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
1.4056
-0.0088 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.4372
0.0002 0.0155%
2026-03-24 15:39:58
- 累计净值：1.4056
- 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：52.82亿元
- 基金公司：
- 基金经理：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0.56%
| 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 |
| 2026-09-16 |
005918 |
天弘沪深300ETF联接C |
1.4150 |
1.4150 |
1.4056 |
1.4056 |
0.0094 |
0.67% |
| 2026-09-15 |
005918 |
天弘沪深300ETF联接C |
1.4056 |
1.4056 |
1.4144 |
1.4144 |
-0.0088 |
-0.62% |
| 2026-09-14 |
005918 |
天弘沪深300ETF联接C |
1.4144 |
1.4144 |
1.4236 |
1.4236 |
-0.0092 |
-0.65% |
| 2026-09-11 |
005918 |
天弘沪深300ETF联接C |
1.4236 |
1.4236 |
1.4346 |
1.4346 |
-0.0110 |
-0.77% |
| 2026-09-10 |
005918 |
天弘沪深300ETF联接C |
1.4346 |
1.4346 |
1.4411 |
1.4411 |
-0.0065 |
-0.45% |
| 2026-09-09 |
005918 |
天弘沪深300ETF联接C |
1.4411 |
1.4411 |
1.4370 |
1.4370 |
0.0041 |
0.29% |
| 2026-09-08 |
005918 |
天弘沪深300ETF联接C |
1.4370 |
1.4370 |
1.4419 |
1.4419 |
-0.0049 |
-0.34% |
| 2026-09-07 |
005918 |
天弘沪深300ETF联接C |
1.4419 |
1.4419 |
1.4336 |
1.4336 |
0.0083 |
0.58% |
| 2026-09-04 |
005918 |
天弘沪深300ETF联接C |
1.4336 |
1.4336 |
1.4350 |
1.4350 |
-0.0014 |
-0.10% |
| 2026-09-03 |
005918 |
天弘沪深300ETF联接C |
1.4350 |
1.4350 |
1.4335 |
1.4335 |
0.0015 |
0.10% |
|
|
| 2026-09-02 |
005918 |
天弘沪深300ETF联接C |
1.4335 |
1.4335 |
1.4526 |
1.4526 |
-0.0191 |
-1.31% |
| 2026-09-01 |
005918 |
天弘沪深300ETF联接C |
1.4526 |
1.4526 |
1.4567 |
1.4567 |
-0.0041 |
-0.28% |
| 2026-08-31 |
005918 |
天弘沪深300ETF联接C |
1.4567 |
1.4567 |
1.4521 |
1.4521 |
0.0046 |
0.32% |
| 2026-08-28 |
005918 |
天弘沪深300ETF联接C |
1.4521 |
1.4521 |
1.4582 |
1.4582 |
-0.0061 |
-0.42% |
| 2026-08-27 |
005918 |
天弘沪深300ETF联接C |
1.4582 |
1.4582 |
1.4458 |
1.4458 |
0.0124 |
0.86% |
| 2026-08-26 |
005918 |
天弘沪深300ETF联接C |
1.4458 |
1.4458 |
1.4342 |
1.4342 |
0.0116 |
0.81% |
| 2026-08-25 |
005918 |
天弘沪深300ETF联接C |
1.4342 |
1.4342 |
1.4373 |
1.4373 |
-0.0031 |
-0.22% |
| 2026-08-24 |
005918 |
天弘沪深300ETF联接C |
1.4373 |
1.4373 |
1.4542 |
1.4542 |
-0.0169 |
-1.16% |
| 2026-08-21 |
005918 |
天弘沪深300ETF联接C |
1.4542 |
1.4542 |
1.4458 |
1.4458 |
0.0084 |
0.58% |
| 2026-08-20 |
005918 |
天弘沪深300ETF联接C |
1.4458 |
1.4458 |
1.4446 |
1.4446 |
0.0012 |
0.08% |
| 2026-08-19 |
005918 |
天弘沪深300ETF联接C |
1.4446 |
1.4446 |
1.4846 |
1.4846 |
-0.0400 |
-2.69% |
| 2026-08-18 |
005918 |
天弘沪深300ETF联接C |
1.4846 |
1.4846 |
1.4892 |
1.4892 |
-0.0046 |
-0.31% |
| 2026-08-17 |
005918 |
天弘沪深300ETF联接C |
1.4892 |
1.4892 |
1.4665 |
1.4665 |
0.0227 |
1.55% |
| 2026-08-14 |
005918 |
天弘沪深300ETF联接C |
1.4665 |
1.4665 |
1.4657 |
1.4657 |
0.0008 |
0.05% |
| 2026-08-13 |
005918 |
天弘沪深300ETF联接C |
1.4657 |
1.4657 |
1.4732 |
1.4732 |
-0.0075 |
-0.51% |
|
|
| 2026-08-12 |
005918 |
天弘沪深300ETF联接C |
1.4732 |
1.4732 |
1.4651 |
1.4651 |
0.0081 |
0.55% |
| 2026-08-11 |
005918 |
天弘沪深300ETF联接C |
