|
| 天弘沪深300ETF联接A(000961)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-10 | 1.6720 | 1.6720 | 0.00% | 1.33% | -0.51% | -- | -- | 0.33% | 23.30% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6501 | 1.6501 | 1.12% | -- | 0.81% | -- | -- | -0.98% | 20.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6318 | 1.6318 | -1.98% | -1.98% | -0.31% | -0.22% | -- | -2.08% | 18.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6647 | 1.6647 | -0.95% | -- | -- | -- | -- | -0.11% | 20.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6806 | 1.6806 | 0.73% | 0.65% | 2.48% | -- | -- | 0.85% | 21.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6685 | 1.6685 | 0.00% | -- | 1.36% | 0.97% | -- | 0.12% | 20.98% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6647 | 1.6647 | 0.00% | -0.53% | 1.13% | 1.44% | -- | -0.11% | 20.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6698 | 1.6698 | 0.00% | -- | -- | -- | -- | 0.20% | 21.07% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6682 | 1.6682 | -0.32% | -- | -- | 4.33% | -- | 0.10% | 20.95% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6735 | 1.6735 | 0.00% | -- | -- | 5.19% | -- | 0.42% | 22.04% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6751 | 1.6751 | 0.00% | -- | -- | 4.81% | -- | 0.52% | 24.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6805 | 1.6805 | 0.44% | 2.66% | 3.57% | -- | 27.52% | 0.84% | 26.69% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6732 | 1.6732 | 0.00% | 2.22% | 2.62% | -- | 26.66% | 0.40% | 27.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6665 | 1.6665 | 1.81% | 1.62% | -- | -- | 26.65% | 0.00% | 26.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6369 | 1.6369 | 0.00% | -- | -- | -- | 19.61% | -- | 27.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6399 | 1.6399 | -0.38% | -- | -- | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6461 | 1.6461 | 0.30% | -- | -- | 2.76% | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6411 | 1.6411 | 0.00% | 1.96% | -- | -- | -- | -- | 29.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6332 | 1.6332 | 0.00% | 2.72% | 3.81% | 2.65% | 19.40% | -- | 28.84% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6096 | 1.6096 | -0.54% | 0.13% | -0.11% | 1.62% | 17.52% | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6183 | 1.6183 | 1.78% | -0.13% | -- | 1.02% | 18.72% | -- | 23.82% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5900 | 1.5900 | 0.00% | -2.00% | -- | -0.15% | 16.94% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6075 | 1.6075 | -0.80% | -- | -- | -- | 16.06% | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6204 | 1.6204 | -0.13% | 1.32% | -- | 3.46% | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6225 | 1.6225 | -0.49% | 0.96% | -- | -- | 17.79% | -- | 22.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6305 | 1.6305 | 0.00% | -- | -- | -- | 18.17% | -- | 24.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5993 | 1.5993 | -0.48% | -- | -- | 1.81% | 16.51% | -- | 24.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.6070 | 1.6070 | 0.00% | -- | -1.74% | -- | 17.19% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5940 | 1.5940 | 0.00% | -1.02% | -3.95% | -- | 17.42% | -- | 27.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5715 | 1.5715 | -0.11% | -- | -4.24% | -- | 16.93% | -- | 26.16% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5733 | 1.5733 | -2.31% | -- | -- | -- | 13.64% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6105 | 1.6105 | 0.00% | -- | 0.73% | 6.88% | 16.42% | -- | 27.86% | -- | -- | | 2025-11-18 | 1.6114 | 1.6114 | 0.00% | -- | 1.29% | 7.71% | 17.47% | -- | 27.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6529 | 1.6529 | 0.00% | -- | -- | 13.76% | 18.42% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6278 | 1.6278 | 0.00% | -1.49% | -- | 13.15% | 18.88% | -- | 30.33% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.6354 | 1.6354 | 0.00% | -0.35% | -- | 13.55% | 20.99% | -- | 40.04% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6524 | 1.6524 | -0.43% | -- | 3.15% | -- | 20.14% | -- | 40.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6596 | 1.6596 | 1.13% | 3.80% | 3.60% | -- | 20.88% | -- | 37.