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
1.6114
-0.0068 -0.42%
2026-09-18
盘中实时估值(仅供参考)
1.6420
0.0003 0.0155%
2026-03-24 15:39:58
- 累计净值：1.6114
- 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：27.49亿元
- 基金公司：天弘基金
- 基金经理：陈瑶
近一年天弘沪深300ETF联接A|天弘沪深300基金净值查询
近一年,天弘沪深300ETF联接A(000961)基金累计收益率0.59%
| 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 |
| 2026-09-18 |
000961 |
天弘沪深300ETF联接A |
1.6280 |
1.6280 |
1.6114 |
1.6114 |
0.0166 |
1.03% |
| 2026-09-17 |
000961 |
天弘沪深300ETF联接A |
1.6114 |
1.6114 |
1.6182 |
1.6182 |
-0.0068 |
-0.42% |
| 2026-09-16 |
000961 |
天弘沪深300ETF联接A |
1.6182 |
1.6182 |
1.6075 |
1.6075 |
0.0107 |
0.67% |
| 2026-09-15 |
000961 |
天弘沪深300ETF联接A |
1.6075 |
1.6075 |
1.6175 |
1.6175 |
-0.0100 |
-0.62% |
| 2026-09-14 |
000961 |
天弘沪深300ETF联接A |
1.6175 |
1.6175 |
1.6280 |
1.6280 |
-0.0105 |
-0.64% |
| 2026-09-11 |
000961 |
天弘沪深300ETF联接A |
1.6280 |
1.6280 |
1.6406 |
1.6406 |
-0.0126 |
-0.77% |
| 2026-09-10 |
000961 |
天弘沪深300ETF联接A |
1.6406 |
1.6406 |
1.6480 |
1.6480 |
-0.0074 |
-0.45% |
| 2026-09-09 |
000961 |
天弘沪深300ETF联接A |
1.6480 |
1.6480 |
1.6433 |
1.6433 |
0.0047 |
0.29% |
| 2026-09-08 |
000961 |
天弘沪深300ETF联接A |
1.6433 |
1.6433 |
1.6489 |
1.6489 |
-0.0056 |
-0.34% |
| 2026-09-07 |
000961 |
天弘沪深300ETF联接A |
1.6489 |
1.6489 |
1.6395 |
1.6395 |
0.0094 |
0.57% |
|
|
| 2026-09-04 |
000961 |
天弘沪深300ETF联接A |
1.6395 |
1.6395 |
1.6410 |
1.6410 |
-0.0015 |
-0.09% |
| 2026-09-03 |
000961 |
天弘沪深300ETF联接A |
1.6410 |
1.6410 |
1.6393 |
1.6393 |
0.0017 |
0.10% |
| 2026-09-02 |
000961 |
天弘沪深300ETF联接A |
1.6393 |
1.6393 |
1.6611 |
1.6611 |
-0.0218 |
-1.31% |
| 2026-09-01 |
000961 |
天弘沪深300ETF联接A |
1.6611 |
1.6611 |
1.6658 |
1.6658 |
-0.0047 |
-0.28% |
| 2026-08-31 |
000961 |
天弘沪深300ETF联接A |
1.6658 |
1.6658 |
1.6605 |
1.6605 |
0.0053 |
0.32% |
| 2026-08-28 |
000961 |
天弘沪深300ETF联接A |
1.6605 |
1.6605 |
1.6675 |
1.6675 |
-0.0070 |
-0.42% |
| 2026-08-27 |
000961 |
天弘沪深300ETF联接A |
1.6675 |
1.6675 |
1.6533 |
1.6533 |
0.0142 |
0.86% |
| 2026-08-26 |
000961 |
天弘沪深300ETF联接A |
1.6533 |
1.6533 |
1.6401 |
1.6401 |
0.0132 |
0.80% |
| 2026-08-25 |
000961 |
天弘沪深300ETF联接A |
1.6401 |
1.6401 |
1.6435 |
1.6435 |
-0.0034 |
-0.21% |
| 2026-08-24 |
000961 |
