基金经理：陈瑶
| 单位净值:1.0615 | 净值增长率:0.54% | 累计净值:1.0615 | 截止日期:2022/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:64.8亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘沪深300ETF(515330)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/6 | 1.0615 | 1.0615 | 0.54% | |
| 2022/12/5 | 1.0558 | 1.0558 | 1.951% | |
| 2022/12/2 | 1.0356 | 1.0356 | -0.614% | |
| 2022/12/1 | 1.042 | 1.042 | 1.077% | |
| 2022/11/30 | 1.0309 | 1.0309 | 0.117% | |
| 2022/11/29 | 1.0297 | 1.0297 | 3.073% | |
| 2022/11/28 | 0.999 | 0.999 | -1.118% | |
| 2022/11/25 | 1.0103 | 1.0103 | 0.497% | |
| 2022/11/24 | 1.0053 | 1.0053 | -0.446% | |
| 2022/11/23 | 1.0098 | 1.0098 | 0.109% | |
| 2022/11/22 | 1.0087 | 1.0087 | 0.01% | |
| 2022/11/21 | 1.0086 | 1.0086 | -0.855% | |
| 2022/11/18 | 1.0173 | 1.0173 | -0.45% | |
| 2022/11/17 | 1.0219 | 1.0219 | -0.409% | |
| 2022/11/16 | 1.0261 | 1.0261 | -0.812% | |
| 2022/11/15 | 1.0345 | 1.0345 | 1.891% | |
| 2022/11/14 | 1.0153 | 1.0153 | 0.138% | |
| 2022/11/11 | 1.0139 | 1.0139 | 2.788% | |
| 2022/11/10 | 0.9864 | 0.9864 | -0.775% | |
| 2022/11/9 | 0.9941 | 0.9941 | -0.927% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。