天弘沪深300ETF联接Y基金净值查询(022955)
今天最新净值
1.6192
0.0107 0.67%
2026-09-17
盘中实时估值(仅供参考)
1.6430
0.0005 0.0316%
2026-03-24 15:39:58
- 累计净值：1.6192
- 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：100.45亿
- 基金公司：
- 基金经理：陈瑶
近半年,天弘沪深300ETF联接Y(022955)基金累计收益率-1.83%
| 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 |
| 2026-09-17 |
022955 |
天弘沪深300ETF联接Y |
1.6124 |
1.6124 |
1.6192 |
1.6192 |
-0.0068 |
-0.42% |
| 2026-09-16 |
022955 |
天弘沪深300ETF联接Y |
1.6192 |
1.6192 |
1.6085 |
1.6085 |
0.0107 |
0.67% |
| 2026-09-15 |
022955 |
天弘沪深300ETF联接Y |
1.6085 |
1.6085 |
1.6185 |
1.6185 |
-0.0100 |
-0.62% |
| 2026-09-14 |
022955 |
天弘沪深300ETF联接Y |
1.6185 |
1.6185 |
1.6290 |
1.6290 |
-0.0105 |
-0.64% |
| 2026-09-11 |
022955 |
天弘沪深300ETF联接Y |
1.6290 |
1.6290 |
1.6417 |
1.6417 |
-0.0127 |
-0.77% |
| 2026-09-10 |
022955 |
天弘沪深300ETF联接Y |
1.6417 |
1.6417 |
1.6490 |
1.6490 |
-0.0073 |
-0.44% |
| 2026-09-09 |
022955 |
天弘沪深300ETF联接Y |
1.6490 |
1.6490 |
1.6444 |
1.6444 |
0.0046 |
0.28% |
| 2026-09-08 |
022955 |
天弘沪深300ETF联接Y |
1.6444 |
1.6444 |
1.6499 |
1.6499 |
-0.0055 |
-0.33% |
| 2026-09-07 |
022955 |
天弘沪深300ETF联接Y |
1.6499 |
1.6499 |
1.6405 |
1.6405 |
0.0094 |
0.57% |
| 2026-09-04 |
022955 |
天弘沪深300ETF联接Y |
1.6405 |
1.6405 |
1.6420 |
1.6420 |
-0.0015 |
-0.09% |
|
|
| 2026-09-03 |
022955 |
天弘沪深300ETF联接Y |
1.6420 |
1.6420 |
1.6403 |
1.6403 |
0.0017 |
0.10% |
| 2026-09-02 |
022955 |
天弘沪深300ETF联接Y |
1.6403 |
1.6403 |
1.6621 |
1.6621 |
-0.0218 |
-1.31% |
| 2026-09-01 |
022955 |
天弘沪深300ETF联接Y |
1.6621 |
1.6621 |
1.6668 |
1.6668 |
-0.0047 |
-0.28% |
| 2026-08-31 |
022955 |
天弘沪深300ETF联接Y |
1.6668 |
1.6668 |
1.6615 |
1.6615 |
0.0053 |
0.32% |
| 2026-08-28 |
022955 |
天弘沪深300ETF联接Y |
1.6615 |
1.6615 |
1.6685 |
1.6685 |
-0.0070 |
-0.42% |
| 2026-08-27 |
022955 |
天弘沪深300ETF联接Y |
1.6685 |
1.6685 |
1.6543 |
1.6543 |
0.0142 |
0.86% |
| 2026-08-26 |
022955 |
天弘沪深300ETF联接Y |
1.6543 |
1.6543 |
1.6410 |
1.6410 |
0.0133 |
0.81% |
| 2026-08-25 |
022955 |
天弘沪深300ETF联接Y |
1.6410 |
1.6410 |
1.6445 |
1.6445 |
-0.0035 |
-0.21% |