天弘沪深300ETF联接A |
1.6435 |
1.6435 |
1.6629 |
1.6629 |
-0.0194 |
-1.17% |
| 2026-08-21 |
000961 |
天弘沪深300ETF联接A |
1.6629 |
1.6629 |
1.6533 |
1.6533 |
0.0096 |
0.58% |
| 2026-08-20 |
000961 |
天弘沪深300ETF联接A |
1.6533 |
1.6533 |
1.6519 |
1.6519 |
0.0014 |
0.08% |
| 2026-08-19 |
000961 |
天弘沪深300ETF联接A |
1.6519 |
1.6519 |
1.6976 |
1.6976 |
-0.0457 |
-2.69% |
| 2026-08-18 |
000961 |
天弘沪深300ETF联接A |
1.6976 |
1.6976 |
1.7028 |
1.7028 |
-0.0052 |
-0.31% |
| 2026-08-17 |
000961 |
天弘沪深300ETF联接A |
1.7028 |
1.7028 |
1.6768 |
1.6768 |
0.0260 |
1.55% |
|
|
| 2026-08-14 |
000961 |
天弘沪深300ETF联接A |
1.6768 |
1.6768 |
1.6760 |
1.6760 |
0.0008 |
0.05% |
| 2026-08-13 |
000961 |
天弘沪深300ETF联接A |
1.6760 |
1.6760 |
1.6845 |
1.6845 |
-0.0085 |
-0.50% |
| 2026-08-12 |
000961 |
天弘沪深300ETF联接A |
1.6845 |
1.6845 |
1.6752 |
1.6752 |
0.0093 |
0.56% |
| 2026-08-11 |
000961 |
天弘沪深300ETF联接A |
1.6752 |
1.6752 |
1.6880 |
1.6880 |
-0.0128 |
-0.76% |
| 2026-08-10 |
000961 |
天弘沪深300ETF联接A |
1.6880 |
1.6880 |
1.6854 |
1.6854 |
0.0026 |
0.15% |
| 2026-08-07 |
000961 |
天弘沪深300ETF联接A |
1.6854 |
1.6854 |
1.6703 |
1.6703 |
0.0151 |
0.90% |
| 2026-08-06 |
000961 |
天弘沪深300ETF联接A |
1.6703 |
1.6703 |
1.6728 |
1.6728 |
-0.0025 |
-0.15% |
| 2026-08-05 |
000961 |
天弘沪深300ETF联接A |
1.6728 |
1.6728 |
1.6534 |
1.6534 |
0.0194 |
1.17% |
| 2026-08-04 |
000961 |
天弘沪深300ETF联接A |
1.6534 |
1.6534 |
1.6335 |
1.6335 |
0.0199 |
1.22% |
| 2026-08-03 |
000961 |
天弘沪深300ETF联接A |
1.6335 |
1.6335 |
1.6487 |
1.6487 |
-0.0152 |
-0.92% |
| 2026-07-31 |
000961 |
天弘沪深300ETF联接A |
1.6487 |
1.6487 |
1.6350 |
1.6350 |
0.0137 |
0.84% |
| 2026-07-30 |
000961 |
天弘沪深300ETF联接A |
1.6350 |
1.6350 |
1.6518 |
1.6518 |
-0.0168 |
-1.02% |
| 2026-07-29 |
000961 |
天弘沪深300ETF联接A |
1.6518 |
1.6518 |
1.6409 |
1.6409 |
0.0109 |
0.66% |
| 2026-07-28 |
000961 |
天弘沪深300ETF联接A |
1.6409 |
1.6409 |
1.6862 |
1.6862 |
-0.0453 |
-2.69% |
| 2026-07-27 |
000961 |
天弘沪深300ETF联接A |
1.6862 |
1.6862 |
1.6636 |
1.6636 |
0.0226 |
1.36% |
| 2026-07-24 |
000961 |
天弘沪深300ETF联接A |
1.6636 |
1.6636 |
1.6901 |
1.6901 |
-0.0265 |
-1.57% |
| 2026-07-23 |
000961 |
天弘沪深300ETF联接A |
1.6901 |
1.6901 |
1.6838 |
1.6838 |
0.0063 |
0.37% |
| 2026-07-22 |
000961 |
天弘沪深300ETF联接A |
1.6838 |
1.6838 |
