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
近一年天弘沪深300ETF联接C|天弘沪深300C基金净值查询
近一年,天弘沪深300ETF联接C(005918)基金累计收益率18.33%
| 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% |
| 2024-11-08 |
005918 |
天弘沪深300ETF联接C |
1.2484 |
1.2484 |
1.2602 |
1.2602 |
-0.0118 |
-0.94% |
| 2024-11-07 |
005918 |
天弘沪深300ETF联接C |
1.2602 |
1.2602 |
1.2250 |
1.2250 |
0.0352 |
2.87% |
| 2024-11-06 |
005918 |
天弘沪深300ETF联接C |
1.2250 |
1.2250 |
1.2307 |
1.2307 |
-0.0057 |
-0.46% |
| 2024-11-05 |
005918 |
天弘沪深300ETF联接C |
1.2307 |
1.2307 |
1.2018 |
1.2018 |
0.0289 |
2.40% |
| 2024-11-04 |
005918 |
天弘沪深300ETF联接C |
1.2018 |
1.2018 |
1.1861 |
1.1861 |
0.0157 |
1.32% |
| 2024-11-01 |
005918 |
天弘沪深300ETF联接C |
1.1861 |
1.1861 |
1.1863 |
1.1863 |
-0.0002 |
-0.02% |
| 2024-10-31 |
005918 |
天弘沪深300ETF联接C |
1.1863 |
1.1863 |
1.1857 |
1.1857 |
0.0006 |
0.05% |
| 2024-10-30 |
005918 |
天弘沪深300ETF联接C |
1.1857 |
1.1857 |
1.1959 |
1.1959 |
-0.0102 |
-0.85% |
| 2024-10-29 |
005918 |
天弘沪深300ETF联接C |
1.1959 |
1.1959 |
1.2072 |
1.2072 |
-0.0113 |
-0.94% |
| 2024-10-28 |
005918 |
天弘沪深300ETF联接C |
1.2072 |
1.2072 |
1.2050 |
1.2050 |
0.0022 |
0.18% |
| 2024-10-25 |
005918 |
天弘沪深300ETF联接C |
1.2050 |
1.2050 |
1.1969 |
1.1969 |
0.0081 |
0.68% |
| 2024-10-24 |
005918 |
天弘沪深300ETF联接C |
1.1969 |
1.1969 |
1.2098 |
1.2098 |
-0.0129 |
-1.07% |
| 2024-10-23 |
005918 |
天弘沪深300ETF联接C |
1.2098 |
1.2098 |
1.2052 |
1.2052 |
0.0046 |
0.38% |
| 2024-10-22 |
005918 |
天弘沪深300ETF联接C |
1.2052 |
1.2052 |
1.1988 |
1.1988 |
0.0064 |
0.53% |
| 2024-10-21 |
005918 |
天弘沪深300ETF联接C |
1.1988 |
1.1988 |
1.1962 |
1.1962 |
0.0026 |
0.22% |
| 2024-10-18 |
005918 |
天弘沪深300ETF联接C |
1.1962 |
1.1962 |
1.1552 |
1.1552 |
0.0410 |
3.55% |
| 2024-10-17 |
005918 |
天弘沪深300ETF联接C |
1.1552 |
1.1552 |
1.1677 |
1.1677 |
-0.0125 |
-1.07% |
| 2024-10-16 |
005918 |
天弘沪深300ETF联接C |
1.1677 |
1.1677 |
1.1744 |
1.1744 |
-0.0067 |
-0.57% |
| 2024-10-15 |
005918 |
天弘沪深300ETF联接C |
1.1744 |
1.1744 |
1.2047 |
1.2047 |
-0.0303 |
-2.52% |
| 2024-10-14 |
005918 |
天弘沪深300ETF联接C |
1.2047 |
1.2047 |
1.1839 |
1.1839 |
0.0208 |
1.76% |
| 2024-10-11 |
005918 |