| 2026-08-24 |
022955 |
天弘沪深300ETF联接Y |
1.6445 |
1.6445 |
1.6639 |
1.6639 |
-0.0194 |
-1.17% |
| 2026-08-21 |
022955 |
天弘沪深300ETF联接Y |
1.6639 |
1.6639 |
1.6543 |
1.6543 |
0.0096 |
0.58% |
| 2026-08-20 |
022955 |
天弘沪深300ETF联接Y |
1.6543 |
1.6543 |
1.6529 |
1.6529 |
0.0014 |
0.08% |
| 2026-08-19 |
022955 |
天弘沪深300ETF联接Y |
1.6529 |
1.6529 |
1.6986 |
1.6986 |
-0.0457 |
-2.69% |
| 2026-08-18 |
022955 |
天弘沪深300ETF联接Y |
1.6986 |
1.6986 |
1.7038 |
1.7038 |
-0.0052 |
-0.31% |
| 2026-08-17 |
022955 |
天弘沪深300ETF联接Y |
1.7038 |
1.7038 |
1.6778 |
1.6778 |
0.0260 |
1.55% |
| 2026-08-14 |
022955 |
天弘沪深300ETF联接Y |
1.6778 |
1.6778 |
1.6770 |
1.6770 |
0.0008 |
0.05% |
|
|
| 2026-08-13 |
022955 |
天弘沪深300ETF联接Y |
1.6770 |
1.6770 |
1.6855 |
1.6855 |
-0.0085 |
-0.50% |
| 2026-08-12 |
022955 |
天弘沪深300ETF联接Y |
1.6855 |
1.6855 |
1.6762 |
1.6762 |
0.0093 |
0.55% |
| 2026-08-11 |
022955 |
天弘沪深300ETF联接Y |
1.6762 |
1.6762 |
1.6890 |
1.6890 |
-0.0128 |
-0.76% |
| 2026-08-10 |
022955 |
天弘沪深300ETF联接Y |
1.6890 |
1.6890 |
1.6864 |
1.6864 |
0.0026 |
0.15% |
| 2026-08-07 |
022955 |
天弘沪深300ETF联接Y |
1.6864 |
1.6864 |
1.6713 |
1.6713 |
0.0151 |
0.90% |
| 2026-08-06 |
022955 |
天弘沪深300ETF联接Y |
1.6713 |
1.6713 |
1.6738 |
1.6738 |
-0.0025 |
-0.15% |
| 2026-08-05 |
022955 |
天弘沪深300ETF联接Y |
1.6738 |
1.6738 |
1.6543 |
1.6543 |
0.0195 |
1.18% |
| 2026-08-04 |
022955 |
天弘沪深300ETF联接Y |
1.6543 |
1.6543 |
1.6345 |
1.6345 |
0.0198 |
1.21% |
| 2026-08-03 |
022955 |
天弘沪深300ETF联接Y |
1.6345 |
1.6345 |
1.6496 |
1.6496 |
-0.0151 |
-0.92% |
| 2026-07-31 |
022955 |
天弘沪深300ETF联接Y |
1.6496 |
1.6496 |
1.6359 |
1.6359 |
0.0137 |
0.84% |
| 2026-07-30 |
022955 |
天弘沪深300ETF联接Y |
1.6359 |
1.6359 |
1.6528 |
1.6528 |
-0.0169 |
-1.02% |
| 2026-07-29 |
022955 |
天弘沪深300ETF联接Y |
1.6528 |
1.6528 |
1.6418 |
1.6418 |
0.0110 |
0.67% |
| 2026-07-28 |
022955 |
天弘沪深300ETF联接Y |
1.6418 |
1.6418 |
1.6872 |
1.6872 |
-0.0454 |
-2.69% |
| 2026-07-27 |
022955 |
天弘沪深300ETF联接Y |
1.6872 |
1.6872 |
1.6646 |
1.6646 |
0.0226 |
1.36% |
| 2026-07-24 |
022955 |
天弘沪深300ETF联接Y |