1.6911 |
1.6911 |
-0.0073 |
-0.43% |
| 2026-07-21 |
000961 |
天弘沪深300ETF联接A |
1.6911 |
1.6911 |
1.6463 |
1.6463 |
0.0448 |
2.72% |
| 2026-07-20 |
000961 |
天弘沪深300ETF联接A |
1.6463 |
1.6463 |
1.6234 |
1.6234 |
0.0229 |
1.41% |
| 2026-07-17 |
000961 |
天弘沪深300ETF联接A |
1.6234 |
1.6234 |
1.6793 |
1.6793 |
-0.0559 |
-3.33% |
| 2026-07-16 |
000961 |
天弘沪深300ETF联接A |
1.6793 |
1.6793 |
1.7068 |
1.7068 |
-0.0275 |
-1.61% |
| 2026-07-15 |
000961 |
天弘沪深300ETF联接A |
1.7068 |
1.7068 |
1.7099 |
1.7099 |
-0.0031 |
-0.18% |
| 2026-07-14 |
000961 |
天弘沪深300ETF联接A |
1.7099 |
1.7099 |
1.6771 |
1.6771 |
0.0328 |
1.96% |
| 2026-07-13 |
000961 |
天弘沪深300ETF联接A |
1.6771 |
1.6771 |
1.7056 |
1.7056 |
-0.0285 |
-1.67% |
| 2026-07-10 |
000961 |
天弘沪深300ETF联接A |
1.7056 |
1.7056 |
1.7357 |
1.7357 |
-0.0301 |
-1.73% |
| 2026-07-09 |
000961 |
天弘沪深300ETF联接A |
1.7357 |
1.7357 |
1.6948 |
1.6948 |
0.0409 |
2.41% |
| 2026-07-08 |
000961 |
天弘沪深300ETF联接A |
1.6948 |
1.6948 |
1.7071 |
1.7071 |
-0.0123 |
-0.72% |
| 2026-07-07 |
000961 |
天弘沪深300ETF联接A |
1.7071 |
1.7071 |
1.7240 |
1.7240 |
-0.0169 |
-0.98% |
| 2026-07-06 |
000961 |
天弘沪深300ETF联接A |
1.7240 |
1.7240 |
1.7242 |
1.7242 |
-0.0002 |
-0.01% |
| 2026-07-03 |
000961 |
天弘沪深300ETF联接A |
1.7242 |
1.7242 |
1.7139 |
1.7139 |
0.0103 |
0.60% |
| 2026-07-02 |
000961 |
天弘沪深300ETF联接A |
1.7139 |
1.7139 |
1.7629 |
1.7629 |
-0.0490 |
-2.78% |
| 2026-07-01 |
000961 |
天弘沪深300ETF联接A |
1.7629 |
1.7629 |
1.7698 |
1.7698 |
-0.0069 |
-0.39% |
| 2026-06-30 |
000961 |
天弘沪深300ETF联接A |
1.7698 |
1.7698 |
1.7518 |
1.7518 |
0.0180 |
1.03% |
| 2026-06-29 |
000961 |
天弘沪深300ETF联接A |
1.7518 |
1.7518 |
1.7309 |
1.7309 |
0.0209 |
1.21% |
| 2026-06-26 |
000961 |
天弘沪深300ETF联接A |
1.7309 |
1.7309 |
1.7797 |
1.7797 |
-0.0488 |
-2.74% |
| 2026-06-25 |
000961 |
天弘沪深300ETF联接A |
1.7797 |
1.7797 |
1.7536 |
1.7536 |
0.0261 |
1.49% |
| 2026-06-24 |
000961 |
天弘沪深300ETF联接A |
1.7536 |
1.7536 |
1.7451 |
1.7451 |
0.0085 |
0.49% |
| 2026-06-23 |
000961 |
天弘沪深300ETF联接A |
1.7451 |
1.7451 |
1.7927 |
1.7927 |
-0.0476 |
-2.66% |
| 2026-06-22 |
000961 |
天弘沪深300ETF联接A |
1.7927 |
1.7927 |
1.7529 |
1.7529 |
0.0398 |
2.27% |
| 2026-06-18 |
000961 |
天弘沪深300ETF联接A |
1.7529 |
1.7529 |
1.7491 |
1.7491 |
0.0038 |