天弘沪深300ETF联接C |
1.1839 |
1.1839 |
1.2171 |
1.2171 |
-0.0332 |
-2.73% |
| 2024-10-10 |
005918 |
天弘沪深300ETF联接C |
1.2171 |
1.2171 |
1.2061 |
1.2061 |
0.0110 |
0.91% |
| 2024-10-09 |
005918 |
天弘沪深300ETF联接C |
1.2061 |
1.2061 |
1.2824 |
1.2824 |
-0.0763 |
-5.95% |
| 2024-10-08 |
005918 |
天弘沪深300ETF联接C |
1.2824 |
1.2824 |
1.2181 |
1.2181 |
0.0643 |
5.28% |
| 2024-09-30 |
005918 |
天弘沪深300ETF联接C |
1.2181 |
1.2181 |
1.1285 |
1.1285 |
0.0896 |
7.94% |
| 2024-09-27 |
005918 |
天弘沪深300ETF联接C |
1.1285 |
1.1285 |
1.0820 |
1.0820 |
0.0465 |
4.30% |
| 2024-09-26 |
005918 |
天弘沪深300ETF联接C |
1.0820 |
1.0820 |
1.0402 |
1.0402 |
0.0418 |
4.02% |
| 2024-09-25 |
005918 |
天弘沪深300ETF联接C |
1.0402 |
1.0402 |
1.0256 |
1.0256 |
0.0146 |
1.42% |
| 2024-09-24 |
005918 |
天弘沪深300ETF联接C |
1.0256 |
1.0256 |
0.9851 |
0.9851 |
0.0405 |
4.11% |
| 2024-09-23 |
005918 |
天弘沪深300ETF联接C |
0.9851 |
0.9851 |
0.9817 |
0.9817 |
0.0034 |
0.35% |
| 2024-09-20 |
005918 |
天弘沪深300ETF联接C |
0.9817 |
0.9817 |
0.9802 |
0.9802 |
0.0015 |
0.15% |
| 2024-09-19 |
005918 |
天弘沪深300ETF联接C |
0.9802 |
0.9802 |
0.9729 |
0.9729 |
0.0073 |
0.75% |
| 2024-09-18 |
005918 |
天弘沪深300ETF联接C |
0.9729 |
0.9729 |
0.9696 |
0.9696 |
0.0033 |
0.34% |
| 2024-09-13 |
005918 |
天弘沪深300ETF联接C |
0.9696 |
0.9696 |
0.9733 |
0.9733 |
-0.0037 |
-0.38% |
| 2024-09-12 |
005918 |
天弘沪深300ETF联接C |
0.9733 |
0.9733 |
0.9773 |
0.9773 |
-0.0040 |
-0.41% |
| 2024-09-11 |
005918 |
天弘沪深300ETF联接C |
0.9773 |
0.9773 |
0.9799 |
0.9799 |
-0.0026 |
-0.27% |
| 2024-09-10 |
005918 |
天弘沪深300ETF联接C |
0.9799 |
0.9799 |
0.9790 |
0.9790 |
0.0009 |
0.09% |
| 2024-09-09 |
005918 |
天弘沪深300ETF联接C |
0.9790 |
0.9790 |
0.9902 |
0.9902 |
-0.0112 |
-1.13% |
| 2024-09-06 |
005918 |
天弘沪深300ETF联接C |
0.9902 |
0.9902 |
0.9978 |
0.9978 |
-0.0076 |
-0.76% |
| 2024-09-05 |
005918 |
天弘沪深300ETF联接C |
0.9978 |
0.9978 |
0.9962 |
0.9962 |
0.0016 |
0.16% |
| 2024-09-04 |
005918 |
天弘沪深300ETF联接C |
0.9962 |
0.9962 |
1.0023 |
1.0023 |
-0.0061 |
-0.61% |
| 2024-09-03 |
005918 |
天弘沪深300ETF联接C |
1.0023 |
1.0023 |
0.9999 |
0.9999 |
0.0024 |
0.24% |
| 2024-09-02 |
005918 |
天弘沪深300ETF联接C |
0.9999 |