1.4651 |
1.4651 |
1.4763 |
1.4763 |
-0.0112 |
-0.76% |
| 2026-08-10 |
005918 |
天弘沪深300ETF联接C |
1.4763 |
1.4763 |
1.4741 |
1.4741 |
0.0022 |
0.15% |
| 2026-08-07 |
005918 |
天弘沪深300ETF联接C |
1.4741 |
1.4741 |
1.4608 |
1.4608 |
0.0133 |
0.91% |
| 2026-08-06 |
005918 |
天弘沪深300ETF联接C |
1.4608 |
1.4608 |
1.4630 |
1.4630 |
-0.0022 |
-0.15% |
| 2026-08-05 |
005918 |
天弘沪深300ETF联接C |
1.4630 |
1.4630 |
1.4461 |
1.4461 |
0.0169 |
1.17% |
| 2026-08-04 |
005918 |
天弘沪深300ETF联接C |
1.4461 |
1.4461 |
1.4287 |
1.4287 |
0.0174 |
1.22% |
| 2026-08-03 |
005918 |
天弘沪深300ETF联接C |
1.4287 |
1.4287 |
1.4420 |
1.4420 |
-0.0133 |
-0.92% |
| 2026-07-31 |
005918 |
天弘沪深300ETF联接C |
1.4420 |
1.4420 |
1.4300 |
1.4300 |
0.0120 |
0.84% |
| 2026-07-30 |
005918 |
天弘沪深300ETF联接C |
1.4300 |
1.4300 |
1.4448 |
1.4448 |
-0.0148 |
-1.02% |
| 2026-07-29 |
005918 |
天弘沪深300ETF联接C |
1.4448 |
1.4448 |
1.4352 |
1.4352 |
0.0096 |
0.67% |
| 2026-07-28 |
005918 |
天弘沪深300ETF联接C |
1.4352 |
1.4352 |
1.4748 |
1.4748 |
-0.0396 |
-2.69% |
| 2026-07-27 |
005918 |
天弘沪深300ETF联接C |
1.4748 |
1.4748 |
1.4551 |
1.4551 |
0.0197 |
1.35% |
| 2026-07-24 |
005918 |
天弘沪深300ETF联接C |
1.4551 |
1.4551 |
1.4783 |
1.4783 |
-0.0232 |
-1.57% |
| 2026-07-23 |
005918 |
天弘沪深300ETF联接C |
1.4783 |
1.4783 |
1.4728 |
1.4728 |
0.0055 |
0.37% |
| 2026-07-22 |
005918 |
天弘沪深300ETF联接C |
1.4728 |
1.4728 |
1.4792 |
1.4792 |
-0.0064 |
-0.43% |
| 2026-07-21 |
005918 |
天弘沪深300ETF联接C |
1.4792 |
1.4792 |
1.4400 |
1.4400 |
0.0392 |
2.72% |
| 2026-07-20 |
005918 |
天弘沪深300ETF联接C |
1.4400 |
1.4400 |
1.4200 |
1.4200 |
0.0200 |
1.41% |
| 2026-07-17 |
005918 |
天弘沪深300ETF联接C |
1.4200 |
1.4200 |
1.4689 |
1.4689 |
-0.0489 |
-3.33% |
| 2026-07-16 |
005918 |
天弘沪深300ETF联接C |
1.4689 |
1.4689 |
1.4929 |
1.4929 |
-0.0240 |
-1.61% |
| 2026-07-15 |
005918 |
天弘沪深300ETF联接C |
1.4929 |
1.4929 |
1.4957 |
1.4957 |
-0.0028 |
-0.19% |
| 2026-07-14 |
005918 |
天弘沪深300ETF联接C |
1.4957 |
1.4957 |
1.4670 |
1.4670 |
0.0287 |
1.96% |
| 2026-07-13 |
005918 |
天弘沪深300ETF联接C |
1.4670 |
1.4670 |
1.4919 |
1.4919 |
-0.0249 |
-1.67% |
| 2026-07-10 |
005918 |
天弘沪深300ETF联接C |
1.4919 |
1.4919 |
1.5183 |
1.5183 |
-0.0264 |
-1.74% |
| 2026-07-09 |
005918 |
天弘沪深300ETF联接C |
1.5183 |
1.5183 |
1.4825 |
1.4825 |
0.0358 |
2.41% |
| 2026-07-08 |
005918 |
天弘沪深300ETF联接C |
1.4825 |
1.4825 |
1.4933 |
1.4933 |
-0.0108 |
-0.72% |
| 2026-07-07 |
005918 |
天弘沪深300ETF联接C |
1.4933 |
1.4933 |
1.5080 |
1.5080 |
-0.0147 |
-0.97% |
| 2026-07-06 |
005918 |
天弘沪深300ETF联接C |
1.5080 |
1.5080 |
1.5082 |
1.5082 |
-0.0002 |
-0.01% |
| 2026-07-03 |
005918 |
天弘沪深300ETF联接C |
1.5082 |
1.5082 |
1.4993 |
1.4993 |
0.0089 |
0.59% |
| 2026-07-02 |
005918 |
天弘沪深300ETF联接C |
1.4993 |
1.4993 |
1.5421 |
1.5421 |
-0.0428 |
-2.78% |
| 2026-07-01 |
005918 |
天弘沪深300ETF联接C |
1.5421 |
1.5421 |
1.5482 |
1.5482 |
-0.0061 |
-0.39% |
| 2026-06-30 |
005918 |
天弘沪深300ETF联接C |
1.5482 |
1.5482 |
1.5325 |
1.5325 |
0.0157 |