1.6646 |
1.6646 |
1.6911 |
1.6911 |
-0.0265 |
-1.57% |
| 2026-07-23 |
022955 |
天弘沪深300ETF联接Y |
1.6911 |
1.6911 |
1.6848 |
1.6848 |
0.0063 |
0.37% |
| 2026-07-22 |
022955 |
天弘沪深300ETF联接Y |
1.6848 |
1.6848 |
1.6921 |
1.6921 |
-0.0073 |
-0.43% |
| 2026-07-21 |
022955 |
天弘沪深300ETF联接Y |
1.6921 |
1.6921 |
1.6473 |
1.6473 |
0.0448 |
2.72% |
| 2026-07-20 |
022955 |
天弘沪深300ETF联接Y |
1.6473 |
1.6473 |
1.6243 |
1.6243 |
0.0230 |
1.42% |
| 2026-07-17 |
022955 |
天弘沪深300ETF联接Y |
1.6243 |
1.6243 |
1.6802 |
1.6802 |
-0.0559 |
-3.33% |
| 2026-07-16 |
022955 |
天弘沪深300ETF联接Y |
1.6802 |
1.6802 |
1.7077 |
1.7077 |
-0.0275 |
-1.61% |
| 2026-07-15 |
022955 |
天弘沪深300ETF联接Y |
1.7077 |
1.7077 |
1.7109 |
1.7109 |
-0.0032 |
-0.19% |
| 2026-07-14 |
022955 |
天弘沪深300ETF联接Y |
1.7109 |
1.7109 |
1.6781 |
1.6781 |
0.0328 |
1.95% |
| 2026-07-13 |
022955 |
天弘沪深300ETF联接Y |
1.6781 |
1.6781 |
1.7065 |
1.7065 |
-0.0284 |
-1.66% |
| 2026-07-10 |
022955 |
天弘沪深300ETF联接Y |
1.7065 |
1.7065 |
1.7367 |
1.7367 |
-0.0302 |
-1.74% |
| 2026-07-09 |
022955 |
天弘沪深300ETF联接Y |
1.7367 |
1.7367 |
1.6957 |
1.6957 |
0.0410 |
2.42% |
| 2026-07-08 |
022955 |
天弘沪深300ETF联接Y |
1.6957 |
1.6957 |
1.7081 |
1.7081 |
-0.0124 |
-0.73% |
| 2026-07-07 |
022955 |
天弘沪深300ETF联接Y |
1.7081 |
1.7081 |
1.7249 |
1.7249 |
-0.0168 |
-0.97% |
| 2026-07-06 |
022955 |
天弘沪深300ETF联接Y |
1.7249 |
1.7249 |
1.7251 |
1.7251 |
-0.0002 |
-0.01% |
| 2026-07-03 |
022955 |
天弘沪深300ETF联接Y |
1.7251 |
1.7251 |
1.7149 |
1.7149 |
0.0102 |
0.59% |
| 2026-07-02 |
022955 |
天弘沪深300ETF联接Y |
1.7149 |
1.7149 |
1.7639 |
1.7639 |
-0.0490 |
-2.78% |
| 2026-07-01 |
022955 |
天弘沪深300ETF联接Y |
1.7639 |
1.7639 |
1.7708 |
1.7708 |
-0.0069 |
-0.39% |
| 2026-06-30 |
022955 |
天弘沪深300ETF联接Y |
1.7708 |
1.7708 |
1.7528 |
1.7528 |
0.0180 |
1.03% |
| 2026-06-29 |
022955 |
天弘沪深300ETF联接Y |
1.7528 |
1.7528 |
1.7319 |
1.7319 |
0.0209 |
1.21% |
| 2026-06-26 |
022955 |
天弘沪深300ETF联接Y |
1.7319 |
1.7319 |
1.7807 |
1.7807 |
-0.0488 |
-2.74% |
| 2026-06-25 |
022955 |
天弘沪深300ETF联接Y |
1.7807 |
1.7807 |
1.7545 |