0.9999 |
1.0162 |
1.0162 |
-0.0163 |
-1.60% |
| 2024-08-30 |
005918 |
天弘沪深300ETF联接C |
1.0162 |
1.0162 |
1.0036 |
1.0036 |
0.0126 |
1.26% |
| 2024-08-29 |
005918 |
天弘沪深300ETF联接C |
1.0036 |
1.0036 |
1.0061 |
1.0061 |
-0.0025 |
-0.25% |
| 2024-08-28 |
005918 |
天弘沪深300ETF联接C |
1.0061 |
1.0061 |
1.0110 |
1.0110 |
-0.0049 |
-0.48% |
| 2024-08-27 |
005918 |
天弘沪深300ETF联接C |
1.0110 |
1.0110 |
1.0165 |
1.0165 |
-0.0055 |
-0.54% |
| 2024-08-26 |
005918 |
天弘沪深300ETF联接C |
1.0165 |
1.0165 |
1.0171 |
1.0171 |
-0.0006 |
-0.06% |
| 2024-08-23 |
005918 |
天弘沪深300ETF联接C |
1.0171 |
1.0171 |
1.0128 |
1.0128 |
0.0043 |
0.42% |
| 2024-08-22 |
005918 |
天弘沪深300ETF联接C |
1.0128 |
1.0128 |
1.0153 |
1.0153 |
-0.0025 |
-0.25% |
| 2024-08-21 |
005918 |
天弘沪深300ETF联接C |
1.0153 |
1.0153 |
1.0184 |
1.0184 |
-0.0031 |
-0.30% |
| 2024-08-20 |
005918 |
天弘沪深300ETF联接C |
1.0184 |
1.0184 |
1.0254 |
1.0254 |
-0.0070 |
-0.68% |
| 2024-08-19 |
005918 |
天弘沪深300ETF联接C |
1.0254 |
1.0254 |
1.0222 |
1.0222 |
0.0032 |
0.31% |
| 2024-08-16 |
005918 |
天弘沪深300ETF联接C |
1.0222 |
1.0222 |
1.0207 |
1.0207 |
0.0015 |
0.15% |
| 2024-08-15 |
005918 |
天弘沪深300ETF联接C |
1.0207 |
1.0207 |
1.0111 |
1.0111 |
0.0096 |
0.95% |
| 2024-08-14 |
005918 |
天弘沪深300ETF联接C |
1.0111 |
1.0111 |
1.0182 |
1.0182 |
-0.0071 |
-0.70% |
| 2024-08-13 |
005918 |
天弘沪深300ETF联接C |
1.0182 |
1.0182 |
1.0158 |
1.0158 |
0.0024 |
0.24% |
| 2024-08-12 |
005918 |
天弘沪深300ETF联接C |
1.0158 |
1.0158 |
1.0175 |
1.0175 |
-0.0017 |
-0.17% |
| 2024-08-09 |
005918 |
天弘沪深300ETF联接C |
1.0175 |
1.0175 |
1.0204 |
1.0204 |
-0.0029 |
-0.28% |
| 2024-08-08 |
005918 |
天弘沪深300ETF联接C |
1.0204 |
1.0204 |
1.0199 |
1.0199 |
0.0005 |
0.05% |
| 2024-08-07 |
005918 |
天弘沪深300ETF联接C |
1.0199 |
1.0199 |
1.0204 |
1.0204 |
-0.0005 |
-0.05% |
| 2024-08-06 |
005918 |
天弘沪深300ETF联接C |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005918 |
天弘沪深300ETF联接C |
1.0205 |
1.0205 |
1.0324 |
1.0324 |
-0.0119 |
-1.15% |
| 2024-08-02 |
005918 |
天弘沪深300ETF联接C |
1.0324 |
1.0324 |
1.0425 |
1.0425 |
-0.0101 |
-0.97% |
| 2024-07-31 |
005918 |
天弘沪深300ETF联接C |
1.0490 |
1.0490 |
1.0280 |
1.0280 |
0.0210 |
