天弘沪深300ETF联接Y基金净值查询(022955)
今天最新净值
1.6189
0.0282 1.77%
2025-12-18
盘中实时估值(仅供参考)
1.6104
0.0002 0.0095%
- 累计净值：1.6189
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：73.3962亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：陈瑶
今年以来,天弘沪深300ETF联接Y(022955)基金累计收益率18.29%
| 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 |
| 2025-12-18 |
022955 |
天弘沪深300ETF联接Y |
1.6102 |
1.6102 |
1.6189 |
1.6189 |
-0.0087 |
-0.54% |
| 2025-12-17 |
022955 |
天弘沪深300ETF联接Y |
1.6189 |
1.6189 |
1.5907 |
1.5907 |
0.0282 |
1.77% |
| 2025-12-16 |
022955 |
天弘沪深300ETF联接Y |
1.5907 |
1.5907 |
1.6088 |
1.6088 |
-0.0181 |
-1.13% |
| 2025-12-15 |
022955 |
天弘沪深300ETF联接Y |
1.6088 |
1.6088 |
1.6177 |
1.6177 |
-0.0089 |
-0.55% |
| 2025-12-12 |
022955 |
天弘沪深300ETF联接Y |
1.6177 |
1.6177 |
1.6081 |
1.6081 |
0.0096 |
0.60% |
| 2025-12-11 |
022955 |
天弘沪深300ETF联接Y |
1.6081 |
1.6081 |
1.6210 |
1.6210 |
-0.0129 |
-0.80% |
| 2025-12-10 |
022955 |
天弘沪深300ETF联接Y |
1.6210 |
1.6210 |
1.6231 |
1.6231 |
-0.0021 |
-0.13% |
| 2025-12-09 |
022955 |
天弘沪深300ETF联接Y |
1.6231 |
1.6231 |
1.6311 |
1.6311 |
-0.0080 |
-0.49% |
| 2025-12-08 |
022955 |
天弘沪深300ETF联接Y |
1.6311 |
1.6311 |
1.6186 |
1.6186 |
0.0125 |
0.77% |
| 2025-12-05 |
022955 |
天弘沪深300ETF联接Y |
1.6186 |
1.6186 |
1.6051 |
1.6051 |
0.0135 |
0.84% |
|
|
| 2025-12-04 |
022955 |
天弘沪深300ETF联接Y |
1.6051 |
1.6051 |
1.5999 |
1.5999 |
0.0052 |
0.33% |
| 2025-12-03 |
022955 |
天弘沪深300ETF联接Y |
1.5999 |
1.5999 |
1.6076 |
1.6076 |
-0.0077 |
-0.48% |
| 2025-12-02 |
022955 |
天弘沪深300ETF联接Y |
1.6076 |
1.6076 |
1.6150 |
1.6150 |
-0.0074 |
-0.46% |
| 2025-12-01 |
022955 |
天弘沪深300ETF联接Y |
1.6150 |
1.6150 |
1.5983 |
1.5983 |
0.0167 |
1.04% |
| 2025-11-28 |
022955 |
天弘沪深300ETF联接Y |
1.5983 |
1.5983 |
1.5946 |
1.5946 |
0.0037 |
0.23% |
| 2025-11-27 |
022955 |
天弘沪深300ETF联接Y |
1.5946 |
1.5946 |
1.5953 |
1.5953 |
-0.0007 |
-0.04% |
| 2025-11-26 |
022955 |
天弘沪深300ETF联接Y |
1.5953 |
1.5953 |
1.5862 |
1.5862 |
0.0091 |
0.57% |
| 2025-11-25 |
022955 |
天弘沪深300ETF联接Y |
1.5862 |
1.5862 |
1.5721 |
1.5721 |
0.0141 |
0.90% |
| 2025-11-24 |
022955 |
天弘沪深300ETF联接Y |
1.5721 |
1.5721 |
1.5739 |
1.5739 |
-0.0018 |
-0.11% |
| 2025-11-21 |
022955 |
天弘沪深300ETF联接Y |
1.5739 |
1.5739 |
1.6111 |
1.6111 |
-0.0372 |
-2.31% |
| 2025-11-20 |
022955 |
天弘沪深300ETF联接Y |
1.6111 |
1.6111 |
1.6187 |
1.6187 |
-0.0076 |
-0.47% |
| 2025-11-19 |
022955 |
天弘沪深300ETF联接Y |
1.6187 |
1.6187 |
1.6120 |
1.6120 |
0.0067 |
0.42% |
| 2025-11-18 |
022955 |
天弘沪深300ETF联接Y |
1.6120 |
1.6120 |
1.6216 |
1.6216 |
-0.0096 |
-0.59% |
| 2025-11-17 |
022955 |
天弘沪深300ETF联接Y |
1.6216 |
1.6216 |
1.6319 |
1.6319 |
-0.0103 |
-0.63% |
| 2025-11-14 |
022955 |
天弘沪深300ETF联接Y |
1.6319 |
1.6319 |
1.6565 |
1.6565 |
-0.0246 |
-1.49% |
|
|
| 2025-11-13 |
022955 |
天弘沪深300ETF联接Y |
1.6565 |
1.6565 |
1.6378 |
1.6378 |
0.0187 |
1.14% |