1.7545 |
0.0262 |
1.49% |
| 2026-06-24 |
022955 |
天弘沪深300ETF联接Y |
1.7545 |
1.7545 |
1.7461 |
1.7461 |
0.0084 |
0.48% |
| 2026-06-23 |
022955 |
天弘沪深300ETF联接Y |
1.7461 |
1.7461 |
1.7937 |
1.7937 |
-0.0476 |
-2.65% |
| 2026-06-22 |
022955 |
天弘沪深300ETF联接Y |
1.7937 |
1.7937 |
1.7539 |
1.7539 |
0.0398 |
2.27% |
| 2026-06-18 |
022955 |
天弘沪深300ETF联接Y |
1.7539 |
1.7539 |
1.7500 |
1.7500 |
0.0039 |
0.22% |
| 2026-06-17 |
022955 |
天弘沪深300ETF联接Y |
1.7500 |
1.7500 |
1.7340 |
1.7340 |
0.0160 |
0.92% |
| 2026-06-16 |
022955 |
天弘沪深300ETF联接Y |
1.7340 |
1.7340 |
1.7364 |
1.7364 |
-0.0024 |
-0.14% |
| 2026-06-15 |
022955 |
天弘沪深300ETF联接Y |
1.7364 |
1.7364 |
1.6978 |
1.6978 |
0.0386 |
2.27% |
| 2026-06-12 |
022955 |
天弘沪深300ETF联接Y |
1.6978 |
1.6978 |
1.6797 |
1.6797 |
0.0181 |
1.08% |
| 2026-06-11 |
022955 |
天弘沪深300ETF联接Y |
1.6797 |
1.6797 |
1.6880 |
1.6880 |
-0.0083 |
-0.49% |
| 2026-06-10 |
022955 |
天弘沪深300ETF联接Y |
1.6880 |
1.6880 |
1.7042 |
1.7042 |
-0.0162 |
-0.95% |
| 2026-06-09 |
022955 |
天弘沪深300ETF联接Y |
1.7042 |
1.7042 |
1.6746 |
1.6746 |
0.0296 |
1.77% |
| 2026-06-08 |
022955 |
天弘沪深300ETF联接Y |
1.6746 |
1.6746 |
1.7093 |
1.7093 |
-0.0347 |
-2.03% |
| 2026-06-05 |
022955 |
天弘沪深300ETF联接Y |
1.7093 |
1.7093 |
1.7383 |
1.7383 |
-0.0290 |
-1.67% |
| 2026-06-04 |
022955 |
天弘沪深300ETF联接Y |
1.7383 |
1.7383 |
1.7496 |
1.7496 |
-0.0113 |
-0.65% |
| 2026-06-03 |
022955 |
天弘沪深300ETF联接Y |
1.7496 |
1.7496 |
1.7413 |
1.7413 |
0.0083 |
0.48% |
| 2026-06-02 |
022955 |
天弘沪深300ETF联接Y |
1.7413 |
1.7413 |
1.7176 |
1.7176 |
0.0237 |
1.38% |
| 2026-06-01 |
022955 |
天弘沪深300ETF联接Y |
1.7176 |
1.7176 |
1.7338 |
1.7338 |
-0.0162 |
-0.93% |
| 2026-05-29 |
022955 |
天弘沪深300ETF联接Y |
1.7338 |
1.7338 |
1.7409 |
1.7409 |
-0.0071 |
-0.41% |
| 2026-05-28 |
022955 |
天弘沪深300ETF联接Y |
1.7409 |
1.7409 |
1.7387 |
1.7387 |
0.0022 |
0.13% |
| 2026-05-27 |
022955 |
天弘沪深300ETF联接Y |
1.7387 |
1.7387 |
1.7512 |
1.7512 |
-0.0125 |
-0.71% |
| 2026-05-26 |
022955 |
天弘沪深300ETF联接Y |
1.7512 |
1.7512 |
1.7425 |
1.7425 |
0.0087 |
0.50% |
| 2026-05-25 |