2.04% |
| 2024-07-30 |
005918 |
天弘沪深300ETF联接C |
1.0280 |
1.0280 |
1.0340 |
1.0340 |
-0.0060 |
-0.58% |
| 2024-07-29 |
005918 |
天弘沪深300ETF联接C |
1.0340 |
1.0340 |
1.0392 |
1.0392 |
-0.0052 |
-0.50% |
| 2024-07-26 |
005918 |
天弘沪深300ETF联接C |
1.0392 |
1.0392 |
1.0352 |
1.0352 |
0.0040 |
0.39% |
| 2024-07-25 |
005918 |
天弘沪深300ETF联接C |
1.0352 |
1.0352 |
1.0406 |
1.0406 |
-0.0054 |
-0.52% |
| 2024-07-24 |
005918 |
天弘沪深300ETF联接C |
1.0406 |
1.0406 |
1.0466 |
1.0466 |
-0.0060 |
-0.57% |
| 2024-07-23 |
005918 |
天弘沪深300ETF联接C |
1.0466 |
1.0466 |
1.0681 |
1.0681 |
-0.0215 |
-2.01% |
| 2024-07-22 |
005918 |
天弘沪深300ETF联接C |
1.0681 |
1.0681 |
1.0751 |
1.0751 |
-0.0070 |
-0.65% |
| 2024-07-19 |
005918 |
天弘沪深300ETF联接C |
1.0751 |
1.0751 |
1.0691 |
1.0691 |
0.0060 |
0.56% |
| 2024-07-18 |
005918 |
天弘沪深300ETF联接C |
1.0691 |
1.0691 |
1.0633 |
1.0633 |
0.0058 |
0.55% |
| 2024-07-17 |
005918 |
天弘沪深300ETF联接C |
1.0633 |
1.0633 |
1.0620 |
1.0620 |
0.0013 |
0.12% |
| 2024-07-16 |
005918 |
天弘沪深300ETF联接C |
1.0620 |
1.0620 |
1.0546 |
1.0546 |
0.0074 |
0.70% |
| 2024-07-15 |
005918 |
天弘沪深300ETF联接C |
1.0546 |
1.0546 |
1.0533 |
1.0533 |
0.0013 |
0.12% |
| 2024-07-12 |
005918 |
天弘沪深300ETF联接C |
1.0533 |
1.0533 |
1.0506 |
1.0506 |
0.0027 |
0.26% |
| 2024-07-11 |
005918 |
天弘沪深300ETF联接C |
1.0506 |
1.0506 |
1.0373 |
1.0373 |
0.0133 |
1.28% |
| 2024-07-10 |
005918 |
天弘沪深300ETF联接C |
1.0373 |
1.0373 |
1.0394 |
1.0394 |
-0.0021 |
-0.20% |
| 2024-07-09 |
005918 |
天弘沪深300ETF联接C |
1.0394 |
1.0394 |
1.0275 |
1.0275 |
0.0119 |
1.16% |
| 2024-07-08 |
005918 |
天弘沪深300ETF联接C |
1.0275 |
1.0275 |
1.0354 |
1.0354 |
-0.0079 |
-0.76% |
| 2024-07-05 |
005918 |
天弘沪深300ETF联接C |
1.0354 |
1.0354 |
1.0393 |
1.0393 |
-0.0039 |
-0.38% |
| 2024-07-04 |
005918 |
天弘沪深300ETF联接C |
1.0393 |
1.0393 |
1.0443 |
1.0443 |
-0.0050 |
-0.48% |
| 2024-07-03 |
005918 |
天弘沪深300ETF联接C |
1.0443 |
1.0443 |
1.0466 |
1.0466 |
-0.0023 |
-0.22% |
| 2024-07-02 |
005918 |
天弘沪深300ETF联接C |
1.0466 |
1.0466 |
1.0485 |
1.0485 |
-0.0019 |
-0.18% |
| 2024-07-01 |
005918 |
天弘沪深300ETF联接C |
1.0485 |
1.0485 |
1.0437 |
1.0437 |
0.0048 |
0.46% |