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6411 | 1.6411 | 0.00% | 3.16% | 2.15% | 12.11% | 20.34% | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5989 | 1.5989 | 0.50% | -- | 0.85% | 11.59% | 17.32% | -- | 28.46% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5909 | 1.5909 | 0.00% | -- | -0.69% | -- | 20.88% | -- | 25.00% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6209 | 1.6209 | 1.42% | -- | -- | 14.45% | 21.15% | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5982 | 1.5982 | 0.00% | -- | -- | 12.89% | 16.45% | -- | 25.68% | -- | -- | | 2025-09-26 | 1.6019 | 1.6019 | 0.00% | 1.04% | -- | 15.60% | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6065 | 1.6065 | 0.97% | 0.29% | -- | -- | 37.51% | -- | 25.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5910 | 1.5910 | -0.07% | -0.09% | -- | 17.48% | 41.78% | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5921 | 1.5921 | 0.42% | -- | -- | -- | 42.37% | -- | 24.33% | -- | -- | | 2025-09-19 | 1.5854 | 1.5854 | 0.09% | -- | 6.35% | 17.63% | -- | -- | 22.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5840 | 1.5840 | -1.12% | -- | 5.88% | -- | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6019 | 1.6019 | 0.60% | 2.28% | 7.97% | 18.08% | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5924 | 1.5924 | 0.00% | -- | 7.33% | -- | -- | -- | 22.49% | -- | -- | | 2025-09-10 | 1.5662 | 1.5662 | 0.00% | -0.30% | 7.98% | 15.85% | 40.33% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5390 | 1.5390 | -2.03% | -- | 6.98% | 13.83% | 35.63% | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5709 | 1.5709 | 0.00% | -- | -- | -- | 37.61% | -- | 18.28% | -- | -- | | 2025-08-20 | 1.5069 | 1.5069 | 1.08% | 2.19% | 5.17% | 10.71% | -- | -- | 10.30% | -- | -- | | 2025-08-19 | 1.4908 | 1.4908 | -0.35% | -- | 4.05% | 10.12% | -- | -- | 9.12% | -- | -- | | 2025-08-18 | 1.4961 | 1.4961 | 0.84% | -- | 4.42% | -- | 28.51% | -- | 8.78% | -- | -- | | 2025-08-15 | 1.4837 | 1.4837 | 0.66% | 2.29% | 4.77% | -- | 27.63% | -- | 7.77% | -- | -- | | 2025-08-14 | 1.4739 | 1.4739 | -0.05% | 1.42% | 4.11% | 7.16% | 28.00% | -- | 6.93% | -- | -- | | 2025-08-13 | 1.4746 | 1.4746 | 0.00% | 1.49% | 4.26% | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4505 | 1.4505 | -0.19% | -- | -- | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4533 | 1.4533 | 0.02% | 0.91% | 4.20% | 8.63% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4530 | 1.4530 | 0.00% | -- | 3.80% | 9.22% | -- | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4386 | 1.4386 | 0.00% | -- | 2.77% | 9.18% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4402 | 1.4402 | 0.00% | -1.61% | -- | 9.30% | -- | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4638 | 1.4638 | 0.67% | -- | -- | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4540 | 1.4540 | 0.04% | -- | 7.36% | 9.93% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4534 | 1.4534 | 0.78% | 2.63% | -- | 9.96% | 19.49% | -- | 4.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4421 | 1.4421 | 0.65% | 1.86% | -- | 9.13% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4328 | 1.4328 | 0.00% | 1.31% | -- | -- | 17.69% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4162 | 1.4162 | 0.04% | -- | 4.56% | 7.88% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4157 | 1.4157 | 0.10% | 1.51% | 4.53% | 7.88% | -- | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4143 | 1.4143 | 0.25% | 1.04% | 3.82% | -- | 18.22% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4108 | 1.4108 | 0.50% | 1.13% | 4.36% | -- | 19.44% | -- | -2.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4038 | 1.4038 | 0.00% | -- | -- | -- | -- | -- | -2.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3947 | 1.3947 | -0.36% | -- | 2.95% | 11.10% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3998 | 1.3998 | 0.34% | -- | 3.54% | 3.97% | 18.29% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3951 | 1.3951 | 0.00% | 0.68% | -- | 3.62% | 17.32% | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3857 | 1.3857 | -0.23% | 2.81% | 2.73% | 1.49% | 16.15% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3889 | 1.3889 | 0.00% | -- | 2.41% | -- | 17.22% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3543 | 1.3543 | 0.00% | -- | -0.14% | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3478 | 1.3478 | 0.00% | -1.12% | -0.44% | -3.41% | -- | -- | -3.52% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3566 | 1.3566 | 0.00% | 0.35% | -- | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3544 | 1.3544 | -0.64% | -0.03% | -- | -- | -- | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3631 | 1.3631 | 0.06% | -- | 0.39% | -- | -- | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3623 | 1.3623 | 0.77% | 0.76% | 1.44% | -0.75% | -- | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3519 | 1.3519 | 0.00% | -- | 0.66% | -- | 10.98% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3548 | 1.3548 | 0.00% | 0.90% | 1.84% | -1.67% | 10.75% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3520 | 1.3520 | 0.00% | 0.82% | 2.60% | -0.17% | 9.92% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3427 | 1.3427 | -0.44% | -1.00% | 1.90% | -- | 9.79% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3486 | 1.3486 | 0.57% | -1.32% | 2.25% | -- | 9.73% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3410 | 1.3410 | 0.00% | -- | -- | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3489 | 1.3489 | -0.54% | -0.36% | -- | -- | -- | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3562 | 1.3562 | -0.76% | -- | 2.53% | -2.08% | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3666 | 1.3666 | 0.00% | -- | 3.39% | -1.33% | 9.21% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3611 | 1.3611 | 0.54% | -- | -- | -0.55% | 8.62% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3538 | 1.3538 | 0.00% | -0.29% | -- | -1.35% | 8.40% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3754 | 1.3754 | 0.00% | 2.81% | 4.81% | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3578 | 1.3578 | 1.10% | 3.04% | -- | -- | -- | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3430 | 1.3430 | 0.00% | 1.92% | -- | -- | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3378 | 1.3378 | 0.56% | 1.53% | 6.57% | -- | 7.74% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3303 | 1.3303 | 0.96% | 0.86% | -1.19% | -0.76% | 7.17% | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3177 | 1.3177 | -0.09% | -0.38% | -3.39% | -- | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3189 | 1.3189 | 0.00% | -0.22% | -3.30% | -- | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3227 | 1.3227 | 0.07% | -- | -- | -- | 10.99% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3218 | 1.3218 | 0.03% | 0.69% | -- | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3214 | 1.3214 | 0.00% | 0.69% | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3128 | 1.3128 | 0.04% | 2.89% | -- | -0.82% | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3123 | 1.3123 | 0.00% | 4.54% | -- | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2759 | 1.2759 | 1.64% | -- | -7.12% | -3.41% | 6.19% | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2553 | 1.2553 | -6.76% | -- | -8.62% | -- | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3463 | 1.3463 | -0.55% | -- | -0.66% | 2.32% | -- | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3538 | 1.3538 | 0.00% | -0.84% | -- | -- | -- | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3639 | 1.3639 | 0.00% | -- | -- | -- | 13.98% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3653 | 1.3653 | 0.00% | -2.16% | -- | -- | 13.39% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3837 | 1.3837 | -0.84% | -- | 1.10% | -- | 13.64% | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3954 | 1.3954 | 0.06% | -- | 1.68% | 1.80% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3946 | 1.3946 | 0.00% | 1.60% | -- | 1.83% | 13.99% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3726 | 1.3726 | 0.00% | 1.35% | -- | -0.90% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3737 | 1.3737 | -0.30% | -- | -- | -0.44% | 14.50% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3778 | 1.3778 | 0.00% | -- | 2.78% | -0.14% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3543 | 1.3543 | -0.07% | -- | -- | -0.83% | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3553 | 1.3553 | 0.00% | -1.92% | -- | -1.27% | 12.72% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3819 | 1.3819 | -0.22% | 0.52% | -- | 2.82% | 16.42% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3850 | 1.3850 | 1.20% | -- | -- | 0.04% | 17.74% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3686 | 1.3686 | -0.27% | -- | -- | -1.06% | 17.84% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3723 | 1.3723 | 0.00% | -- | -- | -0.57% | 18.39% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3748 | 1.3748 | 0.00% | -- | -- | -0.24% | 19.89% | -- | -7.58% | 开放申购 | 开放赎回 |
|