天弘沪深300ETF联接A(天弘沪深300)基金净值查询(000961)

今天最新净值 1.5900 -0.0182 -1.13% 2025-12-17

盘中实时估值(仅供参考) 1.6180 -0.0003 -0.0203%

累计净值：1.5900
成立日期：2015-01-20
基金类型：指数型-股票
成立份额：0.102亿份
最近份额：70.4238亿
最近资产：97.72亿
基金公司：天弘基金
基金经理：杨超张子法陈瑶

近半年天弘沪深300ETF联接A|天弘沪深300基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,天弘沪深300ETF联接A(000961)基金累计收益率17.12%

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
2025-12-17	000961	天弘沪深300ETF联接A	1.6183	1.6183	1.5900	1.5900	0.0283	1.78%
2025-12-16	000961	天弘沪深300ETF联接A	1.5900	1.5900	1.6082	1.6082	-0.0182	-1.13%
2025-12-15	000961	天弘沪深300ETF联接A	1.6082	1.6082	1.6171	1.6171	-0.0089	-0.55%
2025-12-12	000961	天弘沪深300ETF联接A	1.6171	1.6171	1.6075	1.6075	0.0096	0.60%
2025-12-11	000961	天弘沪深300ETF联接A	1.6075	1.6075	1.6204	1.6204	-0.0129	-0.80%
2025-12-10	000961	天弘沪深300ETF联接A	1.6204	1.6204	1.6225	1.6225	-0.0021	-0.13%
2025-12-09	000961	天弘沪深300ETF联接A	1.6225	1.6225	1.6305	1.6305	-0.0080	-0.49%
2025-12-08	000961	天弘沪深300ETF联接A	1.6305	1.6305	1.6181	1.6181	0.0124	0.77%
2025-12-05	000961	天弘沪深300ETF联接A	1.6181	1.6181	1.6045	1.6045	0.0136	0.85%
2025-12-04	000961	天弘沪深300ETF联接A	1.6045	1.6045	1.5993	1.5993	0.0052	0.33%

2025-12-03	000961	天弘沪深300ETF联接A	1.5993	1.5993	1.6070	1.6070	-0.0077	-0.48%
2025-12-02	000961	天弘沪深300ETF联接A	1.6070	1.6070	1.6144	1.6144	-0.0074	-0.46%
2025-12-01	000961	天弘沪深300ETF联接A	1.6144	1.6144	1.5977	1.5977	0.0167	1.05%
2025-11-28	000961	天弘沪深300ETF联接A	1.5977	1.5977	1.5940	1.5940	0.0037	0.23%
2025-11-27	000961	天弘沪深300ETF联接A	1.5940	1.5940	1.5948	1.5948	-0.0008	-0.05%
2025-11-26	000961	天弘沪深300ETF联接A	1.5948	1.5948	1.5857	1.5857	0.0091	0.57%
2025-11-25	000961	天弘沪深300ETF联接A	1.5857	1.5857	1.5715	1.5715	0.0142	0.90%
2025-11-24	000961	天弘沪深300ETF联接A	1.5715	1.5715	1.5733	1.5733	-0.0018	-0.11%
2025-11-21	000961	天弘沪深300ETF联接A	1.5733	1.5733	1.6105	1.6105	-0.0372	-2.31%
2025-11-20	000961	天弘沪深300ETF联接A	1.6105	1.6105	1.6181	1.6181	-0.0076	-0.47%
2025-11-19	000961	天弘沪深300ETF联接A	1.6181	1.6181	1.6114	1.6114	0.0067	0.42%
2025-11-18	000961	天弘沪深300ETF联接A	1.6114	1.6114	1.6211	1.6211	-0.0097	-0.60%
2025-11-17	000961	天弘沪深300ETF联接A	1.6211	1.6211	1.6313	1.6313	-0.0102	-0.63%
2025-11-14	000961	天弘沪深300ETF联接A	1.6313	1.6313	1.6559	1.6559	-0.0246	-1.49%
2025-11-13	000961	天弘沪深300ETF联接A	1.6559	1.6559	1.6372	1.6372	0.0187	1.14%

