天弘沪深300ETF联接Y(022955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6458 |
1.6458 |
| 2 |
2026-03-04 |
1.6312 |
1.6312 |
| 3 |
2026-03-03 |
1.6491 |
1.6491 |
| 4 |
2026-03-02 |
1.6737 |
1.6737 |
| 5 |
2026-02-27 |
1.6678 |
1.6678 |
| 6 |
2026-02-26 |
1.6733 |
1.6733 |
| 7 |
2026-02-25 |
1.6764 |
1.6764 |
| 8 |
2026-02-24 |
1.6668 |
1.6668 |
| 9 |
2026-02-13 |
1.6512 |
1.6512 |
| 10 |
2026-02-12 |
1.6713 |
1.6713 |
| 11 |
2026-02-11 |
1.6692 |
1.6692 |
| 12 |
2026-02-10 |
1.6727 |
1.6727 |
| 13 |
2026-02-09 |
1.6706 |
1.6706 |
| 14 |
2026-02-06 |
1.6452 |
1.6452 |
| 15 |
2026-02-05 |
1.6536 |
1.6536 |
| 16 |
2026-02-04 |
1.6627 |
1.6627 |
| 17 |
2026-02-03 |
1.6508 |
1.6508 |
| 18 |
2026-02-02 |
1.6325 |
1.6325 |
| 19 |
2026-01-30 |
1.6654 |
1.6654 |
| 20 |
2026-01-29 |
1.6813 |
1.6813 |
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