1.02% |
| 2026-06-29 |
005918 |
天弘沪深300ETF联接C |
1.5325 |
1.5325 |
1.5142 |
1.5142 |
0.0183 |
1.21% |
| 2026-06-26 |
005918 |
天弘沪深300ETF联接C |
1.5142 |
1.5142 |
1.5569 |
1.5569 |
-0.0427 |
-2.74% |
| 2026-06-25 |
005918 |
天弘沪深300ETF联接C |
1.5569 |
1.5569 |
1.5340 |
1.5340 |
0.0229 |
1.49% |
| 2026-06-24 |
005918 |
天弘沪深300ETF联接C |
1.5340 |
1.5340 |
1.5267 |
1.5267 |
0.0073 |
0.48% |
| 2026-06-23 |
005918 |
天弘沪深300ETF联接C |
1.5267 |
1.5267 |
1.5683 |
1.5683 |
-0.0416 |
-2.65% |
| 2026-06-22 |
005918 |
天弘沪深300ETF联接C |
1.5683 |
1.5683 |
1.5335 |
1.5335 |
0.0348 |
2.27% |
| 2026-06-18 |
005918 |
天弘沪深300ETF联接C |
1.5335 |
1.5335 |
1.5302 |
1.5302 |
0.0033 |
0.22% |
| 2026-06-17 |
005918 |
天弘沪深300ETF联接C |
1.5302 |
1.5302 |
1.5162 |
1.5162 |
0.0140 |
0.92% |
| 2026-06-16 |
005918 |
天弘沪深300ETF联接C |
1.5162 |
1.5162 |
1.5183 |
1.5183 |
-0.0021 |
-0.14% |
| 2026-06-15 |
005918 |
天弘沪深300ETF联接C |
1.5183 |
1.5183 |
1.4845 |
1.4845 |
0.0338 |
2.28% |
| 2026-06-12 |
005918 |
天弘沪深300ETF联接C |
1.4845 |
1.4845 |
1.4687 |
1.4687 |
0.0158 |
1.08% |
| 2026-06-11 |
005918 |
天弘沪深300ETF联接C |
1.4687 |
1.4687 |
1.4760 |
1.4760 |
-0.0073 |
-0.49% |
| 2026-06-10 |
005918 |
天弘沪深300ETF联接C |
1.4760 |
1.4760 |
1.4902 |
1.4902 |
-0.0142 |
-0.95% |
| 2026-06-09 |
005918 |
天弘沪深300ETF联接C |
1.4902 |
1.4902 |
1.4643 |
1.4643 |
0.0259 |
1.77% |
| 2026-06-08 |
005918 |
天弘沪深300ETF联接C |
1.4643 |
1.4643 |
1.4946 |
1.4946 |
-0.0303 |
-2.03% |
| 2026-06-05 |
005918 |
天弘沪深300ETF联接C |
1.4946 |
1.4946 |
1.5200 |
1.5200 |
-0.0254 |
-1.67% |
| 2026-06-04 |
005918 |
天弘沪深300ETF联接C |
1.5200 |
1.5200 |
1.5300 |
1.5300 |
-0.0100 |
-0.65% |
| 2026-06-03 |
005918 |
天弘沪深300ETF联接C |
1.5300 |
1.5300 |
1.5227 |
1.5227 |
0.0073 |
0.48% |
| 2026-06-02 |
005918 |
天弘沪深300ETF联接C |
1.5227 |
1.5227 |
1.5020 |
1.5020 |
0.0207 |
1.38% |
| 2026-06-01 |
005918 |
天弘沪深300ETF联接C |
1.5020 |
1.5020 |
1.5161 |
1.5161 |
-0.0141 |
-0.93% |
| 2026-05-29 |
005918 |
天弘沪深300ETF联接C |
1.5161 |
1.5161 |
1.5224 |
1.5224 |
-0.0063 |
-0.41% |
| 2026-05-28 |
005918 |
天弘沪深300ETF联接C |
1.5224 |
1.5224 |
1.5204 |
1.5204 |
0.0020 |
0.13% |
| 2026-05-27 |
005918 |
天弘沪深300ETF联接C |
1.5204 |
1.5204 |
1.5314 |
1.5314 |
-0.0110 |
-0.72% |
| 2026-05-26 |
005918 |
天弘沪深300ETF联接C |
1.5314 |
1.5314 |
1.5238 |
1.5238 |
0.0076 |
0.50% |
| 2026-05-25 |
005918 |
天弘沪深300ETF联接C |
1.5238 |
1.5238 |
1.5013 |
1.5013 |
0.0225 |
1.50% |
| 2026-05-22 |
005918 |
天弘沪深300ETF联接C |
1.5013 |
1.5013 |
1.4832 |
1.4832 |
0.0181 |
1.22% |
| 2026-05-21 |
005918 |
天弘沪深300ETF联接C |
1.4832 |
1.4832 |
1.5030 |
1.5030 |
-0.0198 |
-1.32% |
| 2026-05-20 |
005918 |
天弘沪深300ETF联接C |
1.5030 |
1.5030 |
1.5033 |
1.5033 |
-0.0003 |
-0.02% |
| 2026-05-19 |
005918 |
天弘沪深300ETF联接C |
1.5033 |
1.5033 |
1.4975 |
1.4975 |
0.0058 |
0.39% |
| 2026-05-18 |
005918 |
天弘沪深300ETF联接C |
1.4975 |
1.4975 |
1.5051 |
1.5051 |
-0.0076 |
-0.50% |
| 2026-05-15 |
005918 |
天弘沪深300ETF联接C |