022955 |
天弘沪深300ETF联接Y |
1.7425 |
1.7425 |
1.7167 |
1.7167 |
0.0258 |
1.50% |
| 2026-05-22 |
022955 |
天弘沪深300ETF联接Y |
1.7167 |
1.7167 |
1.6960 |
1.6960 |
0.0207 |
1.22% |
| 2026-05-21 |
022955 |
天弘沪深300ETF联接Y |
1.6960 |
1.6960 |
1.7186 |
1.7186 |
-0.0226 |
-1.32% |
| 2026-05-20 |
022955 |
天弘沪深300ETF联接Y |
1.7186 |
1.7186 |
1.7190 |
1.7190 |
-0.0004 |
-0.02% |
| 2026-05-19 |
022955 |
天弘沪深300ETF联接Y |
1.7190 |
1.7190 |
1.7123 |
1.7123 |
0.0067 |
0.39% |
| 2026-05-18 |
022955 |
天弘沪深300ETF联接Y |
1.7123 |
1.7123 |
1.7210 |
1.7210 |
-0.0087 |
-0.51% |
| 2026-05-15 |
022955 |
天弘沪深300ETF联接Y |
1.7210 |
1.7210 |
1.7396 |
1.7396 |
-0.0186 |
-1.07% |
| 2026-05-14 |
022955 |
天弘沪深300ETF联接Y |
1.7396 |
1.7396 |
1.7677 |
1.7677 |
-0.0281 |
-1.59% |
| 2026-05-13 |
022955 |
天弘沪深300ETF联接Y |
1.7677 |
1.7677 |
1.7501 |
1.7501 |
0.0176 |
1.01% |
| 2026-05-12 |
022955 |
天弘沪深300ETF联接Y |
1.7501 |
1.7501 |
1.7513 |
1.7513 |
-0.0012 |
-0.07% |
| 2026-05-11 |
022955 |
天弘沪深300ETF联接Y |
1.7513 |
1.7513 |
1.7243 |
1.7243 |
0.0270 |
1.57% |
| 2026-05-08 |
022955 |
天弘沪深300ETF联接Y |
1.7243 |
1.7243 |
1.7339 |
1.7339 |
-0.0096 |
-0.55% |
| 2026-04-30 |
022955 |
天弘沪深300ETF联接Y |
1.7024 |
1.7024 |
1.7031 |
1.7031 |
-0.0007 |
-0.04% |
| 2026-04-29 |
022955 |
天弘沪深300ETF联接Y |
1.7031 |
1.7031 |
1.6850 |
1.6850 |
0.0181 |
1.07% |
| 2026-04-28 |
022955 |
天弘沪深300ETF联接Y |
1.6850 |
1.6850 |
1.6893 |
1.6893 |
-0.0043 |
-0.25% |
| 2026-04-27 |
022955 |
天弘沪深300ETF联接Y |
1.6893 |
1.6893 |
1.6886 |
1.6886 |
0.0007 |
0.04% |
| 2026-04-24 |
022955 |
天弘沪深300ETF联接Y |
1.6886 |
1.6886 |
1.6937 |
1.6937 |
-0.0051 |
-0.30% |
| 2026-04-23 |
022955 |
天弘沪深300ETF联接Y |
1.6937 |
1.6937 |
1.6983 |
1.6983 |
-0.0046 |
-0.27% |
| 2026-04-22 |
022955 |
天弘沪深300ETF联接Y |
1.6983 |
1.6983 |
1.6866 |
1.6866 |
0.0117 |
0.69% |
| 2026-04-21 |
022955 |
天弘沪深300ETF联接Y |
1.6866 |
1.6866 |
1.6825 |
1.6825 |
0.0041 |
0.24% |
| 2026-04-20 |
022955 |
天弘沪深300ETF联接Y |
1.6825 |
1.6825 |
1.6729 |
1.6729 |
0.0096 |
0.57% |
| 2026-04-17 |
022955 |
天弘沪深300ETF联接Y |
1.6729 |
1.6729 |
