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天弘沪深300ETF联接A (天弘300A 000961) 开放型 指数型 联接基金

加入自选基金

最新净值:1.4358

0.0020 0.14%
2020/09/25 00:00:00

天弘沪深300ETF联接A(000961)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-06-302020-03-312019-12-312019-12-082019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
326,448,799-216,127,195105,189,53049,614,77438,426,16410,682,432478,110,919-210,480,619-9,731,007-135,188,880-57,118,36241,138,81041,171,50153,552,54634,436,11611,727,45426,315,616-810,194-50,089,07572,949,768-199,637,17564,551,90533,717,082
20,264,0051,661,897188,974,0554,499,39248,879,26437,772,731-10,081,336-39,066,192424,43112,235,3006,914,66216,300,46521,779,47918,930,1526,549,324-2,552,833-16,458,972-24,893,737-13,417,480-9,501,902-53,596,41787,770,702-585,190
2,460,305,8132,512,181,7482,327,310,3542,487,455,9682,192,563,3362,067,159,1942,003,773,9871,922,017,3651,754,002,7321,628,197,3511,440,635,5801,130,712,253821,182,927745,364,912807,928,663766,407,8871,139,856,276709,190,359665,111,676463,186,640445,652,564708,373,098436,844,583
1.28121.13101.24871.19581.17111.15601.15590.91221.03111.04271.13991.17871.12541.06711.00450.96680.95530.91860.92791.07080.91991.28721.1758
0.1488-0.11440.05340.02570.02050.00620.2463-0.1117-0.0058-0.0981-0.05300.04530.05740.06460.04250.01390.0322-0.0010-0.08530.1607-0.38190.10130.2659

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