1.5051 |
1.5051 |
1.5214 |
1.5214 |
-0.0163 |
-1.07% |
| 2026-05-14 |
005918 |
天弘沪深300ETF联接C |
1.5214 |
1.5214 |
1.5460 |
1.5460 |
-0.0246 |
-1.59% |
| 2026-05-13 |
005918 |
天弘沪深300ETF联接C |
1.5460 |
1.5460 |
1.5306 |
1.5306 |
0.0154 |
1.01% |
| 2026-05-12 |
005918 |
天弘沪深300ETF联接C |
1.5306 |
1.5306 |
1.5316 |
1.5316 |
-0.0010 |
-0.07% |
| 2026-05-11 |
005918 |
天弘沪深300ETF联接C |
1.5316 |
1.5316 |
1.5080 |
1.5080 |
0.0236 |
1.56% |
| 2026-05-08 |
005918 |
天弘沪深300ETF联接C |
1.5080 |
1.5080 |
1.5165 |
1.5165 |
-0.0085 |
-0.56% |
| 2026-04-30 |
005918 |
天弘沪深300ETF联接C |
1.4889 |
1.4889 |
1.4896 |
1.4896 |
-0.0007 |
-0.05% |
| 2026-04-29 |
005918 |
天弘沪深300ETF联接C |
1.4896 |
1.4896 |
1.4738 |
1.4738 |
0.0158 |
1.07% |
| 2026-04-28 |
005918 |
天弘沪深300ETF联接C |
1.4738 |
1.4738 |
1.4775 |
1.4775 |
-0.0037 |
-0.25% |
| 2026-04-27 |
005918 |
天弘沪深300ETF联接C |
1.4775 |
1.4775 |
1.4769 |
1.4769 |
0.0006 |
0.04% |
| 2026-04-24 |
005918 |
天弘沪深300ETF联接C |
1.4769 |
1.4769 |
1.4815 |
1.4815 |
-0.0046 |
-0.31% |
| 2026-04-23 |
005918 |
天弘沪深300ETF联接C |
1.4815 |
1.4815 |
1.4855 |
1.4855 |
-0.0040 |
-0.27% |
| 2026-04-22 |
005918 |
天弘沪深300ETF联接C |
1.4855 |
1.4855 |
1.4752 |
1.4752 |
0.0103 |
0.70% |
| 2026-04-21 |
005918 |
天弘沪深300ETF联接C |
1.4752 |
1.4752 |
1.4717 |
1.4717 |
0.0035 |
0.24% |
| 2026-04-20 |
005918 |
天弘沪深300ETF联接C |
1.4717 |
1.4717 |
1.4633 |
1.4633 |
0.0084 |
0.57% |
| 2026-04-17 |
005918 |
天弘沪深300ETF联接C |
1.4633 |
1.4633 |
1.4657 |
1.4657 |
-0.0024 |
-0.16% |
| 2026-04-16 |
005918 |
天弘沪深300ETF联接C |
1.4657 |
1.4657 |
1.4503 |
1.4503 |
0.0154 |
1.06% |
| 2026-04-15 |
005918 |
天弘沪深300ETF联接C |
1.4503 |
1.4503 |
1.4548 |
1.4548 |
-0.0045 |
-0.31% |
| 2026-04-14 |
005918 |
天弘沪深300ETF联接C |
1.4548 |
1.4548 |
1.4386 |
1.4386 |
0.0162 |
1.13% |
| 2026-04-13 |
005918 |
天弘沪深300ETF联接C |
1.4386 |
1.4386 |
1.4360 |
1.4360 |
0.0026 |
0.18% |
| 2026-04-10 |
005918 |
天弘沪深300ETF联接C |
1.4360 |
1.4360 |
1.4151 |
1.4151 |
0.0209 |
1.48% |
| 2026-04-09 |
005918 |
天弘沪深300ETF联接C |
1.4151 |
1.4151 |
1.4237 |
1.4237 |
-0.0086 |
-0.60% |
| 2026-04-08 |
005918 |
天弘沪深300ETF联接C |
1.4237 |
1.4237 |
1.3781 |
1.3781 |
0.0456 |
3.31% |
| 2026-04-07 |
005918 |
天弘沪深300ETF联接C |
1.3781 |
1.3781 |
1.3782 |
1.3782 |
-0.0001 |
-0.01% |
| 2026-04-03 |
005918 |
天弘沪深300ETF联接C |
1.3782 |
1.3782 |
1.3893 |
1.3893 |
-0.0111 |
-0.80% |
| 2026-04-02 |
005918 |
天弘沪深300ETF联接C |
1.3893 |
1.3893 |
1.4034 |
1.4034 |
-0.0141 |
-1.00% |
| 2026-04-01 |
005918 |
天弘沪深300ETF联接C |
1.4034 |
1.4034 |
1.3811 |
1.3811 |
0.0223 |
1.61% |
| 2026-03-31 |
005918 |
天弘沪深300ETF联接C |
1.3811 |
1.3811 |
1.3933 |
1.3933 |
-0.0122 |
-0.88% |
| 2026-03-30 |
005918 |
天弘沪深300ETF联接C |
1.3933 |
1.3933 |
1.3966 |
1.3966 |
-0.0033 |
-0.24% |
| 2026-03-27 |
005918 |
天弘沪深300ETF联接C |
1.3966 |
1.3966 |
1.3892 |
1.3892 |
0.0074 |
0.53% |
| 2026-03-26 |
005918 |
天弘沪深300ETF联接C |
1.3892 |
1.3892 |
1.4067 |
1.4067 |
-0.0175 |