2025-11-12	000961	天弘沪深300ETF联接A	1.6372	1.6372	1.6392	1.6392	-0.0020	-0.12%
2025-11-11	000961	天弘沪深300ETF联接A	1.6392	1.6392	1.6536	1.6536	-0.0144	-0.87%
2025-11-10	000961	天弘沪深300ETF联接A	1.6536	1.6536	1.6481	1.6481	0.0055	0.33%
2025-11-07	000961	天弘沪深300ETF联接A	1.6481	1.6481	1.6529	1.6529	-0.0048	-0.29%
2025-11-06	000961	天弘沪深300ETF联接A	1.6529	1.6529	1.6308	1.6308	0.0221	1.36%
2025-11-05	000961	天弘沪深300ETF联接A	1.6308	1.6308	1.6278	1.6278	0.0030	0.18%
2025-11-04	000961	天弘沪深300ETF联接A	1.6278	1.6278	1.6395	1.6395	-0.0117	-0.71%
2025-11-03	000961	天弘沪深300ETF联接A	1.6395	1.6395	1.6354	1.6354	0.0041	0.25%
2025-10-31	000961	天弘沪深300ETF联接A	1.6354	1.6354	1.6585	1.6585	-0.0231	-1.39%
2025-10-30	000961	天弘沪深300ETF联接A	1.6585	1.6585	1.6711	1.6711	-0.0126	-0.75%
2025-10-29	000961	天弘沪深300ETF联接A	1.6711	1.6711	1.6524	1.6524	0.0187	1.13%
2025-10-28	000961	天弘沪深300ETF联接A	1.6524	1.6524	1.6596	1.6596	-0.0072	-0.43%
2025-10-27	000961	天弘沪深300ETF联接A	1.6596	1.6596	1.6411	1.6411	0.0185	1.13%
2025-10-24	000961	天弘沪深300ETF联接A	1.6411	1.6411	1.6217	1.6217	0.0194	1.20%
2025-10-23	000961	天弘沪深300ETF联接A	1.6217	1.6217	1.6172	1.6172	0.0045	0.28%
2025-10-22	000961	天弘沪深300ETF联接A	1.6172	1.6172	1.6223	1.6223	-0.0051	-0.31%
2025-10-21	000961	天弘沪深300ETF联接A	1.6223	1.6223	1.5989	1.5989	0.0234	1.46%
2025-10-20	000961	天弘沪深300ETF联接A	1.5989	1.5989	1.5909	1.5909	0.0080	0.50%
2025-10-17	000961	天弘沪深300ETF联接A	1.5909	1.5909	1.6254	1.6254	-0.0345	-2.12%
2025-10-16	000961	天弘沪深300ETF联接A	1.6254	1.6254	1.6209	1.6209	0.0045	0.28%
2025-10-15	000961	天弘沪深300ETF联接A	1.6209	1.6209	1.5982	1.5982	0.0227	1.42%
2025-10-14	000961	天弘沪深300ETF联接A	1.5982	1.5982	1.6165	1.6165	-0.0183	-1.13%
2025-10-13	000961	天弘沪深300ETF联接A	1.6165	1.6165	1.6241	1.6241	-0.0076	-0.47%
2025-10-10	000961	天弘沪深300ETF联接A	1.6241	1.6241	1.6553	1.6553	-0.0312	-1.88%
2025-10-09	000961	天弘沪深300ETF联接A	1.6553	1.6553	1.6324	1.6324	0.0229	1.40%
2025-09-30	000961	天弘沪深300ETF联接A	1.6324	1.6324	1.6253	1.6253	0.0071	0.44%
2025-09-29	000961	天弘沪深300ETF联接A	1.6253	1.6253	1.6019	1.6019	0.0234	1.46%
2025-09-26	000961	天弘沪深300ETF联接A	1.6019	1.6019	1.6161	1.6161	-0.0142	-0.88%
2025-09-25	000961	天弘沪深300ETF联接A	1.6161	1.6161	1.6065	1.6065	0.0096	0.60%
2025-09-24	000961	天弘沪深300ETF联接A	1.6065	1.6065	1.5910	1.5910	0.0155	0.97%
2025-09-23	000961	天弘沪深300ETF联接A	1.5910	1.5910	1.5921	1.5921	-0.0011	-0.07%
2025-09-22	000961	天弘沪深300ETF联接A	1.5921	1.5921	1.5854	1.5854	0.0067	0.42%
2025-09-19	000961	天弘沪深300ETF联接A	1.5854	1.5854	1.5840	1.5840	0.0014	0.09%
2025-09-18	000961	天弘沪深300ETF联接A	1.5840	1.5840	1.6019	1.6019	-0.0179	-1.12%
2025-09-17	000961	天弘沪深300ETF联接A	1.6019	1.6019	1.5924	1.5924	0.0095	0.60%