0.22% |
| 2026-06-17 |
000961 |
天弘沪深300ETF联接A |
1.7491 |
1.7491 |
1.7331 |
1.7331 |
0.0160 |
0.92% |
| 2026-06-16 |
000961 |
天弘沪深300ETF联接A |
1.7331 |
1.7331 |
1.7355 |
1.7355 |
-0.0024 |
-0.14% |
| 2026-06-15 |
000961 |
天弘沪深300ETF联接A |
1.7355 |
1.7355 |
1.6969 |
1.6969 |
0.0386 |
2.27% |
| 2026-06-12 |
000961 |
天弘沪深300ETF联接A |
1.6969 |
1.6969 |
1.6788 |
1.6788 |
0.0181 |
1.08% |
| 2026-06-11 |
000961 |
天弘沪深300ETF联接A |
1.6788 |
1.6788 |
1.6871 |
1.6871 |
-0.0083 |
-0.49% |
| 2026-06-10 |
000961 |
天弘沪深300ETF联接A |
1.6871 |
1.6871 |
1.7033 |
1.7033 |
-0.0162 |
-0.95% |
| 2026-06-09 |
000961 |
天弘沪深300ETF联接A |
1.7033 |
1.7033 |
1.6737 |
1.6737 |
0.0296 |
1.77% |
| 2026-06-08 |
000961 |
天弘沪深300ETF联接A |
1.6737 |
1.6737 |
1.7084 |
1.7084 |
-0.0347 |
-2.03% |
| 2026-06-05 |
000961 |
天弘沪深300ETF联接A |
1.7084 |
1.7084 |
1.7373 |
1.7373 |
-0.0289 |
-1.66% |
| 2026-06-04 |
000961 |
天弘沪深300ETF联接A |
1.7373 |
1.7373 |
1.7487 |
1.7487 |
-0.0114 |
-0.65% |
| 2026-06-03 |
000961 |
天弘沪深300ETF联接A |
1.7487 |
1.7487 |
1.7403 |
1.7403 |
0.0084 |
0.48% |
| 2026-06-02 |
000961 |
天弘沪深300ETF联接A |
1.7403 |
1.7403 |
1.7167 |
1.7167 |
0.0236 |
1.37% |
| 2026-06-01 |
000961 |
天弘沪深300ETF联接A |
1.7167 |
1.7167 |
1.7329 |
1.7329 |
-0.0162 |
-0.93% |
| 2026-05-29 |
000961 |
天弘沪深300ETF联接A |
1.7329 |
1.7329 |
1.7400 |
1.7400 |
-0.0071 |
-0.41% |
| 2026-05-28 |
000961 |
天弘沪深300ETF联接A |
1.7400 |
1.7400 |
1.7378 |
1.7378 |
0.0022 |
0.13% |
| 2026-05-27 |
000961 |
天弘沪深300ETF联接A |
1.7378 |
1.7378 |
1.7503 |
1.7503 |
-0.0125 |
-0.71% |
| 2026-05-26 |
000961 |
天弘沪深300ETF联接A |
1.7503 |
1.7503 |
1.7416 |
1.7416 |
0.0087 |
0.50% |
| 2026-05-25 |
000961 |
天弘沪深300ETF联接A |
1.7416 |
1.7416 |
1.7158 |
1.7158 |
0.0258 |
1.50% |
| 2026-05-22 |
000961 |
天弘沪深300ETF联接A |
1.7158 |
1.7158 |
1.6951 |
1.6951 |
0.0207 |
1.22% |
| 2026-05-21 |
000961 |
天弘沪深300ETF联接A |
1.6951 |
1.6951 |
1.7177 |
1.7177 |
-0.0226 |
-1.32% |
| 2026-05-20 |
000961 |
天弘沪深300ETF联接A |
1.7177 |
1.7177 |
1.7181 |
1.7181 |
-0.0004 |
-0.02% |
| 2026-05-19 |
000961 |
天弘沪深300ETF联接A |
1.7181 |
1.7181 |
1.7115 |
1.7115 |
0.0066 |
0.39% |
| 2026-05-18 |
000961 |
天弘沪深300ETF联接A |
1.7115 |
1.7115 |
1.7201 |
1.7201 |
-0.0086 |
-0.50% |
| 2026-05-15 |
000961 |