-1.24% |
| 2026-03-25 |
005918 |
天弘沪深300ETF联接C |
1.4067 |
1.4067 |
1.3883 |
1.3883 |
0.0184 |
1.33% |
| 2026-03-24 |
005918 |
天弘沪深300ETF联接C |
1.3883 |
1.3883 |
1.3722 |
1.3722 |
0.0161 |
1.17% |
| 2026-03-23 |
005918 |
天弘沪深300ETF联接C |
1.3722 |
1.3722 |
1.4163 |
1.4163 |
-0.0441 |
-3.11% |
| 2026-03-20 |
005918 |
天弘沪深300ETF联接C |
1.4163 |
1.4163 |
1.4209 |
1.4209 |
-0.0046 |
-0.32% |
| 2026-03-19 |
005918 |
天弘沪深300ETF联接C |
1.4209 |
1.4209 |
1.4431 |
1.4431 |
-0.0222 |
-1.54% |
| 2026-03-18 |
005918 |
天弘沪深300ETF联接C |
1.4431 |
1.4431 |
1.4370 |
1.4370 |
0.0061 |
0.42% |
| 2026-03-17 |
005918 |
天弘沪深300ETF联接C |
1.4370 |
1.4370 |
1.4470 |
1.4470 |
-0.0100 |
-0.69% |
| 2026-03-16 |
005918 |
天弘沪深300ETF联接C |
1.4470 |
1.4470 |
1.4462 |
1.4462 |
0.0008 |
0.06% |
| 2026-03-13 |
005918 |
天弘沪深300ETF联接C |
1.4462 |
1.4462 |
1.4516 |
1.4516 |
-0.0054 |
-0.37% |
| 2026-03-12 |
005918 |
天弘沪深300ETF联接C |
1.4516 |
1.4516 |
1.4567 |
1.4567 |
-0.0051 |
-0.35% |
| 2026-03-11 |
005918 |
天弘沪深300ETF联接C |
1.4567 |
1.4567 |
1.4480 |
1.4480 |
0.0087 |
0.60% |
| 2026-03-10 |
005918 |
天弘沪深300ETF联接C |
1.4480 |
1.4480 |
1.4306 |
1.4306 |
0.0174 |
1.22% |
| 2026-03-09 |
005918 |
天弘沪深300ETF联接C |
1.4306 |
1.4306 |
1.4439 |
1.4439 |
-0.0133 |
-0.92% |
| 2026-03-06 |
005918 |
天弘沪深300ETF联接C |
1.4439 |
1.4439 |
1.4400 |
1.4400 |
0.0039 |
0.27% |
| 2026-03-05 |
005918 |
天弘沪深300ETF联接C |
1.4400 |
1.4400 |
1.4272 |
1.4272 |
0.0128 |
0.90% |
| 2026-03-04 |
005918 |
天弘沪深300ETF联接C |
1.4272 |
1.4272 |
1.4429 |
1.4429 |
-0.0157 |
-1.09% |
| 2026-03-03 |
005918 |
天弘沪深300ETF联接C |
1.4429 |
1.4429 |
1.4644 |
1.4644 |
-0.0215 |
-1.47% |
| 2026-03-02 |
005918 |
天弘沪深300ETF联接C |
1.4644 |
1.4644 |
1.4593 |
1.4593 |
0.0051 |
0.35% |
| 2026-02-27 |
005918 |
天弘沪深300ETF联接C |
1.4593 |
1.4593 |
1.4641 |
1.4641 |
-0.0048 |
-0.33% |
| 2026-02-26 |
005918 |
天弘沪深300ETF联接C |
1.4641 |
1.4641 |
1.4668 |
1.4668 |
-0.0027 |
-0.18% |
| 2026-02-25 |
005918 |
天弘沪深300ETF联接C |
1.4668 |
1.4668 |
1.4585 |
1.4585 |
0.0083 |
0.57% |
| 2026-02-24 |
005918 |
天弘沪深300ETF联接C |
1.4585 |
1.4585 |
1.4449 |
1.4449 |
0.0136 |
0.94% |
| 2026-02-13 |
005918 |
天弘沪深300ETF联接C |
1.4449 |
1.4449 |
1.4625 |
1.4625 |
-0.0176 |
-1.20% |
| 2026-02-12 |
005918 |
天弘沪深300ETF联接C |
1.4625 |
1.4625 |
1.4607 |
1.4607 |
0.0018 |
0.12% |
| 2026-02-11 |
005918 |
天弘沪深300ETF联接C |
1.4607 |
1.4607 |
1.4638 |
1.4638 |
-0.0031 |
-0.21% |
| 2026-02-10 |
005918 |
天弘沪深300ETF联接C |
1.4638 |
1.4638 |
1.4619 |
1.4619 |
0.0019 |
0.13% |
| 2026-02-09 |
005918 |
天弘沪深300ETF联接C |
1.4619 |
1.4619 |
1.4397 |
1.4397 |
0.0222 |
1.54% |
| 2026-02-06 |
005918 |
天弘沪深300ETF联接C |
1.4397 |
1.4397 |
1.4471 |
1.4471 |
-0.0074 |
-0.51% |
| 2026-02-05 |
005918 |
天弘沪深300ETF联接C |
1.4471 |
1.4471 |
1.4551 |
1.4551 |
-0.0080 |
-0.55% |
| 2026-02-04 |
005918 |
天弘沪深300ETF联接C |
1.4551 |
1.4551 |
1.4446 |
1.4446 |
0.0105 |
0.73% |
| 2026-02-03 |
005918 |
天弘沪深300ETF联接C |
