天弘沪深300ETF联接C(天弘沪深300C)基金净值查询(005918)
今天最新净值
1.1904
0.0145 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.1741
0.0000 0.0000%
- 累计净值：1.1904
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：80.2233亿
- 最近资产：68.11亿元
- 基金公司：
- 基金经理：杨超 张子法 陈瑶
近一季天弘沪深300ETF联接C|天弘沪深300C基金净值查询
近一季,天弘沪深300ETF联接C(005918)基金累计收益率-4.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005918 |
天弘沪深300ETF联接C |
1.1928 |
1.1928 |
1.1904 |
1.1904 |
0.0024 |
0.20% |
| 2025-02-07 |
005918 |
天弘沪深300ETF联接C |
1.1904 |
1.1904 |
1.1759 |
1.1759 |
0.0145 |
1.23% |
| 2025-02-06 |
005918 |
天弘沪深300ETF联接C |
1.1759 |
1.1759 |
1.1621 |
1.1621 |
0.0138 |
1.19% |
| 2025-02-05 |
005918 |
天弘沪深300ETF联接C |
1.1621 |
1.1621 |
1.1687 |
1.1687 |
-0.0066 |
-0.56% |
| 2025-01-27 |
005918 |
天弘沪深300ETF联接C |
1.1687 |
1.1687 |
1.1733 |
1.1733 |
-0.0046 |
-0.39% |
| 2025-01-22 |
005918 |
天弘沪深300ETF联接C |
1.1617 |
1.1617 |
1.1719 |
1.1719 |
-0.0102 |
-0.87% |
| 2025-01-14 |
005918 |
天弘沪深300ETF联接C |
1.1684 |
1.1684 |
1.1399 |
1.1399 |
0.0285 |
2.50% |
| 2025-01-13 |
005918 |
天弘沪深300ETF联接C |
1.1399 |
1.1399 |
1.1429 |
1.1429 |
-0.0030 |
-0.26% |
| 2025-01-10 |
005918 |
天弘沪深300ETF联接C |
1.1429 |
1.1429 |
1.1562 |
1.1562 |
-0.0133 |
-1.15% |
| 2025-01-09 |
005918 |
天弘沪深300ETF联接C |
1.1562 |
1.1562 |
1.1590 |
1.1590 |
-0.0028 |
-0.24% |
|
|
| 2025-01-08 |
005918 |
天弘沪深300ETF联接C |
1.1590 |
1.1590 |
1.1607 |
1.1607 |
-0.0017 |
-0.15% |
| 2025-01-07 |
005918 |
天弘沪深300ETF联接C |
1.1607 |
1.1607 |
1.1525 |
1.1525 |
0.0082 |
0.71% |
| 2025-01-06 |
005918 |
天弘沪深300ETF联接C |
1.1525 |
1.1525 |
1.1545 |
1.1545 |
-0.0020 |
-0.17% |
| 2025-01-03 |
005918 |
天弘沪深300ETF联接C |
1.1545 |
1.1545 |
1.1675 |
1.1675 |
-0.0130 |
-1.11% |
| 2025-01-02 |
005918 |
天弘沪深300ETF联接C |
1.1675 |
1.1675 |
1.2008 |
1.2008 |
-0.0333 |
-2.77% |
| 2024-12-31 |
005918 |
天弘沪深300ETF联接C |
1.2008 |
1.2008 |
1.2193 |
1.2193 |
-0.0185 |
-1.52% |
| 2024-12-26 |
005918 |
天弘沪深300ETF联接C |
1.2158 |
1.2158 |
1.2153 |
1.2153 |
0.0005 |
0.04% |
| 2024-12-25 |
005918 |
天弘沪深300ETF联接C |
1.2153 |
1.2153 |
1.2147 |
1.2147 |
0.0006 |
0.05% |
| 2024-12-24 |
005918 |
天弘沪深300ETF联接C |
1.2147 |
1.2147 |
1.2002 |
1.2002 |
0.0145 |
1.21% |
| 2024-12-23 |
005918 |
天弘沪深300ETF联接C |
1.2002 |
1.2002 |
1.1986 |
1.1986 |
0.0016 |
0.13% |
| 2024-12-20 |
005918 |
天弘沪深300ETF联接C |
1.1986 |
1.1986 |
1.2028 |
1.2028 |
-0.0042 |
-0.35% |
| 2024-12-19 |
005918 |
天弘沪深300ETF联接C |
1.2028 |
1.2028 |
1.2017 |
1.2017 |
0.0011 |
0.09% |
| 2024-12-18 |
005918 |
天弘沪深300ETF联接C |
1.2017 |
1.2017 |
1.1961 |
1.1961 |
0.0056 |
0.47% |
| 2024-12-17 |