天弘沪深300ETF联接A |
1.7201 |
1.7201 |
1.7387 |
1.7387 |
-0.0186 |
-1.07% |
| 2026-05-14 |
000961 |
天弘沪深300ETF联接A |
1.7387 |
1.7387 |
1.7668 |
1.7668 |
-0.0281 |
-1.59% |
| 2026-05-13 |
000961 |
天弘沪深300ETF联接A |
1.7668 |
1.7668 |
1.7492 |
1.7492 |
0.0176 |
1.01% |
| 2026-05-12 |
000961 |
天弘沪深300ETF联接A |
1.7492 |
1.7492 |
1.7504 |
1.7504 |
-0.0012 |
-0.07% |
| 2026-05-11 |
000961 |
天弘沪深300ETF联接A |
1.7504 |
1.7504 |
1.7234 |
1.7234 |
0.0270 |
1.57% |
| 2026-05-08 |
000961 |
天弘沪深300ETF联接A |
1.7234 |
1.7234 |
1.7330 |
1.7330 |
-0.0096 |
-0.55% |
| 2026-04-30 |
000961 |
天弘沪深300ETF联接A |
1.7015 |
1.7015 |
1.7022 |
1.7022 |
-0.0007 |
-0.04% |
| 2026-04-29 |
000961 |
天弘沪深300ETF联接A |
1.7022 |
1.7022 |
1.6842 |
1.6842 |
0.0180 |
1.07% |
| 2026-04-28 |
000961 |
天弘沪深300ETF联接A |
1.6842 |
1.6842 |
1.6884 |
1.6884 |
-0.0042 |
-0.25% |
| 2026-04-27 |
000961 |
天弘沪深300ETF联接A |
1.6884 |
1.6884 |
1.6877 |
1.6877 |
0.0007 |
0.04% |
| 2026-04-24 |
000961 |
天弘沪深300ETF联接A |
1.6877 |
1.6877 |
1.6929 |
1.6929 |
-0.0052 |
-0.31% |
| 2026-04-23 |
000961 |
天弘沪深300ETF联接A |
1.6929 |
1.6929 |
1.6975 |
1.6975 |
-0.0046 |
-0.27% |
| 2026-04-22 |
000961 |
天弘沪深300ETF联接A |
1.6975 |
1.6975 |
1.6858 |
1.6858 |
0.0117 |
0.69% |
| 2026-04-21 |
000961 |
天弘沪深300ETF联接A |
1.6858 |
1.6858 |
1.6817 |
1.6817 |
0.0041 |
0.24% |
| 2026-04-20 |
000961 |
天弘沪深300ETF联接A |
1.6817 |
1.6817 |
1.6721 |
1.6721 |
0.0096 |
0.57% |
| 2026-04-17 |
000961 |
天弘沪深300ETF联接A |
1.6721 |
1.6721 |
1.6748 |
1.6748 |
-0.0027 |
-0.16% |
| 2026-04-16 |
000961 |
天弘沪深300ETF联接A |
1.6748 |
1.6748 |
1.6572 |
1.6572 |
0.0176 |
1.06% |
| 2026-04-15 |
000961 |
天弘沪深300ETF联接A |
1.6572 |
1.6572 |
1.6624 |
1.6624 |
-0.0052 |
-0.31% |
| 2026-04-14 |
000961 |
天弘沪深300ETF联接A |
1.6624 |
1.6624 |
1.6439 |
1.6439 |
0.0185 |
1.13% |
| 2026-04-13 |
000961 |
天弘沪深300ETF联接A |
1.6439 |
1.6439 |
1.6408 |
1.6408 |
0.0031 |
0.19% |
| 2026-04-10 |
000961 |
天弘沪深300ETF联接A |
1.6408 |
1.6408 |
1.6169 |
1.6169 |
0.0239 |
1.48% |
| 2026-04-09 |
000961 |
天弘沪深300ETF联接A |
1.6169 |
1.6169 |
1.6268 |
1.6268 |
-0.0099 |
-0.61% |
| 2026-04-08 |
000961 |
天弘沪深300ETF联接A |
1.6268 |
1.6268 |
1.5746 |
1.5746 |
0.0522 |
3.32% |
| 2026-04-07 |
000961 |
天弘沪深300ETF联接A |
1.5746 |
1.5746 |