1.4446 |
1.4446 |
1.4286 |
1.4286 |
0.0160 |
1.12% |
| 2026-02-02 |
005918 |
天弘沪深300ETF联接C |
1.4286 |
1.4286 |
1.4574 |
1.4574 |
-0.0288 |
-1.98% |
| 2026-01-30 |
005918 |
天弘沪深300ETF联接C |
1.4574 |
1.4574 |
1.4713 |
1.4713 |
-0.0139 |
-0.94% |
| 2026-01-29 |
005918 |
天弘沪深300ETF联接C |
1.4713 |
1.4713 |
1.4608 |
1.4608 |
0.0105 |
0.72% |
| 2026-01-28 |
005918 |
天弘沪深300ETF联接C |
1.4608 |
1.4608 |
1.4571 |
1.4571 |
0.0037 |
0.25% |
| 2026-01-27 |
005918 |
天弘沪深300ETF联接C |
1.4571 |
1.4571 |
1.4575 |
1.4575 |
-0.0004 |
-0.03% |
| 2026-01-26 |
005918 |
天弘沪深300ETF联接C |
1.4575 |
1.4575 |
1.4561 |
1.4561 |
0.0014 |
0.10% |
| 2026-01-23 |
005918 |
天弘沪深300ETF联接C |
1.4561 |
1.4561 |
1.4620 |
1.4620 |
-0.0059 |
-0.40% |
| 2026-01-22 |
005918 |
天弘沪深300ETF联接C |
1.4620 |
1.4620 |
1.4619 |
1.4619 |
0.0001 |
0.01% |
| 2026-01-21 |
005918 |
天弘沪深300ETF联接C |
1.4619 |
1.4619 |
1.4606 |
1.4606 |
0.0013 |
0.09% |
| 2026-01-20 |
005918 |
天弘沪深300ETF联接C |
1.4606 |
1.4606 |
1.4652 |
1.4652 |
-0.0046 |
-0.31% |
| 2026-01-19 |
005918 |
天弘沪深300ETF联接C |
1.4652 |
1.4652 |
1.4645 |
1.4645 |
0.0007 |
0.05% |
| 2026-01-16 |
005918 |
天弘沪深300ETF联接C |
1.4645 |
1.4645 |
1.4695 |
1.4695 |
-0.0050 |
-0.34% |
| 2026-01-15 |
005918 |
天弘沪深300ETF联接C |
1.4695 |
1.4695 |
1.4667 |
1.4667 |
0.0028 |
0.19% |
| 2026-01-14 |
005918 |
天弘沪深300ETF联接C |
1.4667 |
1.4667 |
1.4721 |
1.4721 |
-0.0054 |
-0.37% |
| 2026-01-13 |
005918 |
天弘沪深300ETF联接C |
1.4721 |
1.4721 |
1.4806 |
1.4806 |
-0.0085 |
-0.57% |
| 2026-01-12 |
005918 |
天弘沪深300ETF联接C |
1.4806 |
1.4806 |
1.4714 |
1.4714 |
0.0092 |
0.63% |
| 2026-01-09 |
005918 |
天弘沪深300ETF联接C |
1.4714 |
1.4714 |
1.4651 |
1.4651 |
0.0063 |
0.43% |
| 2026-01-08 |
005918 |
天弘沪深300ETF联接C |
1.4651 |
1.4651 |
1.4766 |
1.4766 |
-0.0115 |
-0.78% |
| 2026-01-07 |
005918 |
天弘沪深300ETF联接C |
1.4766 |
1.4766 |
1.4807 |
1.4807 |
-0.0041 |
-0.28% |
| 2026-01-06 |
005918 |
天弘沪深300ETF联接C |
1.4807 |
1.4807 |
1.4592 |
1.4592 |
0.0215 |
1.47% |
| 2026-01-05 |
005918 |
天弘沪深300ETF联接C |
1.4592 |
1.4592 |
1.4333 |
1.4333 |
0.0259 |
1.81% |
| 2025-12-31 |
005918 |
天弘沪深300ETF联接C |
1.4333 |
1.4333 |
1.4397 |
1.4397 |
-0.0064 |
-0.44% |
| 2025-12-30 |
005918 |
天弘沪深300ETF联接C |
1.4397 |
1.4397 |
1.4360 |
1.4360 |
0.0037 |
0.26% |
| 2025-12-29 |
005918 |
天弘沪深300ETF联接C |
1.4360 |
1.4360 |
1.4414 |
1.4414 |
-0.0054 |
-0.37% |
| 2025-12-26 |
005918 |
天弘沪深300ETF联接C |
1.4414 |
1.4414 |
1.4371 |
1.4371 |
0.0043 |
0.30% |
| 2025-12-25 |
005918 |
天弘沪深300ETF联接C |
1.4371 |
1.4371 |
1.4343 |
1.4343 |
0.0028 |
0.20% |
| 2025-12-24 |
005918 |
天弘沪深300ETF联接C |
1.4343 |
1.4343 |
1.4302 |
1.4302 |
0.0041 |
0.29% |
| 2025-12-23 |
005918 |
天弘沪深300ETF联接C |
1.4302 |
1.4302 |
1.4275 |
1.4275 |
0.0027 |
0.19% |
| 2025-12-22 |
005918 |
天弘沪深300ETF联接C |
1.4275 |
1.4275 |
1.4148 |
1.4148 |
0.0127 |
0.90% |
| 2025-12-19 |
005918 |
天弘沪深300ETF联接C |
1.4148 |
1.4148 |
1.4095 |
1.4095 |
0.0053 |
0.38% |