| 2024-06-28 |
005918 |
天弘沪深300ETF联接C |
1.0437 |
1.0437 |
1.0408 |
1.0408 |
0.0029 |
0.28% |
| 2024-06-27 |
005918 |
天弘沪深300ETF联接C |
1.0408 |
1.0408 |
1.0478 |
1.0478 |
-0.0070 |
-0.67% |
| 2024-06-26 |
005918 |
天弘沪深300ETF联接C |
1.0478 |
1.0478 |
1.0407 |
1.0407 |
0.0071 |
0.68% |
| 2024-06-25 |
005918 |
天弘沪深300ETF联接C |
1.0407 |
1.0407 |
1.0461 |
1.0461 |
-0.0054 |
-0.52% |
| 2024-06-24 |
005918 |
天弘沪深300ETF联接C |
1.0461 |
1.0461 |
1.0514 |
1.0514 |
-0.0053 |
-0.50% |
| 2024-06-21 |
005918 |
天弘沪深300ETF联接C |
1.0514 |
1.0514 |
1.0534 |
1.0534 |
-0.0020 |
-0.19% |
| 2024-06-20 |
005918 |
天弘沪深300ETF联接C |
1.0534 |
1.0534 |
1.0604 |
1.0604 |
-0.0070 |
-0.66% |
| 2024-06-19 |
005918 |
天弘沪深300ETF联接C |
1.0604 |
1.0604 |
1.0636 |
1.0636 |
-0.0032 |
-0.30% |
| 2024-06-18 |
005918 |
天弘沪深300ETF联接C |
1.0636 |
1.0636 |
1.0610 |
1.0610 |
0.0026 |
0.25% |
| 2024-06-17 |
005918 |
天弘沪深300ETF联接C |
1.0610 |
1.0610 |
1.0625 |
1.0625 |
-0.0015 |
-0.14% |
| 2024-06-14 |
005918 |
天弘沪深300ETF联接C |
1.0625 |
1.0625 |
1.0578 |
1.0578 |
0.0047 |
0.44% |
| 2024-06-13 |
005918 |
天弘沪深300ETF联接C |
1.0578 |
1.0578 |
1.0621 |
1.0621 |
-0.0043 |
-0.40% |
| 2024-06-12 |
005918 |
天弘沪深300ETF联接C |
1.0621 |
1.0621 |
1.0613 |
1.0613 |
0.0008 |
0.08% |
| 2024-06-11 |
005918 |
天弘沪深300ETF联接C |
1.0613 |
1.0613 |
1.0700 |
1.0700 |
-0.0087 |
-0.81% |
| 2024-06-07 |
005918 |
天弘沪深300ETF联接C |
1.0700 |
1.0700 |
1.0745 |
1.0745 |
-0.0045 |
-0.42% |
| 2024-06-06 |
005918 |
天弘沪深300ETF联接C |
1.0745 |
1.0745 |
1.0749 |
1.0749 |
-0.0004 |
-0.04% |
| 2024-06-05 |
005918 |
天弘沪深300ETF联接C |
1.0749 |
1.0749 |
1.0804 |
1.0804 |
-0.0055 |
-0.51% |
| 2024-06-04 |
005918 |
天弘沪深300ETF联接C |
1.0804 |
1.0804 |
1.0728 |
1.0728 |
0.0076 |
0.71% |
| 2024-06-03 |
005918 |
天弘沪深300ETF联接C |
1.0728 |
1.0728 |
1.0702 |
1.0702 |
0.0026 |
0.24% |
| 2024-05-31 |
005918 |
天弘沪深300ETF联接C |
1.0702 |
1.0702 |
1.0743 |
1.0743 |
-0.0041 |
-0.38% |
| 2024-05-30 |
005918 |
天弘沪深300ETF联接C |
1.0743 |
1.0743 |
1.0796 |
1.0796 |
-0.0053 |
-0.49% |
| 2024-05-29 |
005918 |
天弘沪深300ETF联接C |
1.0796 |
1.0796 |
1.0783 |
1.0783 |
0.0013 |
0.12% |
| 2024-05-28 |
005918 |