| 2025-11-12 |
022955 |
天弘沪深300ETF联接Y |
1.6378 |
1.6378 |
1.6398 |
1.6398 |
-0.0020 |
-0.12% |
| 2025-11-11 |
022955 |
天弘沪深300ETF联接Y |
1.6398 |
1.6398 |
1.6541 |
1.6541 |
-0.0143 |
-0.86% |
| 2025-11-10 |
022955 |
天弘沪深300ETF联接Y |
1.6541 |
1.6541 |
1.6487 |
1.6487 |
0.0054 |
0.33% |
| 2025-11-07 |
022955 |
天弘沪深300ETF联接Y |
1.6487 |
1.6487 |
1.6535 |
1.6535 |
-0.0048 |
-0.29% |
| 2025-11-06 |
022955 |
天弘沪深300ETF联接Y |
1.6535 |
1.6535 |
1.6314 |
1.6314 |
0.0221 |
1.35% |
| 2025-11-05 |
022955 |
天弘沪深300ETF联接Y |
1.6314 |
1.6314 |
1.6283 |
1.6283 |
0.0031 |
0.19% |
| 2025-11-04 |
022955 |
天弘沪深300ETF联接Y |
1.6283 |
1.6283 |
1.6401 |
1.6401 |
-0.0118 |
-0.72% |
| 2025-11-03 |
022955 |
天弘沪深300ETF联接Y |
1.6401 |
1.6401 |
1.6359 |
1.6359 |
0.0042 |
0.26% |
| 2025-10-31 |
022955 |
天弘沪深300ETF联接Y |
1.6359 |
1.6359 |
1.6591 |
1.6591 |
-0.0232 |
-1.40% |
| 2025-10-30 |
022955 |
天弘沪深300ETF联接Y |
1.6591 |
1.6591 |
1.6717 |
1.6717 |
-0.0126 |
-0.75% |
| 2025-10-29 |
022955 |
天弘沪深300ETF联接Y |
1.6717 |
1.6717 |
1.6530 |
1.6530 |
0.0187 |
1.13% |
| 2025-10-28 |
022955 |
天弘沪深300ETF联接Y |
1.6530 |
1.6530 |
1.6602 |
1.6602 |
-0.0072 |
-0.43% |
| 2025-10-27 |
022955 |
天弘沪深300ETF联接Y |
1.6602 |
1.6602 |
1.6416 |
1.6416 |
0.0186 |
1.13% |
| 2025-10-24 |
022955 |
天弘沪深300ETF联接Y |
1.6416 |
1.6416 |
1.6223 |
1.6223 |
0.0193 |
1.19% |
| 2025-10-23 |
022955 |
天弘沪深300ETF联接Y |
1.6223 |
1.6223 |
1.6178 |
1.6178 |
0.0045 |
0.28% |
| 2025-10-22 |
022955 |
天弘沪深300ETF联接Y |
1.6178 |
1.6178 |
1.6228 |
1.6228 |
-0.0050 |
-0.31% |
| 2025-10-21 |
022955 |
天弘沪深300ETF联接Y |
1.6228 |
1.6228 |
1.5994 |
1.5994 |
0.0234 |
1.46% |
| 2025-10-20 |
022955 |
天弘沪深300ETF联接Y |
1.5994 |
1.5994 |
1.5914 |
1.5914 |
0.0080 |
0.50% |
| 2025-10-17 |
022955 |
天弘沪深300ETF联接Y |
1.5914 |
1.5914 |
1.6259 |
1.6259 |
-0.0345 |
-2.12% |
| 2025-10-16 |
022955 |
天弘沪深300ETF联接Y |
1.6259 |
1.6259 |
1.6214 |
1.6214 |
0.0045 |
0.28% |
| 2025-10-15 |
022955 |
天弘沪深300ETF联接Y |
1.6214 |
1.6214 |
1.5987 |
1.5987 |
0.0227 |
1.42% |
| 2025-10-14 |
022955 |
天弘沪深300ETF联接Y |
1.5987 |
1.5987 |
1.6170 |
1.6170 |
-0.0183 |
-1.13% |
| 2025-10-13 |
022955 |
天弘沪深300ETF联接Y |
1.6170 |
1.6170 |
1.6246 |
1.6246 |
-0.0076 |
-0.47% |
| 2025-10-10 |
022955 |
天弘沪深300ETF联接Y |
1.6246 |
1.6246 |
1.6558 |
1.6558 |
-0.0312 |
-1.88% |
| 2025-10-09 |
022955 |
天弘沪深300ETF联接Y |
1.6558 |
1.6558 |
1.6329 |
1.6329 |
0.0229 |
1.40% |
| 2025-09-30 |
022955 |
天弘沪深300ETF联接Y |
1.6329 |
1.6329 |
1.6258 |
1.6258 |
0.0071 |
0.44% |
| 2025-09-29 |
022955 |
天弘沪深300ETF联接Y |
1.6258 |
1.6258 |
1.6024 |
1.6024 |
0.0234 |
1.46% |
| 2025-09-26 |
022955 |
天弘沪深300ETF联接Y |
1.6024 |
1.6024 |
1.6166 |
1.6166 |
-0.0142 |
-0.88% |
| 2025-09-25 |
022955 |
天弘沪深300ETF联接Y |
1.6166 |
1.6166 |
1.6070 |
1.6070 |
0.0096 |
0.60% |
| 2025-09-24 |
022955 |
天弘沪深300ETF联接Y |
1.6070 |
1.6070 |
1.5915 |