005918 |
天弘沪深300ETF联接C |
1.1961 |
1.1961 |
1.1931 |
1.1931 |
0.0030 |
0.25% |
| 2024-12-16 |
005918 |
天弘沪深300ETF联接C |
1.1931 |
1.1931 |
1.1994 |
1.1994 |
-0.0063 |
-0.53% |
|
|
| 2024-12-13 |
005918 |
天弘沪深300ETF联接C |
1.1994 |
1.1994 |
1.2267 |
1.2267 |
-0.0273 |
-2.23% |
| 2024-12-12 |
005918 |
天弘沪深300ETF联接C |
1.2267 |
1.2267 |
1.2153 |
1.2153 |
0.0114 |
0.94% |
| 2024-12-11 |
005918 |
天弘沪深300ETF联接C |
1.2153 |
1.2153 |
1.2173 |
1.2173 |
-0.0020 |
-0.16% |
| 2024-12-10 |
005918 |
天弘沪深300ETF联接C |
1.2173 |
1.2173 |
1.2087 |
1.2087 |
0.0086 |
0.71% |
| 2024-12-09 |
005918 |
天弘沪深300ETF联接C |
1.2087 |
1.2087 |
1.2108 |
1.2108 |
-0.0021 |
-0.17% |
| 2024-12-06 |
005918 |
天弘沪深300ETF联接C |
1.2108 |
1.2108 |
1.1958 |
1.1958 |
0.0150 |
1.25% |
| 2024-12-05 |
005918 |
天弘沪深300ETF联接C |
1.1958 |
1.1958 |
1.1983 |
1.1983 |
-0.0025 |
-0.21% |
| 2024-12-04 |
005918 |
天弘沪深300ETF联接C |
1.1983 |
1.1983 |
1.2046 |
1.2046 |
-0.0063 |
-0.52% |
| 2024-12-03 |
005918 |
天弘沪深300ETF联接C |
1.2046 |
1.2046 |
1.2034 |
1.2034 |
0.0012 |
0.10% |
| 2024-12-02 |
005918 |
天弘沪深300ETF联接C |
1.2034 |
1.2034 |
1.1945 |
1.1945 |
0.0089 |
0.75% |
| 2024-11-29 |
005918 |
天弘沪深300ETF联接C |
1.1945 |
1.1945 |
1.1816 |
1.1816 |
0.0129 |
1.09% |
| 2024-11-28 |
005918 |
天弘沪深300ETF联接C |
1.1816 |
1.1816 |
1.1913 |
1.1913 |
-0.0097 |
-0.81% |
| 2024-11-27 |
005918 |
天弘沪深300ETF联接C |
1.1913 |
1.1913 |
1.1721 |
1.1721 |
0.0192 |
1.64% |
| 2024-11-26 |
005918 |
天弘沪深300ETF联接C |
1.1721 |
1.1721 |
1.1741 |
1.1741 |
-0.0020 |
-0.17% |
| 2024-11-25 |
005918 |
天弘沪深300ETF联接C |
1.1741 |
1.1741 |
1.1795 |
1.1795 |
-0.0054 |
-0.46% |
| 2024-11-22 |
005918 |
天弘沪深300ETF联接C |
1.1795 |
1.1795 |
1.2150 |
1.2150 |
-0.0355 |
-2.92% |
| 2024-11-21 |
005918 |
天弘沪深300ETF联接C |
1.2150 |
1.2150 |
1.2140 |
1.2140 |
0.0010 |
0.08% |
| 2024-11-20 |
005918 |
天弘沪深300ETF联接C |
1.2140 |
1.2140 |
1.2113 |
1.2113 |
0.0027 |
0.22% |
| 2024-11-19 |
005918 |
天弘沪深300ETF联接C |
1.2113 |
1.2113 |
1.2039 |
1.2039 |
0.0074 |
0.61% |
| 2024-11-18 |
005918 |
天弘沪深300ETF联接C |
1.2039 |
1.2039 |
1.2095 |
1.2095 |
-0.0056 |
-0.46% |
| 2024-11-15 |
005918 |
天弘沪深300ETF联接C |
1.2095 |
1.2095 |
1.2298 |
1.2298 |
-0.0203 |
-1.65% |
| 2024-11-14 |
005918 |
天弘沪深300ETF联接C |
1.2298 |
1.2298 |
1.2502 |
1.2502 |
-0.0204 |
-1.63% |
| 2024-11-13 |
005918 |
天弘沪深300ETF联接C |
1.2502 |
1.2502 |
1.2428 |
1.2428 |
0.0074 |
0.60% |
| 2024-11-12 |
005918 |
天弘沪深300ETF联接C |
1.2428 |
1.2428 |
1.2558 |
1.2558 |
-0.0130 |
-1.04% |
| 2024-11-11 |
005918 |
天弘沪深300ETF联接C |
1.2558 |
1.2558 |
1.2484 |
1.2484 |
0.0074 |
0.59% |