1.5747 |
1.5747 |
-0.0001 |
-0.01% |
| 2026-04-03 |
000961 |
天弘沪深300ETF联接A |
1.5747 |
1.5747 |
1.5874 |
1.5874 |
-0.0127 |
-0.80% |
| 2026-04-02 |
000961 |
天弘沪深300ETF联接A |
1.5874 |
1.5874 |
1.6035 |
1.6035 |
-0.0161 |
-1.00% |
| 2026-04-01 |
000961 |
天弘沪深300ETF联接A |
1.6035 |
1.6035 |
1.5780 |
1.5780 |
0.0255 |
1.62% |
| 2026-03-31 |
000961 |
天弘沪深300ETF联接A |
1.5780 |
1.5780 |
1.5919 |
1.5919 |
-0.0139 |
-0.87% |
| 2026-03-30 |
000961 |
天弘沪深300ETF联接A |
1.5919 |
1.5919 |
1.5957 |
1.5957 |
-0.0038 |
-0.24% |
| 2026-03-27 |
000961 |
天弘沪深300ETF联接A |
1.5957 |
1.5957 |
1.5872 |
1.5872 |
0.0085 |
0.54% |
| 2026-03-26 |
000961 |
天弘沪深300ETF联接A |
1.5872 |
1.5872 |
1.6072 |
1.6072 |
-0.0200 |
-1.24% |
| 2026-03-25 |
000961 |
天弘沪深300ETF联接A |
1.6072 |
1.6072 |
1.5861 |
1.5861 |
0.0211 |
1.33% |
| 2026-03-24 |
000961 |
天弘沪深300ETF联接A |
1.5861 |
1.5861 |
1.5678 |
1.5678 |
0.0183 |
1.17% |
| 2026-03-23 |
000961 |
天弘沪深300ETF联接A |
1.5678 |
1.5678 |
1.6181 |
1.6181 |
-0.0503 |
-3.11% |
| 2026-03-20 |
000961 |
天弘沪深300ETF联接A |
1.6181 |
1.6181 |
1.6234 |
1.6234 |
-0.0053 |
-0.33% |
| 2026-03-19 |
000961 |
天弘沪深300ETF联接A |
1.6234 |
1.6234 |
1.6487 |
1.6487 |
-0.0253 |
-1.53% |
| 2026-03-18 |
000961 |
天弘沪深300ETF联接A |
1.6487 |
1.6487 |
1.6417 |
1.6417 |
0.0070 |
0.43% |
| 2026-03-17 |
000961 |
天弘沪深300ETF联接A |
1.6417 |
1.6417 |
1.6531 |
1.6531 |
-0.0114 |
-0.69% |
| 2026-03-16 |
000961 |
天弘沪深300ETF联接A |
1.6531 |
1.6531 |
1.6522 |
1.6522 |
0.0009 |
0.05% |
| 2026-03-13 |
000961 |
天弘沪深300ETF联接A |
1.6522 |
1.6522 |
1.6584 |
1.6584 |
-0.0062 |
-0.37% |
| 2026-03-12 |
000961 |
天弘沪深300ETF联接A |
1.6584 |
1.6584 |
1.6642 |
1.6642 |
-0.0058 |
-0.35% |
| 2026-03-11 |
000961 |
天弘沪深300ETF联接A |
1.6642 |
1.6642 |
1.6543 |
1.6543 |
0.0099 |
0.60% |
| 2026-03-10 |
000961 |
天弘沪深300ETF联接A |
1.6543 |
1.6543 |
1.6344 |
1.6344 |
0.0199 |
1.22% |
| 2026-03-09 |
000961 |
天弘沪深300ETF联接A |
1.6344 |
1.6344 |
1.6496 |
1.6496 |
-0.0152 |
-0.92% |
| 2026-03-06 |
000961 |
天弘沪深300ETF联接A |
1.6496 |
1.6496 |
1.6451 |
1.6451 |
0.0045 |
0.27% |
| 2026-03-05 |
000961 |
天弘沪深300ETF联接A |
1.6451 |
1.6451 |
1.6304 |
1.6304 |
0.0147 |
0.90% |
| 2026-03-04 |
000961 |
天弘沪深300ETF联接A |
1.6304 |
1.6304 |
1.6483 |
1.6483 |
-0.0179 |