1.5915 |
0.0155 |
0.97% |
| 2025-09-23 |
022955 |
天弘沪深300ETF联接Y |
1.5915 |
1.5915 |
1.5926 |
1.5926 |
-0.0011 |
-0.07% |
| 2025-09-22 |
022955 |
天弘沪深300ETF联接Y |
1.5926 |
1.5926 |
1.5858 |
1.5858 |
0.0068 |
0.43% |
| 2025-09-19 |
022955 |
天弘沪深300ETF联接Y |
1.5858 |
1.5858 |
1.5844 |
1.5844 |
0.0014 |
0.09% |
| 2025-09-18 |
022955 |
天弘沪深300ETF联接Y |
1.5844 |
1.5844 |
1.6023 |
1.6023 |
-0.0179 |
-1.12% |
| 2025-09-17 |
022955 |
天弘沪深300ETF联接Y |
1.6023 |
1.6023 |
1.5928 |
1.5928 |
0.0095 |
0.60% |
| 2025-09-16 |
022955 |
天弘沪深300ETF联接Y |
1.5928 |
1.5928 |
1.5958 |
1.5958 |
-0.0030 |
-0.19% |
| 2025-09-15 |
022955 |
天弘沪深300ETF联接Y |
1.5958 |
1.5958 |
1.5924 |
1.5924 |
0.0034 |
0.21% |
| 2025-09-12 |
022955 |
天弘沪深300ETF联接Y |
1.5924 |
1.5924 |
1.6009 |
1.6009 |
-0.0085 |
-0.53% |
| 2025-09-11 |
022955 |
天弘沪深300ETF联接Y |
1.6009 |
1.6009 |
1.5666 |
1.5666 |
0.0343 |
2.19% |
| 2025-09-10 |
022955 |
天弘沪深300ETF联接Y |
1.5666 |
1.5666 |
1.5636 |
1.5636 |
0.0030 |
0.19% |
| 2025-09-09 |
022955 |
天弘沪深300ETF联接Y |
1.5636 |
1.5636 |
1.5744 |
1.5744 |
-0.0108 |
-0.69% |
| 2025-09-08 |
022955 |
天弘沪深300ETF联接Y |
1.5744 |
1.5744 |
1.5718 |
1.5718 |
0.0026 |
0.17% |
| 2025-09-05 |
022955 |
天弘沪深300ETF联接Y |
1.5718 |
1.5718 |
1.5394 |
1.5394 |
0.0324 |
2.10% |
| 2025-09-04 |
022955 |
天弘沪深300ETF联接Y |
1.5394 |
1.5394 |
1.5713 |
1.5713 |
-0.0319 |
-2.03% |
| 2025-09-03 |
022955 |
天弘沪深300ETF联接Y |
1.5713 |
1.5713 |
1.5817 |
1.5817 |
-0.0104 |
-0.66% |
| 2025-09-02 |
022955 |
天弘沪深300ETF联接Y |
1.5817 |
1.5817 |
1.5929 |
1.5929 |
-0.0112 |
-0.70% |
| 2025-09-01 |
022955 |
天弘沪深300ETF联接Y |
1.5929 |
1.5929 |
1.5841 |
1.5841 |
0.0088 |
0.56% |
| 2025-08-29 |
022955 |
天弘沪深300ETF联接Y |
1.5841 |
1.5841 |
1.5722 |
1.5722 |
0.0119 |
0.76% |
| 2025-08-28 |
022955 |
天弘沪深300ETF联接Y |
1.5722 |
1.5722 |
1.5466 |
1.5466 |
0.0256 |
1.66% |
| 2025-08-27 |
022955 |
天弘沪深300ETF联接Y |
1.5466 |
1.5466 |
1.5687 |
1.5687 |
-0.0221 |
-1.41% |
| 2025-08-26 |
022955 |
天弘沪深300ETF联接Y |
1.5687 |
1.5687 |
1.5742 |
1.5742 |
-0.0055 |
-0.35% |
| 2025-08-25 |
022955 |
天弘沪深300ETF联接Y |
1.5742 |
1.5742 |
1.5434 |
1.5434 |
0.0308 |
2.00% |
| 2025-08-22 |
022955 |
天弘沪深300ETF联接Y |
1.5434 |
1.5434 |
1.5130 |
1.5130 |
0.0304 |
2.01% |
| 2025-08-21 |
022955 |
天弘沪深300ETF联接Y |
1.5130 |
1.5130 |
1.5073 |
1.5073 |
0.0057 |
0.38% |
| 2025-08-20 |
022955 |
天弘沪深300ETF联接Y |
1.5073 |
1.5073 |
1.4912 |
1.4912 |
0.0161 |
1.08% |
| 2025-08-19 |
022955 |
天弘沪深300ETF联接Y |
1.4912 |
1.4912 |
1.4965 |
1.4965 |
-0.0053 |
-0.35% |
| 2025-08-18 |
022955 |
天弘沪深300ETF联接Y |
1.4965 |
1.4965 |
1.4841 |
1.4841 |
0.0124 |
0.84% |
| 2025-08-15 |
022955 |
天弘沪深300ETF联接Y |
1.4841 |
1.4841 |
1.4742 |
1.4742 |
0.0099 |
0.67% |
| 2025-08-14 |
022955 |
天弘沪深300ETF联接Y |
1.4742 |
1.4742 |
1.4750 |
1.4750 |
-0.0008 |
-0.05% |
| 2025-08-13 |
022955 |
天弘沪深300ETF联接Y |