天弘沪深300ETF联接C |
1.0783 |
1.0783 |
1.0857 |
1.0857 |
-0.0074 |
-0.68% |
| 2024-05-27 |
005918 |
天弘沪深300ETF联接C |
1.0857 |
1.0857 |
1.0760 |
1.0760 |
0.0097 |
0.90% |
| 2024-05-24 |
005918 |
天弘沪深300ETF联接C |
1.0760 |
1.0760 |
1.0873 |
1.0873 |
-0.0113 |
-1.04% |
| 2024-05-23 |
005918 |
天弘沪深300ETF联接C |
1.0873 |
1.0873 |
1.0993 |
1.0993 |
-0.0120 |
-1.09% |
| 2024-05-22 |
005918 |
天弘沪深300ETF联接C |
1.0993 |
1.0993 |
1.0969 |
1.0969 |
0.0024 |
0.22% |
| 2024-05-21 |
005918 |
天弘沪深300ETF联接C |
1.0969 |
1.0969 |
1.1008 |
1.1008 |
-0.0039 |
-0.35% |
| 2024-05-20 |
005918 |
天弘沪深300ETF联接C |
1.1008 |
1.1008 |
1.0972 |
1.0972 |
0.0036 |
0.33% |
| 2024-05-17 |
005918 |
天弘沪深300ETF联接C |
1.0972 |
1.0972 |
1.0865 |
1.0865 |
0.0107 |
0.98% |
| 2024-05-16 |
005918 |
天弘沪深300ETF联接C |
1.0865 |
1.0865 |
1.0825 |
1.0825 |
0.0040 |
0.37% |
| 2024-05-15 |
005918 |
天弘沪深300ETF联接C |
1.0825 |
1.0825 |
1.0904 |
1.0904 |
-0.0079 |
-0.72% |
| 2024-05-14 |
005918 |
天弘沪深300ETF联接C |
1.0904 |
1.0904 |
1.0924 |
1.0924 |
-0.0020 |
-0.18% |
| 2024-05-13 |
005918 |
天弘沪深300ETF联接C |
1.0924 |
1.0924 |
1.0930 |
1.0930 |
-0.0006 |
-0.05% |
| 2024-05-10 |
005918 |
天弘沪深300ETF联接C |
1.0930 |
1.0930 |
1.0923 |
1.0923 |
0.0007 |
0.06% |
| 2024-05-09 |
005918 |
天弘沪深300ETF联接C |
1.0923 |
1.0923 |
1.0826 |
1.0826 |
0.0097 |
0.90% |
| 2024-05-08 |
005918 |
天弘沪深300ETF联接C |
1.0826 |
1.0826 |
1.0909 |
1.0909 |
-0.0083 |
-0.76% |
| 2024-05-07 |
005918 |
天弘沪深300ETF联接C |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2024-05-06 |
005918 |
天弘沪深300ETF联接C |
1.0905 |
1.0905 |
1.0755 |
1.0755 |
0.0150 |
1.39% |
| 2024-04-30 |
005918 |
天弘沪深300ETF联接C |
1.0755 |
1.0755 |
1.0803 |
1.0803 |
-0.0048 |
-0.44% |
| 2024-04-29 |
005918 |
天弘沪深300ETF联接C |
1.0803 |
1.0803 |
1.0691 |
1.0691 |
0.0112 |
1.05% |
| 2024-04-26 |
005918 |
天弘沪深300ETF联接C |
1.0691 |
1.0691 |
1.0539 |
1.0539 |
0.0152 |
1.44% |
| 2024-04-25 |
005918 |
天弘沪深300ETF联接C |
1.0539 |
1.0539 |
1.0514 |
1.0514 |
0.0025 |
0.24% |
| 2024-04-24 |
005918 |
天弘沪深300ETF联接C |
1.0514 |
1.0514 |
1.0471 |
1.0471 |
0.0043 |
0.41% |
| 2024-04-23 |
005918 |
天弘沪深300ETF联接C |
1.0471 |