1.6756 |
1.6756 |
-0.0027 |
-0.16% |
| 2026-04-16 |
022955 |
天弘沪深300ETF联接Y |
1.6756 |
1.6756 |
1.6580 |
1.6580 |
0.0176 |
1.06% |
| 2026-04-15 |
022955 |
天弘沪深300ETF联接Y |
1.6580 |
1.6580 |
1.6632 |
1.6632 |
-0.0052 |
-0.31% |
| 2026-04-14 |
022955 |
天弘沪深300ETF联接Y |
1.6632 |
1.6632 |
1.6446 |
1.6446 |
0.0186 |
1.13% |
| 2026-04-13 |
022955 |
天弘沪深300ETF联接Y |
1.6446 |
1.6446 |
1.6416 |
1.6416 |
0.0030 |
0.18% |
| 2026-04-10 |
022955 |
天弘沪深300ETF联接Y |
1.6416 |
1.6416 |
1.6177 |
1.6177 |
0.0239 |
1.48% |
| 2026-04-09 |
022955 |
天弘沪深300ETF联接Y |
1.6177 |
1.6177 |
1.6276 |
1.6276 |
-0.0099 |
-0.61% |
| 2026-04-08 |
022955 |
天弘沪深300ETF联接Y |
1.6276 |
1.6276 |
1.5754 |
1.5754 |
0.0522 |
3.31% |
| 2026-04-07 |
022955 |
天弘沪深300ETF联接Y |
1.5754 |
1.5754 |
1.5755 |
1.5755 |
-0.0001 |
-0.01% |
| 2026-04-03 |
022955 |
天弘沪深300ETF联接Y |
1.5755 |
1.5755 |
1.5882 |
1.5882 |
-0.0127 |
-0.80% |
| 2026-04-02 |
022955 |
天弘沪深300ETF联接Y |
1.5882 |
1.5882 |
1.6042 |
1.6042 |
-0.0160 |
-1.00% |
| 2026-04-01 |
022955 |
天弘沪深300ETF联接Y |
1.6042 |
1.6042 |
1.5787 |
1.5787 |
0.0255 |
1.62% |
| 2026-03-31 |
022955 |
天弘沪深300ETF联接Y |
1.5787 |
1.5787 |
1.5927 |
1.5927 |
-0.0140 |
-0.88% |
| 2026-03-30 |
022955 |
天弘沪深300ETF联接Y |
1.5927 |
1.5927 |
1.5964 |
1.5964 |
-0.0037 |
-0.23% |
| 2026-03-27 |
022955 |
天弘沪深300ETF联接Y |
1.5964 |
1.5964 |
1.5879 |
1.5879 |
0.0085 |
0.54% |
| 2026-03-26 |
022955 |
天弘沪深300ETF联接Y |
1.5879 |
1.5879 |
1.6080 |
1.6080 |
-0.0201 |
-1.25% |
| 2026-03-25 |
022955 |
天弘沪深300ETF联接Y |
1.6080 |
1.6080 |
1.5869 |
1.5869 |
0.0211 |
1.33% |
| 2026-03-24 |
022955 |
天弘沪深300ETF联接Y |
1.5869 |
1.5869 |
1.5685 |
1.5685 |
0.0184 |
1.17% |
| 2026-03-23 |
022955 |
天弘沪深300ETF联接Y |
1.5685 |
1.5685 |
1.6188 |
1.6188 |
-0.0503 |
-3.11% |
| 2026-03-20 |
022955 |
天弘沪深300ETF联接Y |
1.6188 |
1.6188 |
1.6242 |
1.6242 |
-0.0054 |
-0.33% |
| 2026-03-19 |
022955 |
天弘沪深300ETF联接Y |
1.6242 |
1.6242 |
1.6494 |
1.6494 |
-0.0252 |
-1.53% |
| 2026-03-18 |
022955 |
天弘沪深300ETF联接Y |
1.6494 |
1.6494 |
1.6425 |
1.6425 |
0.0069 |
0.42% |