-1.09% |
| 2026-03-03 |
000961 |
天弘沪深300ETF联接A |
1.6483 |
1.6483 |
1.6730 |
1.6730 |
-0.0247 |
-1.48% |
| 2026-03-02 |
000961 |
天弘沪深300ETF联接A |
1.6730 |
1.6730 |
1.6671 |
1.6671 |
0.0059 |
0.35% |
| 2026-02-27 |
000961 |
天弘沪深300ETF联接A |
1.6671 |
1.6671 |
1.6725 |
1.6725 |
-0.0054 |
-0.32% |
| 2026-02-26 |
000961 |
天弘沪深300ETF联接A |
1.6725 |
1.6725 |
1.6756 |
1.6756 |
-0.0031 |
-0.19% |
| 2026-02-25 |
000961 |
天弘沪深300ETF联接A |
1.6756 |
1.6756 |
1.6661 |
1.6661 |
0.0095 |
0.57% |
| 2026-02-24 |
000961 |
天弘沪深300ETF联接A |
1.6661 |
1.6661 |
1.6505 |
1.6505 |
0.0156 |
0.95% |
| 2026-02-13 |
000961 |
天弘沪深300ETF联接A |
1.6505 |
1.6505 |
1.6706 |
1.6706 |
-0.0201 |
-1.20% |
| 2026-02-12 |
000961 |
天弘沪深300ETF联接A |
1.6706 |
1.6706 |
1.6685 |
1.6685 |
0.0021 |
0.13% |
| 2026-02-11 |
000961 |
天弘沪深300ETF联接A |
1.6685 |
1.6685 |
1.6720 |
1.6720 |
-0.0035 |
-0.21% |
| 2026-02-10 |
000961 |
天弘沪深300ETF联接A |
1.6720 |
1.6720 |
1.6698 |
1.6698 |
0.0022 |
0.13% |
| 2026-02-09 |
000961 |
天弘沪深300ETF联接A |
1.6698 |
1.6698 |
1.6445 |
1.6445 |
0.0253 |
1.54% |
| 2026-02-06 |
000961 |
天弘沪深300ETF联接A |
1.6445 |
1.6445 |
1.6529 |
1.6529 |
-0.0084 |
-0.51% |
| 2026-02-05 |
000961 |
天弘沪深300ETF联接A |
1.6529 |
1.6529 |
1.6620 |
1.6620 |
-0.0091 |
-0.55% |
| 2026-02-04 |
000961 |
天弘沪深300ETF联接A |
1.6620 |
1.6620 |
1.6501 |
1.6501 |
0.0119 |
0.72% |
| 2026-02-03 |
000961 |
天弘沪深300ETF联接A |
1.6501 |
1.6501 |
1.6318 |
1.6318 |
0.0183 |
1.12% |
| 2026-02-02 |
000961 |
天弘沪深300ETF联接A |
1.6318 |
1.6318 |
1.6647 |
1.6647 |
-0.0329 |
-1.98% |
| 2026-01-30 |
000961 |
天弘沪深300ETF联接A |
1.6647 |
1.6647 |
1.6806 |
1.6806 |
-0.0159 |
-0.95% |
| 2026-01-29 |
000961 |
天弘沪深300ETF联接A |
1.6806 |
1.6806 |
1.6685 |
1.6685 |
0.0121 |
0.73% |
| 2026-01-28 |
000961 |
天弘沪深300ETF联接A |
1.6685 |
1.6685 |
1.6642 |
1.6642 |
0.0043 |
0.26% |
| 2026-01-27 |
000961 |
天弘沪深300ETF联接A |
1.6642 |
1.6642 |
1.6647 |
1.6647 |
-0.0005 |
-0.03% |
| 2026-01-26 |
000961 |
天弘沪深300ETF联接A |
1.6647 |
1.6647 |
1.6631 |
1.6631 |
0.0016 |
0.10% |
| 2026-01-23 |
000961 |
天弘沪深300ETF联接A |
1.6631 |
1.6631 |
1.6698 |
1.6698 |
-0.0067 |
-0.40% |
| 2026-01-22 |
000961 |
天弘沪深300ETF联接A |
1.6698 |
1.6698 |
1.6697 |
1.6697 |
0.0001 |
0.01% |
| 2026-01-21 |
000961 |