1.0471 |
1.0540 |
1.0540 |
-0.0069 |
-0.65% |
| 2024-04-22 |
005918 |
天弘沪深300ETF联接C |
1.0540 |
1.0540 |
1.0569 |
1.0569 |
-0.0029 |
-0.27% |
| 2024-04-19 |
005918 |
天弘沪深300ETF联接C |
1.0569 |
1.0569 |
1.0650 |
1.0650 |
-0.0081 |
-0.76% |
| 2024-04-18 |
005918 |
天弘沪深300ETF联接C |
1.0650 |
1.0650 |
1.0637 |
1.0637 |
0.0013 |
0.12% |
| 2024-04-17 |
005918 |
天弘沪深300ETF联接C |
1.0637 |
1.0637 |
1.0485 |
1.0485 |
0.0152 |
1.45% |
| 2024-04-16 |
005918 |
天弘沪深300ETF联接C |
1.0485 |
1.0485 |
1.0593 |
1.0593 |
-0.0108 |
-1.02% |
| 2024-04-15 |
005918 |
天弘沪深300ETF联接C |
1.0593 |
1.0593 |
1.0385 |
1.0385 |
0.0208 |
2.00% |
| 2024-04-12 |
005918 |
天弘沪深300ETF联接C |
1.0385 |
1.0385 |
1.0466 |
1.0466 |
-0.0081 |
-0.77% |
| 2024-04-11 |
005918 |
天弘沪深300ETF联接C |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2024-04-10 |
005918 |
天弘沪深300ETF联接C |
1.0467 |
1.0467 |
1.0549 |
1.0549 |
-0.0082 |
-0.78% |
| 2024-04-09 |
005918 |
天弘沪深300ETF联接C |
1.0549 |
1.0549 |
1.0558 |
1.0558 |
-0.0009 |
-0.09% |
| 2024-04-08 |
005918 |
天弘沪深300ETF联接C |
1.0558 |
1.0558 |
1.0648 |
1.0648 |
-0.0090 |
-0.85% |
| 2024-04-03 |
005918 |
天弘沪深300ETF联接C |
1.0648 |
1.0648 |
1.0684 |
1.0684 |
-0.0036 |
-0.34% |
| 2024-04-02 |
005918 |
天弘沪深300ETF联接C |
1.0684 |
1.0684 |
1.0727 |
1.0727 |
-0.0043 |
-0.40% |
| 2024-04-01 |
005918 |
天弘沪深300ETF联接C |
1.0727 |
1.0727 |
1.0563 |
1.0563 |
0.0164 |
1.55% |
| 2024-03-29 |
005918 |
天弘沪深300ETF联接C |
1.0563 |
1.0563 |
1.0515 |
1.0515 |
0.0048 |
0.46% |
| 2024-03-28 |
005918 |
天弘沪深300ETF联接C |
1.0515 |
1.0515 |
1.0464 |
1.0464 |
0.0051 |
0.49% |
| 2024-03-27 |
005918 |
天弘沪深300ETF联接C |
1.0464 |
1.0464 |
1.0581 |
1.0581 |
-0.0117 |
-1.11% |
| 2024-03-26 |
005918 |
天弘沪深300ETF联接C |
1.0581 |
1.0581 |
1.0530 |
1.0530 |
0.0051 |
0.48% |
| 2024-03-25 |
005918 |
天弘沪深300ETF联接C |
1.0530 |
1.0530 |
1.0585 |
1.0585 |
-0.0055 |
-0.52% |
| 2024-03-22 |
005918 |
天弘沪深300ETF联接C |
1.0585 |
1.0585 |
1.0688 |
1.0688 |
-0.0103 |
-0.96% |
| 2024-03-21 |
005918 |
天弘沪深300ETF联接C |
1.0688 |
1.0688 |
1.0700 |
1.0700 |
-0.0012 |
-0.11% |
| 2024-03-20 |
005918 |
天弘沪深300ETF联接C |
1.0700 |
1.0700 |
1.0677 |