1.4750 |
1.4750 |
1.4640 |
1.4640 |
0.0110 |
0.75% |
| 2025-08-12 |
022955 |
天弘沪深300ETF联接Y |
1.4640 |
1.4640 |
1.4568 |
1.4568 |
0.0072 |
0.49% |
| 2025-08-11 |
022955 |
天弘沪深300ETF联接Y |
1.4568 |
1.4568 |
1.4509 |
1.4509 |
0.0059 |
0.41% |
| 2025-08-08 |
022955 |
天弘沪深300ETF联接Y |
1.4509 |
1.4509 |
1.4537 |
1.4537 |
-0.0028 |
-0.19% |
| 2025-08-07 |
022955 |
天弘沪深300ETF联接Y |
1.4537 |
1.4537 |
1.4534 |
1.4534 |
0.0003 |
0.02% |
| 2025-08-06 |
022955 |
天弘沪深300ETF联接Y |
1.4534 |
1.4534 |
1.4499 |
1.4499 |
0.0035 |
0.24% |
| 2025-08-05 |
022955 |
天弘沪深300ETF联接Y |
1.4499 |
1.4499 |
1.4389 |
1.4389 |
0.0110 |
0.76% |
| 2025-08-04 |
022955 |
天弘沪深300ETF联接Y |
1.4389 |
1.4389 |
1.4336 |
1.4336 |
0.0053 |
0.37% |
| 2025-08-01 |
022955 |
天弘沪深300ETF联接Y |
1.4336 |
1.4336 |
1.4406 |
1.4406 |
-0.0070 |
-0.49% |
| 2025-07-31 |
022955 |
天弘沪深300ETF联接Y |
1.4406 |
1.4406 |
1.4658 |
1.4658 |
-0.0252 |
-1.72% |
| 2025-07-30 |
022955 |
天弘沪深300ETF联接Y |
1.4658 |
1.4658 |
1.4661 |
1.4661 |
-0.0003 |
-0.02% |
| 2025-07-29 |
022955 |
天弘沪深300ETF联接Y |
1.4661 |
1.4661 |
1.4604 |
1.4604 |
0.0057 |
0.39% |
| 2025-07-28 |
022955 |
天弘沪深300ETF联接Y |
1.4604 |
1.4604 |
1.4573 |
1.4573 |
0.0031 |
0.21% |
| 2025-07-25 |
022955 |
天弘沪深300ETF联接Y |
1.4573 |
1.4573 |
1.4642 |
1.4642 |
-0.0069 |
-0.47% |
| 2025-07-24 |
022955 |
天弘沪深300ETF联接Y |
1.4642 |
1.4642 |
1.4543 |
1.4543 |
0.0099 |
0.68% |
| 2025-07-23 |
022955 |
天弘沪深300ETF联接Y |
1.4543 |
1.4543 |
1.4537 |
1.4537 |
0.0006 |
0.04% |
| 2025-07-22 |
022955 |
天弘沪深300ETF联接Y |
1.4537 |
1.4537 |
1.4424 |
1.4424 |
0.0113 |
0.78% |
| 2025-07-21 |
022955 |
天弘沪深300ETF联接Y |
1.4424 |
1.4424 |
1.4332 |
1.4332 |
0.0092 |
0.64% |
| 2025-07-18 |
022955 |
天弘沪深300ETF联接Y |
1.4332 |
1.4332 |
1.4235 |
1.4235 |
0.0097 |
0.68% |
| 2025-07-17 |
022955 |
天弘沪深300ETF联接Y |
1.4235 |
1.4235 |
1.4136 |
1.4136 |
0.0099 |
0.70% |
| 2025-07-16 |
022955 |
天弘沪深300ETF联接Y |
1.4136 |
1.4136 |
1.4166 |
1.4166 |
-0.0030 |
-0.21% |
| 2025-07-15 |
022955 |
天弘沪深300ETF联接Y |
1.4166 |
1.4166 |
1.4160 |
1.4160 |
0.0006 |
0.04% |
| 2025-07-14 |
022955 |
天弘沪深300ETF联接Y |
1.4160 |
1.4160 |
1.4147 |
1.4147 |
0.0013 |
0.09% |
| 2025-07-11 |
022955 |
天弘沪深300ETF联接Y |
1.4147 |
1.4147 |
1.4111 |
1.4111 |
0.0036 |
0.26% |
| 2025-07-10 |
022955 |
天弘沪深300ETF联接Y |
1.4111 |
1.4111 |
1.4041 |
1.4041 |
0.0070 |
0.50% |
| 2025-07-09 |
022955 |
天弘沪深300ETF联接Y |
1.4041 |
1.4041 |
1.4062 |
1.4062 |
-0.0021 |
-0.15% |
| 2025-07-08 |
022955 |
天弘沪深300ETF联接Y |
1.4062 |
1.4062 |
1.3950 |
1.3950 |
0.0112 |
0.80% |
| 2025-07-07 |
022955 |
天弘沪深300ETF联接Y |
1.3950 |
1.3950 |
1.4001 |
1.4001 |
-0.0051 |
-0.36% |
| 2025-07-04 |
022955 |
天弘沪深300ETF联接Y |
1.4001 |
1.4001 |
1.3954 |
1.3954 |
0.0047 |
0.34% |
| 2025-07-03 |
022955 |
天弘沪深300ETF联接Y |
1.3954 |
1.3954 |
1.3870 |
1.3870 |
0.0084 |
0.61% |
| 2025-07-02 |
022955 |