2025-09-16	000961	天弘沪深300ETF联接A	1.5924	1.5924	1.5953	1.5953	-0.0029	-0.18%
2025-09-15	000961	天弘沪深300ETF联接A	1.5953	1.5953	1.5920	1.5920	0.0033	0.21%
2025-09-12	000961	天弘沪深300ETF联接A	1.5920	1.5920	1.6004	1.6004	-0.0084	-0.52%
2025-09-11	000961	天弘沪深300ETF联接A	1.6004	1.6004	1.5662	1.5662	0.0342	2.18%
2025-09-10	000961	天弘沪深300ETF联接A	1.5662	1.5662	1.5632	1.5632	0.0030	0.19%
2025-09-09	000961	天弘沪深300ETF联接A	1.5632	1.5632	1.5740	1.5740	-0.0108	-0.69%
2025-09-08	000961	天弘沪深300ETF联接A	1.5740	1.5740	1.5714	1.5714	0.0026	0.17%
2025-09-05	000961	天弘沪深300ETF联接A	1.5714	1.5714	1.5390	1.5390	0.0324	2.11%
2025-09-04	000961	天弘沪深300ETF联接A	1.5390	1.5390	1.5709	1.5709	-0.0319	-2.03%
2025-09-03	000961	天弘沪深300ETF联接A	1.5709	1.5709	1.5813	1.5813	-0.0104	-0.66%
2025-09-02	000961	天弘沪深300ETF联接A	1.5813	1.5813	1.5925	1.5925	-0.0112	-0.70%
2025-09-01	000961	天弘沪深300ETF联接A	1.5925	1.5925	1.5837	1.5837	0.0088	0.56%
2025-08-29	000961	天弘沪深300ETF联接A	1.5837	1.5837	1.5717	1.5717	0.0120	0.76%
2025-08-28	000961	天弘沪深300ETF联接A	1.5717	1.5717	1.5462	1.5462	0.0255	1.65%
2025-08-27	000961	天弘沪深300ETF联接A	1.5462	1.5462	1.5683	1.5683	-0.0221	-1.41%
2025-08-26	000961	天弘沪深300ETF联接A	1.5683	1.5683	1.5737	1.5737	-0.0054	-0.34%
2025-08-25	000961	天弘沪深300ETF联接A	1.5737	1.5737	1.5430	1.5430	0.0307	1.99%
2025-08-22	000961	天弘沪深300ETF联接A	1.5430	1.5430	1.5126	1.5126	0.0304	2.01%
2025-08-21	000961	天弘沪深300ETF联接A	1.5126	1.5126	1.5069	1.5069	0.0057	0.38%
2025-08-20	000961	天弘沪深300ETF联接A	1.5069	1.5069	1.4908	1.4908	0.0161	1.08%
2025-08-19	000961	天弘沪深300ETF联接A	1.4908	1.4908	1.4961	1.4961	-0.0053	-0.35%
2025-08-18	000961	天弘沪深300ETF联接A	1.4961	1.4961	1.4837	1.4837	0.0124	0.84%
2025-08-15	000961	天弘沪深300ETF联接A	1.4837	1.4837	1.4739	1.4739	0.0098	0.66%
2025-08-14	000961	天弘沪深300ETF联接A	1.4739	1.4739	1.4746	1.4746	-0.0007	-0.05%
2025-08-13	000961	天弘沪深300ETF联接A	1.4746	1.4746	1.4636	1.4636	0.0110	0.75%
2025-08-12	000961	天弘沪深300ETF联接A	1.4636	1.4636	1.4565	1.4565	0.0071	0.49%
2025-08-11	000961	天弘沪深300ETF联接A	1.4565	1.4565	1.4505	1.4505	0.0060	0.41%
2025-08-08	000961	天弘沪深300ETF联接A	1.4505	1.4505	1.4533	1.4533	-0.0028	-0.19%
2025-08-07	000961	天弘沪深300ETF联接A	1.4533	1.4533	1.4530	1.4530	0.0003	0.02%
2025-08-06	000961	天弘沪深300ETF联接A	1.4530	1.4530	1.4495	1.4495	0.0035	0.24%
2025-08-05	000961	天弘沪深300ETF联接A	1.4495	1.4495	1.4386	1.4386	0.0109	0.76%
2025-08-04	000961	天弘沪深300ETF联接A	1.4386	1.4386	1.4333	1.4333	0.0053	0.37%
2025-08-01	000961	天弘沪深300ETF联接A	1.4333	1.4333	1.4402	1.4402	-0.0069	-0.48%
2025-07-31	000961	天弘沪深300ETF联接A	1.4402	1.4402	1.4655	1.4655	-0.0253	-1.73%
2025-07-30	000961	天弘沪深300ETF联接A	1.4655	1.4655	1.4657	1.4657	-0.0002	-0.01%
2025-07-29	000961	天弘沪深300ETF联接A	1.4657	1.4657	1.4601	1.4601	0.0056	0.38%