天弘沪深300ETF联接A |
1.6697 |
1.6697 |
1.6682 |
1.6682 |
0.0015 |
0.09% |
| 2026-01-20 |
000961 |
天弘沪深300ETF联接A |
1.6682 |
1.6682 |
1.6735 |
1.6735 |
-0.0053 |
-0.32% |
| 2026-01-19 |
000961 |
天弘沪深300ETF联接A |
1.6735 |
1.6735 |
1.6727 |
1.6727 |
0.0008 |
0.05% |
| 2026-01-16 |
000961 |
天弘沪深300ETF联接A |
1.6727 |
1.6727 |
1.6783 |
1.6783 |
-0.0056 |
-0.33% |
| 2026-01-15 |
000961 |
天弘沪深300ETF联接A |
1.6783 |
1.6783 |
1.6751 |
1.6751 |
0.0032 |
0.19% |
| 2026-01-14 |
000961 |
天弘沪深300ETF联接A |
1.6751 |
1.6751 |
1.6812 |
1.6812 |
-0.0061 |
-0.36% |
| 2026-01-13 |
000961 |
天弘沪深300ETF联接A |
1.6812 |
1.6812 |
1.6910 |
1.6910 |
-0.0098 |
-0.58% |
| 2026-01-12 |
000961 |
天弘沪深300ETF联接A |
1.6910 |
1.6910 |
1.6805 |
1.6805 |
0.0105 |
0.62% |
| 2026-01-09 |
000961 |
天弘沪深300ETF联接A |
1.6805 |
1.6805 |
1.6732 |
1.6732 |
0.0073 |
0.44% |
| 2026-01-08 |
000961 |
天弘沪深300ETF联接A |
1.6732 |
1.6732 |
1.6863 |
1.6863 |
-0.0131 |
-0.78% |
| 2026-01-07 |
000961 |
天弘沪深300ETF联接A |
1.6863 |
1.6863 |
1.6910 |
1.6910 |
-0.0047 |
-0.28% |
| 2026-01-06 |
000961 |
天弘沪深300ETF联接A |
1.6910 |
1.6910 |
1.6665 |
1.6665 |
0.0245 |
1.47% |
| 2026-01-05 |
000961 |
天弘沪深300ETF联接A |
1.6665 |
1.6665 |
1.6369 |
1.6369 |
0.0296 |
1.81% |
| 2025-12-31 |
000961 |
天弘沪深300ETF联接A |
1.6369 |
1.6369 |
1.6442 |
1.6442 |
-0.0073 |
-0.44% |
| 2025-12-30 |
000961 |
天弘沪深300ETF联接A |
1.6442 |
1.6442 |
1.6399 |
1.6399 |
0.0043 |
0.26% |
| 2025-12-29 |
000961 |
天弘沪深300ETF联接A |
1.6399 |
1.6399 |
1.6461 |
1.6461 |
-0.0062 |
-0.38% |
| 2025-12-26 |
000961 |
天弘沪深300ETF联接A |
1.6461 |
1.6461 |
1.6411 |
1.6411 |
0.0050 |
0.30% |
| 2025-12-25 |
000961 |
天弘沪深300ETF联接A |
1.6411 |
1.6411 |
1.6379 |
1.6379 |
0.0032 |
0.20% |
| 2025-12-24 |
000961 |
天弘沪深300ETF联接A |
1.6379 |
1.6379 |
1.6332 |
1.6332 |
0.0047 |
0.29% |
| 2025-12-23 |
000961 |
天弘沪深300ETF联接A |
1.6332 |
1.6332 |
1.6302 |
1.6302 |
0.0030 |
0.18% |
| 2025-12-22 |
000961 |
天弘沪深300ETF联接A |
1.6302 |
1.6302 |
1.6157 |
1.6157 |
0.0145 |
0.90% |
| 2025-12-19 |
000961 |
天弘沪深300ETF联接A |
1.6157 |
1.6157 |
1.6096 |
1.6096 |
0.0061 |
0.38% |
| 2025-12-18 |
000961 |
天弘沪深300ETF联接A |
1.6096 |
1.6096 |
1.6183 |
1.6183 |
-0.0087 |
-0.54% |
| 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% |