天弘沪深300ETF联接Y |
1.3870 |
1.3870 |
1.3868 |
1.3868 |
0.0002 |
0.01% |
| 2025-07-01 |
022955 |
天弘沪深300ETF联接Y |
1.3868 |
1.3868 |
1.3845 |
1.3845 |
0.0023 |
0.17% |
| 2025-06-30 |
022955 |
天弘沪深300ETF联接Y |
1.3845 |
1.3845 |
1.3787 |
1.3787 |
0.0058 |
0.42% |
| 2025-06-27 |
022955 |
天弘沪深300ETF联接Y |
1.3787 |
1.3787 |
1.3860 |
1.3860 |
-0.0073 |
-0.53% |
| 2025-06-26 |
022955 |
天弘沪深300ETF联接Y |
1.3860 |
1.3860 |
1.3892 |
1.3892 |
-0.0032 |
-0.23% |
| 2025-06-25 |
022955 |
天弘沪深300ETF联接Y |
1.3892 |
1.3892 |
1.3694 |
1.3694 |
0.0198 |
1.45% |
| 2025-06-24 |
022955 |
天弘沪深300ETF联接Y |
1.3694 |
1.3694 |
1.3545 |
1.3545 |
0.0149 |
1.10% |
| 2025-06-23 |
022955 |
天弘沪深300ETF联接Y |
1.3545 |
1.3545 |
1.3506 |
1.3506 |
0.0039 |
0.29% |
| 2025-06-20 |
022955 |
天弘沪深300ETF联接Y |
1.3506 |
1.3506 |
1.3481 |
1.3481 |
0.0025 |
0.19% |
| 2025-06-19 |
022955 |
天弘沪深300ETF联接Y |
1.3481 |
1.3481 |
1.3586 |
1.3586 |
-0.0105 |
-0.77% |
| 2025-06-18 |
022955 |
天弘沪深300ETF联接Y |
1.3586 |
1.3586 |
1.3568 |
1.3568 |
0.0018 |
0.13% |
| 2025-06-17 |
022955 |
天弘沪深300ETF联接Y |
1.3568 |
1.3568 |
1.3579 |
1.3579 |
-0.0011 |
-0.08% |
| 2025-06-16 |
022955 |
天弘沪深300ETF联接Y |
1.3579 |
1.3579 |
1.3547 |
1.3547 |
0.0032 |
0.24% |
| 2025-06-13 |
022955 |
天弘沪深300ETF联接Y |
1.3547 |
1.3547 |
1.3633 |
1.3633 |
-0.0086 |
-0.63% |
| 2025-06-12 |
022955 |
天弘沪深300ETF联接Y |
1.3633 |
1.3633 |
1.3626 |
1.3626 |
0.0007 |
0.05% |
| 2025-06-11 |
022955 |
天弘沪深300ETF联接Y |
1.3626 |
1.3626 |
1.3522 |
1.3522 |
0.0104 |
0.77% |
| 2025-06-10 |
022955 |
天弘沪深300ETF联接Y |
1.3522 |
1.3522 |
1.3588 |
1.3588 |
-0.0066 |
-0.49% |
| 2025-06-09 |
022955 |
天弘沪深300ETF联接Y |
1.3588 |
1.3588 |
1.3550 |
1.3550 |
0.0038 |
0.28% |
| 2025-06-06 |
022955 |
天弘沪深300ETF联接Y |
1.3550 |
1.3550 |
1.3554 |
1.3554 |
-0.0004 |
-0.03% |
| 2025-06-05 |
022955 |
天弘沪深300ETF联接Y |
1.3554 |
1.3554 |
1.3523 |
1.3523 |
0.0031 |
0.23% |
| 2025-06-04 |
022955 |
天弘沪深300ETF联接Y |
1.3523 |
1.3523 |
1.3467 |
1.3467 |
0.0056 |
0.42% |
| 2025-06-03 |
022955 |
天弘沪深300ETF联接Y |
1.3467 |
1.3467 |
1.3430 |
1.3430 |
0.0037 |
0.28% |
| 2025-05-30 |
022955 |
天弘沪深300ETF联接Y |
1.3430 |
1.3430 |
1.3489 |
1.3489 |
-0.0059 |
-0.44% |
| 2025-05-29 |
022955 |
天弘沪深300ETF联接Y |
1.3489 |
1.3489 |
1.3413 |
1.3413 |
0.0076 |
0.57% |
| 2025-05-28 |
022955 |
天弘沪深300ETF联接Y |
1.3413 |
1.3413 |
1.3423 |
1.3423 |
-0.0010 |
-0.07% |
| 2025-05-27 |
022955 |
天弘沪深300ETF联接Y |
1.3423 |
1.3423 |
1.3491 |
1.3491 |
-0.0068 |
-0.50% |
| 2025-05-26 |
022955 |
天弘沪深300ETF联接Y |
1.3491 |
1.3491 |
1.3565 |
1.3565 |
-0.0074 |
-0.55% |
| 2025-05-23 |
022955 |
天弘沪深300ETF联接Y |
1.3565 |
1.3565 |
1.3668 |
1.3668 |
-0.0103 |
-0.75% |
| 2025-05-22 |
022955 |
天弘沪深300ETF联接Y |
1.3668 |
1.3668 |
1.3677 |
1.3677 |
-0.0009 |
-0.07% |
| 2025-05-21 |
022955 |
天弘沪深300ETF联接Y |
1.3677 |
1.3677 |
1.3613 |
1.3613 |
0.0064 |
