4593 |
1.4593 |
| 5 |
2026-02-26 |
1.4641 |
1.4641 |
| 6 |
2026-02-25 |
1.4668 |
1.4668 |
| 7 |
2026-02-24 |
1.4585 |
1.4585 |
| 8 |
2026-02-13 |
1.4449 |
1.4449 |
| 9 |
2026-02-12 |
1.4625 |
1.4625 |
| 10 |
2026-02-11 |
1.4607 |
1.4607 |
| 11 |
2026-02-10 |
1.4638 |
1.4638 |
| 12 |
2026-02-09 |
1.4619 |
1.4619 |
| 13 |
2026-02-06 |
1.4397 |
1.4397 |
| 14 |
2026-02-05 |
1.4471 |
1.4471 |
| 15 |
2026-02-04 |
1.4551 |
1.4551 |
| 16 |
2026-02-03 |
1.4446 |
1.4446 |
| 17 |
2026-02-02 |
1.4286 |
1.4286 |
| 18 |
2026-01-30 |
1.4574 |
1.4574 |
| 19 |
2026-01-29 |
1.4713 |
1.4713 |
| 20 |
2026-01-28 |
1.4608 |
1.4608 |
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