2025-07-28	000961	天弘沪深300ETF联接A	1.4601	1.4601	1.4570	1.4570	0.0031	0.21%
2025-07-25	000961	天弘沪深300ETF联接A	1.4570	1.4570	1.4638	1.4638	-0.0068	-0.46%
2025-07-24	000961	天弘沪深300ETF联接A	1.4638	1.4638	1.4540	1.4540	0.0098	0.67%
2025-07-23	000961	天弘沪深300ETF联接A	1.4540	1.4540	1.4534	1.4534	0.0006	0.04%
2025-07-22	000961	天弘沪深300ETF联接A	1.4534	1.4534	1.4421	1.4421	0.0113	0.78%
2025-07-21	000961	天弘沪深300ETF联接A	1.4421	1.4421	1.4328	1.4328	0.0093	0.65%
2025-07-18	000961	天弘沪深300ETF联接A	1.4328	1.4328	1.4231	1.4231	0.0097	0.68%
2025-07-17	000961	天弘沪深300ETF联接A	1.4231	1.4231	1.4133	1.4133	0.0098	0.69%
2025-07-16	000961	天弘沪深300ETF联接A	1.4133	1.4133	1.4162	1.4162	-0.0029	-0.20%
2025-07-15	000961	天弘沪深300ETF联接A	1.4162	1.4162	1.4157	1.4157	0.0005	0.04%
2025-07-14	000961	天弘沪深300ETF联接A	1.4157	1.4157	1.4143	1.4143	0.0014	0.10%
2025-07-11	000961	天弘沪深300ETF联接A	1.4143	1.4143	1.4108	1.4108	0.0035	0.25%
2025-07-10	000961	天弘沪深300ETF联接A	1.4108	1.4108	1.4038	1.4038	0.0070	0.50%
2025-07-09	000961	天弘沪深300ETF联接A	1.4038	1.4038	1.4059	1.4059	-0.0021	-0.15%
2025-07-08	000961	天弘沪深300ETF联接A	1.4059	1.4059	1.3947	1.3947	0.0112	0.80%
2025-07-07	000961	天弘沪深300ETF联接A	1.3947	1.3947	1.3998	1.3998	-0.0051	-0.36%
2025-07-04	000961	天弘沪深300ETF联接A	1.3998	1.3998	1.3951	1.3951	0.0047	0.34%
2025-07-03	000961	天弘沪深300ETF联接A	1.3951	1.3951	1.3867	1.3867	0.0084	0.61%
2025-07-02	000961	天弘沪深300ETF联接A	1.3867	1.3867	1.3865	1.3865	0.0002	0.01%
2025-07-01	000961	天弘沪深300ETF联接A	1.3865	1.3865	1.3842	1.3842	0.0023	0.17%
2025-06-30	000961	天弘沪深300ETF联接A	1.3842	1.3842	1.3784	1.3784	0.0058	0.42%
2025-06-27	000961	天弘沪深300ETF联接A	1.3784	1.3784	1.3857	1.3857	-0.0073	-0.53%
2025-06-26	000961	天弘沪深300ETF联接A	1.3857	1.3857	1.3889	1.3889	-0.0032	-0.23%
2025-06-25	000961	天弘沪深300ETF联接A	1.3889	1.3889	1.3691	1.3691	0.0198	1.45%
2025-06-24	000961	天弘沪深300ETF联接A	1.3691	1.3691	1.3543	1.3543	0.0148	1.09%
2025-06-23	000961	天弘沪深300ETF联接A	1.3543	1.3543	1.3503	1.3503	0.0040	0.30%
2025-06-20	000961	天弘沪深300ETF联接A	1.3503	1.3503	1.3478	1.3478	0.0025	0.19%
2025-06-19	000961	天弘沪深300ETF联接A	1.3478	1.3478	1.3583	1.3583	-0.0105	-0.77%
2025-06-18	000961	天弘沪深300ETF联接A	1.3583	1.3583	1.3566	1.3566	0.0017	0.13%

标签云

天弘基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银行ETF天弘	1.4841	1.95%
天弘中证银行ETF联接A	1.8037	1.90%
天弘中证银行ETF联接C	1.7628	1.90%
天弘新价值混合A	1.5795	1.50%
航空航天ETF天弘	1.2411	1.45%
天弘价值驱动混合A	1.2099	1.29%
天弘价值驱动混合C	1.2020	1.29%
天弘红利智选混合A	1.1017	0.81%
天弘红利智选混合C	1.0918	0.81%
天弘中证央企红利50指数发起A	1.1473	0.66%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
卫星ETF	1.4010	2.82%
永赢国证商用卫星通信产业ETF发起联接A	1.3727	2.61%
永赢国证商用卫星通信产业ETF发起联接C	1.3713	2.60%