0.47% |
| 2025-05-20 |
022955 |
天弘沪深300ETF联接Y |
1.3613 |
1.3613 |
1.3541 |
1.3541 |
0.0072 |
0.53% |
| 2025-05-19 |
022955 |
天弘沪深300ETF联接Y |
1.3541 |
1.3541 |
1.3580 |
1.3580 |
-0.0039 |
-0.29% |
| 2025-05-16 |
022955 |
天弘沪深300ETF联接Y |
1.3580 |
1.3580 |
1.3641 |
1.3641 |
-0.0061 |
-0.45% |
| 2025-05-15 |
022955 |
天弘沪深300ETF联接Y |
1.3641 |
1.3641 |
1.3757 |
1.3757 |
-0.0116 |
-0.84% |
| 2025-05-14 |
022955 |
天弘沪深300ETF联接Y |
1.3757 |
1.3757 |
1.3599 |
1.3599 |
0.0158 |
1.16% |
| 2025-05-13 |
022955 |
天弘沪深300ETF联接Y |
1.3599 |
1.3599 |
1.3580 |
1.3580 |
0.0019 |
0.14% |
| 2025-05-12 |
022955 |
天弘沪深300ETF联接Y |
1.3580 |
1.3580 |
1.3432 |
1.3432 |
0.0148 |
1.10% |
| 2025-05-09 |
022955 |
天弘沪深300ETF联接Y |
1.3432 |
1.3432 |
1.3453 |
1.3453 |
-0.0021 |
-0.16% |
| 2025-05-08 |
022955 |
天弘沪深300ETF联接Y |
1.3453 |
1.3453 |
1.3380 |
1.3380 |
0.0073 |
0.55% |
| 2025-05-07 |
022955 |
天弘沪深300ETF联接Y |
1.3380 |
1.3380 |
1.3305 |
1.3305 |
0.0075 |
0.56% |
| 2025-05-06 |
022955 |
天弘沪深300ETF联接Y |
1.3305 |
1.3305 |
1.3179 |
1.3179 |
0.0126 |
0.96% |
| 2025-04-30 |
022955 |
天弘沪深300ETF联接Y |
1.3179 |
1.3179 |
1.3191 |
1.3191 |
-0.0012 |
-0.09% |
| 2025-04-29 |
022955 |
天弘沪深300ETF联接Y |
1.3191 |
1.3191 |
1.3213 |
1.3213 |
-0.0022 |
-0.17% |
| 2025-04-28 |
022955 |
天弘沪深300ETF联接Y |
1.3213 |
1.3213 |
1.3231 |
1.3231 |
-0.0018 |
-0.14% |
| 2025-04-25 |
022955 |
天弘沪深300ETF联接Y |
1.3231 |
1.3231 |
1.3221 |
1.3221 |
0.0010 |
0.08% |
| 2025-04-24 |
022955 |
天弘沪深300ETF联接Y |
1.3221 |
1.3221 |
1.3229 |
1.3229 |
-0.0008 |
-0.06% |
| 2025-04-23 |
022955 |
天弘沪深300ETF联接Y |
1.3229 |
1.3229 |
1.3220 |
1.3220 |
0.0009 |
0.07% |
| 2025-04-22 |
022955 |
天弘沪深300ETF联接Y |
1.3220 |
1.3220 |
1.3216 |
1.3216 |
0.0004 |
0.03% |
| 2025-04-21 |
022955 |
天弘沪深300ETF联接Y |
1.3216 |
1.3216 |
1.3174 |
1.3174 |
0.0042 |
0.32% |
| 2025-04-18 |
022955 |
天弘沪深300ETF联接Y |
1.3174 |
1.3174 |
1.3170 |
1.3170 |
0.0004 |
0.03% |
| 2025-04-17 |
022955 |
天弘沪深300ETF联接Y |
1.3170 |
1.3170 |
1.3167 |
1.3167 |
0.0003 |
0.02% |
| 2025-04-16 |
022955 |
天弘沪深300ETF联接Y |
1.3167 |
1.3167 |
1.3130 |
1.3130 |
0.0037 |
0.28% |
| 2025-04-15 |
022955 |
天弘沪深300ETF联接Y |
1.3130 |
1.3130 |
1.3125 |
1.3125 |
0.0005 |
0.04% |
| 2025-04-14 |
022955 |
天弘沪深300ETF联接Y |
1.3125 |
1.3125 |
1.3097 |
1.3097 |
0.0028 |
0.21% |
| 2025-04-11 |
022955 |
天弘沪深300ETF联接Y |
1.3097 |
1.3097 |
1.3046 |
1.3046 |
0.0051 |
0.39% |
| 2025-04-10 |
022955 |
天弘沪深300ETF联接Y |
1.3046 |
1.3046 |
1.2885 |
1.2885 |
0.0161 |
1.25% |
| 2025-04-09 |
022955 |
天弘沪深300ETF联接Y |
1.2885 |
1.2885 |
1.2760 |
1.2760 |
0.0125 |
0.98% |
| 2025-04-08 |
022955 |
天弘沪深300ETF联接Y |
1.2760 |
1.2760 |
1.2554 |
1.2554 |
0.0206 |
1.64% |
| 2025-04-07 |
022955 |
天弘沪深300ETF联接Y |
1.2554 |
1.2554 |
1.3465 |
1.3465 |
-0.0911 |
-6.77% |
| 2025-04-03 |
022955 |
天弘沪深300ETF联接Y |
1.3465 |
1.3465 |
1.3540 |