1.0677 |
0.0023 |
0.22% |
| 2024-03-19 |
005918 |
天弘沪深300ETF联接C |
1.0677 |
1.0677 |
1.0751 |
1.0751 |
-0.0074 |
-0.69% |
| 2024-03-18 |
005918 |
天弘沪深300ETF联接C |
1.0751 |
1.0751 |
1.0657 |
1.0657 |
0.0094 |
0.88% |
| 2024-03-15 |
005918 |
天弘沪深300ETF联接C |
1.0657 |
1.0657 |
1.0635 |
1.0635 |
0.0022 |
0.21% |
| 2024-03-14 |
005918 |
天弘沪深300ETF联接C |
1.0635 |
1.0635 |
1.0664 |
1.0664 |
-0.0029 |
-0.27% |
| 2024-03-13 |
005918 |
天弘沪深300ETF联接C |
1.0664 |
1.0664 |
1.0735 |
1.0735 |
-0.0071 |
-0.66% |
| 2024-03-12 |
005918 |
天弘沪深300ETF联接C |
1.0735 |
1.0735 |
1.0712 |
1.0712 |
0.0023 |
0.21% |
| 2024-03-11 |
005918 |
天弘沪深300ETF联接C |
1.0712 |
1.0712 |
1.0586 |
1.0586 |
0.0126 |
1.19% |
| 2024-03-08 |
005918 |
天弘沪深300ETF联接C |
1.0586 |
1.0586 |
1.0543 |
1.0543 |
0.0043 |
0.41% |
| 2024-03-07 |
005918 |
天弘沪深300ETF联接C |
1.0543 |
1.0543 |
1.0604 |
1.0604 |
-0.0061 |
-0.58% |
| 2024-03-06 |
005918 |
天弘沪深300ETF联接C |
1.0604 |
1.0604 |
1.0646 |
1.0646 |
-0.0042 |
-0.39% |
| 2024-03-05 |
005918 |
天弘沪深300ETF联接C |
1.0646 |
1.0646 |
1.0576 |
1.0576 |
0.0070 |
0.66% |
| 2024-03-04 |
005918 |
天弘沪深300ETF联接C |
1.0576 |
1.0576 |
1.0568 |
1.0568 |
0.0008 |
0.08% |
| 2024-03-01 |
005918 |
天弘沪深300ETF联接C |
1.0568 |
1.0568 |
1.0506 |
1.0506 |
0.0062 |
0.59% |
| 2024-02-29 |
005918 |
天弘沪深300ETF联接C |
1.0506 |
1.0506 |
1.0319 |
1.0319 |
0.0187 |
1.81% |
| 2024-02-28 |
005918 |
天弘沪深300ETF联接C |
1.0319 |
1.0319 |
1.0446 |
1.0446 |
-0.0127 |
-1.22% |
| 2024-02-27 |
005918 |
天弘沪深300ETF联接C |
1.0446 |
1.0446 |
1.0328 |
1.0328 |
0.0118 |
1.14% |
| 2024-02-26 |
005918 |
天弘沪深300ETF联接C |
1.0328 |
1.0328 |
1.0432 |
1.0432 |
-0.0104 |
-1.00% |
| 2024-02-23 |
005918 |
天弘沪深300ETF联接C |
1.0432 |
1.0432 |
1.0423 |
1.0423 |
0.0009 |
0.09% |
| 2024-02-22 |
005918 |
天弘沪深300ETF联接C |
1.0423 |
1.0423 |
1.0338 |
1.0338 |
0.0085 |
0.82% |
| 2024-02-21 |
005918 |
天弘沪深300ETF联接C |
1.0338 |
1.0338 |
1.0207 |
1.0207 |
0.0131 |
1.28% |
| 2024-02-20 |
005918 |
天弘沪深300ETF联接C |
1.0207 |
1.0207 |
1.0188 |
1.0188 |
0.0019 |
0.19% |
| 2024-02-19 |
005918 |
天弘沪深300ETF联接C |
1.0188 |
1.0188 |
1.0080 |
1.0080 |
0.0108 |
1.07% |