| 2025-12-18 |
005918 |
天弘沪深300ETF联接C |
1.4095 |
1.4095 |
1.4172 |
1.4172 |
-0.0077 |
-0.54% |
| 2025-12-17 |
005918 |
天弘沪深300ETF联接C |
1.4172 |
1.4172 |
1.3924 |
1.3924 |
0.0248 |
1.78% |
| 2025-12-16 |
005918 |
天弘沪深300ETF联接C |
1.3924 |
1.3924 |
1.4084 |
1.4084 |
-0.0160 |
-1.14% |
| 2025-12-15 |
005918 |
天弘沪深300ETF联接C |
1.4084 |
1.4084 |
1.4162 |
1.4162 |
-0.0078 |
-0.55% |
| 2025-12-12 |
005918 |
天弘沪深300ETF联接C |
1.4162 |
1.4162 |
1.4078 |
1.4078 |
0.0084 |
0.60% |
| 2025-12-11 |
005918 |
天弘沪深300ETF联接C |
1.4078 |
1.4078 |
1.4191 |
1.4191 |
-0.0113 |
-0.80% |
| 2025-12-10 |
005918 |
天弘沪深300ETF联接C |
1.4191 |
1.4191 |
1.4209 |
1.4209 |
-0.0018 |
-0.13% |
| 2025-12-09 |
005918 |
天弘沪深300ETF联接C |
1.4209 |
1.4209 |
1.4279 |
1.4279 |
-0.0070 |
-0.49% |
| 2025-12-08 |
005918 |
天弘沪深300ETF联接C |
1.4279 |
1.4279 |
1.4170 |
1.4170 |
0.0109 |
0.77% |
| 2025-12-05 |
005918 |
天弘沪深300ETF联接C |
1.4170 |
1.4170 |
1.4052 |
1.4052 |
0.0118 |
0.84% |
| 2025-12-04 |
005918 |
天弘沪深300ETF联接C |
1.4052 |
1.4052 |
1.4007 |
1.4007 |
0.0045 |
0.32% |
| 2025-12-03 |
005918 |
天弘沪深300ETF联接C |
1.4007 |
1.4007 |
1.4074 |
1.4074 |
-0.0067 |
-0.48% |
| 2025-12-02 |
005918 |
天弘沪深300ETF联接C |
1.4074 |
1.4074 |
1.4138 |
1.4138 |
-0.0064 |
-0.45% |
| 2025-12-01 |
005918 |
天弘沪深300ETF联接C |
1.4138 |
1.4138 |
1.3993 |
1.3993 |
0.0145 |
1.04% |
| 2025-11-28 |
005918 |
天弘沪深300ETF联接C |
1.3993 |
1.3993 |
1.3960 |
1.3960 |
0.0033 |
0.24% |
| 2025-11-27 |
005918 |
天弘沪深300ETF联接C |
1.3960 |
1.3960 |
1.3967 |
1.3967 |
-0.0007 |
-0.05% |
| 2025-11-26 |
005918 |
天弘沪深300ETF联接C |
1.3967 |
1.3967 |
1.3887 |
1.3887 |
0.0080 |
0.58% |
| 2025-11-25 |
005918 |
天弘沪深300ETF联接C |
1.3887 |
1.3887 |
1.3764 |
1.3764 |
0.0123 |
0.89% |
| 2025-11-24 |
005918 |
天弘沪深300ETF联接C |
1.3764 |
1.3764 |
1.3780 |
1.3780 |
-0.0016 |
-0.12% |
| 2025-11-21 |
005918 |
天弘沪深300ETF联接C |
1.3780 |
1.3780 |
1.4106 |
1.4106 |
-0.0326 |
-2.31% |
| 2025-11-20 |
005918 |
天弘沪深300ETF联接C |
1.4106 |
1.4106 |
1.4172 |
1.4172 |
-0.0066 |
-0.47% |
| 2025-11-19 |
005918 |
天弘沪深300ETF联接C |
1.4172 |
1.4172 |
1.4114 |
1.4114 |
0.0058 |
0.41% |
| 2025-11-18 |
005918 |
天弘沪深300ETF联接C |
1.4114 |
1.4114 |
1.4198 |
1.4198 |
-0.0084 |
-0.59% |
| 2025-11-17 |
005918 |
天弘沪深300ETF联接C |
1.4198 |
1.4198 |
1.4288 |
1.4288 |
-0.0090 |
-0.63% |
| 2025-11-14 |
005918 |
天弘沪深300ETF联接C |
1.4288 |
1.4288 |
1.4504 |
1.4504 |
-0.0216 |
-1.49% |
| 2025-11-13 |
005918 |
天弘沪深300ETF联接C |
1.4504 |
1.4504 |
1.4340 |
1.4340 |
0.0164 |
1.14% |
| 2025-11-12 |
005918 |
天弘沪深300ETF联接C |
1.4340 |
1.4340 |
1.4358 |
1.4358 |
-0.0018 |
-0.13% |
| 2025-11-11 |
005918 |
天弘沪深300ETF联接C |
1.4358 |
1.4358 |
1.4484 |
1.4484 |
-0.0126 |
-0.87% |
| 2025-11-10 |
005918 |
天弘沪深300ETF联接C |
1.4484 |
1.4484 |
1.4436 |
1.4436 |
0.0048 |
0.33% |
| 2025-11-07 |
005918 |
天弘沪深300ETF联接C |
1.4436 |
1.4436 |
1.4478 |
1.4478 |
-0.0042 |
-0.29% |
| 2025-11-06 |
005918 |
天弘沪深300ETF联接C |