1.3540 |
-0.0075 |
-0.55% |
| 2025-04-02 |
022955 |
天弘沪深300ETF联接Y |
1.3540 |
1.3540 |
1.3551 |
1.3551 |
-0.0011 |
-0.08% |
| 2025-04-01 |
022955 |
天弘沪深300ETF联接Y |
1.3551 |
1.3551 |
1.3549 |
1.3549 |
0.0002 |
0.01% |
| 2025-03-31 |
022955 |
天弘沪深300ETF联接Y |
1.3549 |
1.3549 |
1.3641 |
1.3641 |
-0.0092 |
-0.67% |
| 2025-03-28 |
022955 |
天弘沪深300ETF联接Y |
1.3641 |
1.3641 |
1.3699 |
1.3699 |
-0.0058 |
-0.42% |
| 2025-03-27 |
022955 |
天弘沪深300ETF联接Y |
1.3699 |
1.3699 |
1.3655 |
1.3655 |
0.0044 |
0.32% |
| 2025-03-26 |
022955 |
天弘沪深300ETF联接Y |
1.3655 |
1.3655 |
1.3697 |
1.3697 |
-0.0042 |
-0.31% |
| 2025-03-25 |
022955 |
天弘沪深300ETF联接Y |
1.3697 |
1.3697 |
1.3705 |
1.3705 |
-0.0008 |
-0.06% |
| 2025-03-24 |
022955 |
天弘沪深300ETF联接Y |
1.3705 |
1.3705 |
1.3640 |
1.3640 |
0.0065 |
0.48% |
| 2025-03-21 |
022955 |
天弘沪深300ETF联接Y |
1.3640 |
1.3640 |
1.3839 |
1.3839 |
-0.0199 |
-1.44% |
| 2025-03-20 |
022955 |
天弘沪深300ETF联接Y |
1.3839 |
1.3839 |
1.3956 |
1.3956 |
-0.0117 |
-0.84% |
| 2025-03-19 |
022955 |
天弘沪深300ETF联接Y |
1.3956 |
1.3956 |
1.3947 |
1.3947 |
0.0009 |
0.06% |
| 2025-03-18 |
022955 |
天弘沪深300ETF联接Y |
1.3947 |
1.3947 |
1.3912 |
1.3912 |
0.0035 |
0.25% |
| 2025-03-17 |
022955 |
天弘沪深300ETF联接Y |
1.3912 |
1.3912 |
1.3945 |
1.3945 |
-0.0033 |
-0.24% |
| 2025-03-14 |
022955 |
天弘沪深300ETF联接Y |
1.3945 |
1.3945 |
1.3629 |
1.3629 |
0.0316 |
2.32% |
| 2025-03-13 |
022955 |
天弘沪深300ETF联接Y |
1.3629 |
1.3629 |
1.3683 |
1.3683 |
-0.0054 |
-0.39% |
| 2025-03-12 |
022955 |
天弘沪深300ETF联接Y |
1.3683 |
1.3683 |
1.3728 |
1.3728 |
-0.0045 |
-0.33% |
| 2025-03-11 |
022955 |
天弘沪深300ETF联接Y |
1.3728 |
1.3728 |
1.3687 |
1.3687 |
0.0041 |
0.30% |
| 2025-03-10 |
022955 |
天弘沪深300ETF联接Y |
1.3687 |
1.3687 |
1.3739 |
1.3739 |
-0.0052 |
-0.38% |
| 2025-03-07 |
022955 |
天弘沪深300ETF联接Y |
1.3739 |
1.3739 |
1.3779 |
1.3779 |
-0.0040 |
-0.29% |
| 2025-03-06 |
022955 |
天弘沪深300ETF联接Y |
1.3779 |
1.3779 |
1.3602 |
1.3602 |
0.0177 |
1.30% |
| 2025-03-05 |
022955 |
天弘沪深300ETF联接Y |
1.3602 |
1.3602 |
1.3544 |
1.3544 |
0.0058 |
0.43% |
| 2025-03-04 |
022955 |
天弘沪深300ETF联接Y |
1.3544 |
1.3544 |
1.3555 |
1.3555 |
-0.0011 |
-0.08% |
| 2025-03-03 |
022955 |
天弘沪深300ETF联接Y |
1.3555 |
1.3555 |
1.3557 |
1.3557 |
-0.0002 |
-0.01% |
| 2025-02-28 |
022955 |
天弘沪深300ETF联接Y |
1.3557 |
1.3557 |
1.3814 |
1.3814 |
-0.0257 |
-1.86% |
| 2025-02-27 |
022955 |
天弘沪深300ETF联接Y |
1.3814 |
1.3814 |
1.3787 |
1.3787 |
0.0027 |
0.20% |
| 2025-02-26 |
022955 |
天弘沪深300ETF联接Y |
1.3787 |
1.3787 |
1.3675 |
1.3675 |
0.0112 |
0.82% |
| 2025-02-25 |
022955 |
天弘沪深300ETF联接Y |
1.3675 |
1.3675 |
1.3821 |
1.3821 |
-0.0146 |
-1.06% |
| 2025-02-24 |
022955 |
天弘沪深300ETF联接Y |
1.3821 |
1.3821 |
1.3851 |
1.3851 |
-0.0030 |
-0.22% |
| 2025-02-21 |
022955 |
天弘沪深300ETF联接Y |
1.3851 |
1.3851 |
1.3687 |
1.3687 |
0.0164 |
1.20% |
| 2025-02-20 |
022955 |
天弘沪深300ETF联接Y |
1.3687 |
1.3687 |
1.3725 |
1.3725 |
-0.0038 |
-0.28% |
| 2025-02-19 |
022955 |
天弘沪深300ETF联接Y |
1.3725 |
1.3725 |
1.3634 |
1.3634 |
0.0091 |
0.67% |
| 2025-02-18 |
022955 |
天弘沪深300ETF联接Y |
1.3634 |
1.3634 |
1.3749 |
1.3749 |
-0.0115 |
-0.84% |
| 2025-02-17 |
022955 |
天弘沪深300ETF联接Y |
1.3749 |
1.3749 |
1.3722 |
1.3722 |
0.0027 |
0.20% |
| 2025-02-14 |
022955 |
天弘沪深300ETF联接Y |
1.3722 |
1.3722 |
1.3612 |
1.3612 |
0.0110 |
0.81% |
| 2025-02-13 |
022955 |
天弘沪深300ETF联接Y |
1.3612 |
1.3612 |
1.3659 |
1.3659 |
-0.0047 |
-0.34% |
| 2025-02-12 |
022955 |
天弘沪深300ETF联接Y |
1.3659 |
1.3659 |
1.3538 |
1.3538 |
0.0121 |
0.89% |
| 2025-02-11 |
022955 |
天弘沪深300ETF联接Y |
1.3538 |
1.3538 |
1.3599 |
1.3599 |
-0.0061 |
-0.45% |
| 2025-02-10 |
022955 |
天弘沪深300ETF联接Y |
1.3599 |
1.3599 |
1.3571 |
1.3571 |
0.0028 |
0.21% |
| 2025-02-07 |
022955 |
天弘沪深300ETF联接Y |
1.3571 |
1.3571 |
1.3406 |
1.3406 |
0.0165 |
1.23% |
| 2025-02-06 |
022955 |
天弘沪深300ETF联接Y |
1.3406 |
1.3406 |
1.3248 |
1.3248 |
0.0158 |
1.19% |
| 2025-02-05 |
022955 |
天弘沪深300ETF联接Y |
1.3248 |
1.3248 |
1.3323 |
1.3323 |
-0.0075 |
-0.56% |
| 2025-01-27 |
022955 |
天弘沪深300ETF联接Y |
1.3323 |
1.3323 |
1.3375 |
1.3375 |
-0.0052 |
-0.39% |
| 2025-01-24 |
022955 |
天弘沪深300ETF联接Y |
1.3375 |
1.3375 |
1.3271 |
1.3271 |
0.0104 |
0.78% |
| 2025-01-23 |
022955 |
天弘沪深300ETF联接Y |
1.3271 |
1.3271 |
1.3243 |
1.3243 |
0.0028 |
0.21% |
| 2025-01-22 |
022955 |
天弘沪深300ETF联接Y |
1.3243 |
1.3243 |
1.3359 |
1.3359 |
-0.0116 |
-0.87% |
| 2025-01-21 |
022955 |
天弘沪深300ETF联接Y |
1.3359 |
1.3359 |
1.3349 |
1.3349 |
0.0010 |
0.07% |
| 2025-01-20 |
022955 |
天弘沪深300ETF联接Y |
1.3349 |
1.3349 |
1.3291 |
1.3291 |
0.0058 |
0.44% |
| 2025-01-17 |
022955 |
天弘沪深300ETF联接Y |
1.3291 |
1.3291 |
1.3251 |
1.3251 |
0.0040 |
0.30% |
| 2025-01-16 |
022955 |
天弘沪深300ETF联接Y |
1.3251 |
1.3251 |
1.3237 |
1.3237 |
0.0014 |
0.11% |
| 2025-01-15 |
022955 |
天弘沪深300ETF联接Y |
1.3237 |
1.3237 |
1.3318 |
1.3318 |
-0.0081 |
-0.61% |
| 2025-01-14 |
022955 |
天弘沪深300ETF联接Y |
1.3318 |
1.3318 |
1.2993 |
1.2993 |
0.0325 |
2.50% |
| 2025-01-13 |
022955 |
天弘沪深300ETF联接Y |
1.2993 |
1.2993 |
1.3028 |
1.3028 |
-0.0035 |
-0.27% |
| 2025-01-10 |
022955 |
天弘沪深300ETF联接Y |
1.3028 |
1.3028 |
1.3179 |
1.3179 |
-0.0151 |
-1.15% |
| 2025-01-09 |
022955 |
天弘沪深300ETF联接Y |
1.3179 |
1.3179 |
1.3211 |
1.3211 |
-0.0032 |
-0.24% |
| 2025-01-08 |
022955 |
天弘沪深300ETF联接Y |
1.3211 |
1.3211 |
1.3230 |
1.3230 |
-0.0019 |
-0.14% |
| 2025-01-07 |
022955 |
天弘沪深300ETF联接Y |
1.3230 |
1.3230 |
1.3137 |
1.3137 |
0.0093 |
0.71% |
| 2025-01-06 |
022955 |
天弘沪深300ETF联接Y |
1.3137 |
1.3137 |
1.3159 |
1.3159 |
-0.0022 |
-0.17% |
| 2025-01-03 |
022955 |
天弘沪深300ETF联接Y |
1.3159 |
1.3159 |
1.3307 |
1.3307 |
-0.0148 |
-1.11% |
| 2025-01-02 |
022955 |
天弘沪深300ETF联接Y |
1.3307 |
1.3307 |
1.3686 |
1.3686 |
-0.0379 |
-2.77% |