1.4478 |
1.4478 |
1.4285 |
1.4285 |
0.0193 |
1.35% |
| 2025-11-05 |
005918 |
天弘沪深300ETF联接C |
1.4285 |
1.4285 |
1.4258 |
1.4258 |
0.0027 |
0.19% |
| 2025-11-04 |
005918 |
天弘沪深300ETF联接C |
1.4258 |
1.4258 |
1.4361 |
1.4361 |
-0.0103 |
-0.72% |
| 2025-11-03 |
005918 |
天弘沪深300ETF联接C |
1.4361 |
1.4361 |
1.4325 |
1.4325 |
0.0036 |
0.25% |
| 2025-10-31 |
005918 |
天弘沪深300ETF联接C |
1.4325 |
1.4325 |
1.4528 |
1.4528 |
-0.0203 |
-1.40% |
| 2025-10-30 |
005918 |
天弘沪深300ETF联接C |
1.4528 |
1.4528 |
1.4638 |
1.4638 |
-0.0110 |
-0.75% |
| 2025-10-29 |
005918 |
天弘沪深300ETF联接C |
1.4638 |
1.4638 |
1.4475 |
1.4475 |
0.0163 |
1.13% |
| 2025-10-28 |
005918 |
天弘沪深300ETF联接C |
1.4475 |
1.4475 |
1.4538 |
1.4538 |
-0.0063 |
-0.43% |
| 2025-10-27 |
005918 |
天弘沪深300ETF联接C |
1.4538 |
1.4538 |
1.4375 |
1.4375 |
0.0163 |
1.13% |
| 2025-10-24 |
005918 |
天弘沪深300ETF联接C |
1.4375 |
1.4375 |
1.4206 |
1.4206 |
0.0169 |
1.19% |
| 2025-10-23 |
005918 |
天弘沪深300ETF联接C |
1.4206 |
1.4206 |
1.4167 |
1.4167 |
0.0039 |
0.28% |
| 2025-10-22 |
005918 |
天弘沪深300ETF联接C |
1.4167 |
1.4167 |
1.4211 |
1.4211 |
-0.0044 |
-0.31% |
| 2025-10-21 |
005918 |
天弘沪深300ETF联接C |
1.4211 |
1.4211 |
1.4006 |
1.4006 |
0.0205 |
1.46% |
| 2025-10-20 |
005918 |
天弘沪深300ETF联接C |
1.4006 |
1.4006 |
1.3936 |
1.3936 |
0.0070 |
0.50% |
| 2025-10-17 |
005918 |
天弘沪深300ETF联接C |
1.3936 |
1.3936 |
1.4239 |
1.4239 |
-0.0303 |
-2.13% |
| 2025-10-16 |
005918 |
天弘沪深300ETF联接C |
1.4239 |
1.4239 |
1.4200 |
1.4200 |
0.0039 |
0.27% |
| 2025-10-15 |
005918 |
天弘沪深300ETF联接C |
1.4200 |
1.4200 |
1.4001 |
1.4001 |
0.0199 |
1.42% |
| 2025-10-14 |
005918 |
天弘沪深300ETF联接C |
1.4001 |
1.4001 |
1.4161 |
1.4161 |
-0.0160 |
-1.13% |
| 2025-10-13 |
005918 |
天弘沪深300ETF联接C |
1.4161 |
1.4161 |
1.4227 |
1.4227 |
-0.0066 |
-0.46% |
| 2025-10-10 |
005918 |
天弘沪深300ETF联接C |
1.4227 |
1.4227 |
1.4501 |
1.4501 |
-0.0274 |
-1.89% |
| 2025-10-09 |
005918 |
天弘沪深300ETF联接C |
1.4501 |
1.4501 |
1.4301 |
1.4301 |
0.0200 |
1.40% |
| 2025-09-30 |
005918 |
天弘沪深300ETF联接C |
1.4301 |
1.4301 |
1.4239 |
1.4239 |
0.0062 |
0.44% |
| 2025-09-29 |
005918 |
天弘沪深300ETF联接C |
1.4239 |
1.4239 |
1.4034 |
1.4034 |
0.0205 |
1.46% |
| 2025-09-26 |
005918 |
天弘沪深300ETF联接C |
1.4034 |
1.4034 |
1.4159 |
1.4159 |
-0.0125 |
-0.88% |
| 2025-09-25 |
005918 |
天弘沪深300ETF联接C |
1.4159 |
1.4159 |
1.4075 |
1.4075 |
0.0084 |
0.60% |
| 2025-09-24 |
005918 |
天弘沪深300ETF联接C |
1.4075 |
1.4075 |
1.3939 |
1.3939 |
0.0136 |
0.98% |
| 2025-09-23 |
005918 |
天弘沪深300ETF联接C |
1.3939 |
1.3939 |
1.3949 |
1.3949 |
-0.0010 |
-0.07% |
| 2025-09-22 |
005918 |
天弘沪深300ETF联接C |
1.3949 |
1.3949 |
1.3890 |
1.3890 |
0.0059 |
0.42% |
| 2025-09-19 |
005918 |
天弘沪深300ETF联接C |
1.3890 |
1.3890 |
1.3878 |
1.3878 |
0.0012 |
0.09% |
| 2025-09-18 |
005918 |
天弘沪深300ETF联接C |
1.3878 |
1.3878 |
1.4035 |
1.4035 |
-0.0157 |
-1.12% |
| 2025-09-17 |
005918 |
天弘沪深300ETF联接C |
1.4035 |
1.4035 |
1.3952 |
1.3952 |
0.0083 |
0.59% |
