天弘创业板ETF联接基金A(001592)
2024-11-20
0.9260
0.4665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9260 | 0.9260 |
| 2024-11-19 | 0.9217 | 0.9217 |
| 2024-11-18 | 0.8963 | 0.8963 |
| 2024-11-15 | 0.9166 | 0.9166 |
| 2024-11-14 | 0.9523 | 0.9523 |
| 2024-11-13 | 0.9846 | 0.9846 |
| 2024-11-12 | 0.9742 | 0.9742 |
| 2024-11-11 | 0.9749 | 0.9749 |
| 2024-11-08 | 0.9473 | 0.9473 |
| 2024-11-07 | 0.9586 | 0.9586 |
| 2024-11-06 | 0.9255 | 0.9255 |
| 2024-11-05 | 0.9348 | 0.9348 |
| 2024-11-04 | 0.8945 | 0.8945 |
| 2024-11-01 | 0.8705 | 0.8705 |
| 2024-10-31 | 0.8862 | 0.8862 |
| 2024-10-30 | 0.8813 | 0.8813 |
| 2024-10-29 | 0.8912 | 0.8912 |
| 2024-10-28 | 0.9113 | 0.9113 |
| 2024-10-25 | 0.9152 | 0.9152 |
| 2024-10-24 | 0.8902 | 0.8902 |
| 2024-10-23 | 0.9020 | 0.9020 |
| 2024-10-22 | 0.9066 | 0.9066 |
| 2024-10-21 | 0.9040 | 0.9040 |
| 2024-10-18 | 0.8981 | 0.8981 |
| 2024-10-17 | 0.8348 | 0.8348 |
| 2024-10-16 | 0.8371 | 0.8371 |
| 2024-10-15 | 0.8551 | 0.8551 |
| 2024-10-14 | 0.8823 | 0.8823 |
| 2024-10-11 | 0.8605 | 0.8605 |
| 2024-10-10 | 0.9048 | 0.9048 |
| 2024-10-09 | 0.9307 | 0.9307 |
| 2024-10-08 | 1.0280 | 1.0280 |
| 2024-09-30 | 0.8933 | 0.8933 |
| 2024-09-27 | 0.7818 | 0.7818 |
| 2024-09-26 | 0.7141 | 0.7141 |
| 2024-09-25 | 0.6851 | 0.6851 |
| 2024-09-24 | 0.6746 | 0.6746 |
| 2024-09-23 | 0.6410 | 0.6410 |
| 2024-09-20 | 0.6435 | 0.6435 |
| 2024-09-19 | 0.6473 | 0.6473 |
| 2024-09-18 | 0.6422 | 0.6422 |
| 2024-09-13 | 0.6429 | 0.6429 |
| 2024-09-12 | 0.6495 | 0.6495 |
| 2024-09-11 | 0.6521 | 0.6521 |
| 2024-09-10 | 0.6448 | 0.6448 |
| 2024-09-09 | 0.6445 | 0.6445 |
| 2024-09-06 | 0.6435 | 0.6435 |
| 2024-09-05 | 0.6541 | 0.6541 |
| 2024-09-04 | 0.6501 | 0.6501 |
| 2024-09-03 | 0.6508 | 0.6508 |
| 2024-09-02 | 0.6431 | 0.6431 |
| 2024-08-30 | 0.6605 | 0.6605 |
| 2024-08-29 | 0.6450 | 0.6450 |
| 2024-08-28 | 0.6411 | 0.6411 |
| 2024-08-27 | 0.6408 | 0.6408 |
| 2024-08-26 | 0.6466 | 0.6466 |
| 2024-08-23 | 0.6472 | 0.6472 |
| 2024-08-22 | 0.6471 | 0.6471 |
| 2024-08-21 | 0.6518 | 0.6518 |
| 2024-08-20 | 0.6556 | 0.6556 |
| 2024-08-19 | 0.6640 | 0.6640 |
| 2024-08-16 | 0.6649 | 0.6649 |
| 2024-08-15 | 0.6654 | 0.6654 |
| 2024-08-14 | 0.6621 | 0.6621 |
| 2024-08-13 | 0.6711 | 0.6711 |
| 2024-08-12 | 0.6653 | 0.6653 |
| 2024-08-09 | 0.6666 | 0.6666 |
| 2024-08-08 | 0.6729 | 0.6729 |
| 2024-08-07 | 0.6761 | 0.6761 |
| 2024-08-06 | 0.6789 | 0.6789 |
| 2024-08-05 | 0.6710 | 0.6710 |
| 2024-08-02 | 0.6833 | 0.6833 |
| 2024-08-01 | 0.6942 | 0.6942 |
| 2024-07-31 | 0.7030 | 0.7030 |
| 2024-07-30 | 0.6805 | 0.6805 |
| 2024-07-29 | 0.6823 | 0.6823 |
| 2024-07-26 | 0.6917 | 0.6917 |
| 2024-07-25 | 0.6858 | 0.6858 |
| 2024-07-24 | 0.6884 | 0.6884 |
| 2024-07-23 | 0.6965 | 0.6965 |
| 2024-07-22 | 0.7173 | 0.7173 |
| 2024-07-19 | 0.7180 | 0.7180 |
| 2024-07-18 | 0.7149 | 0.7149 |
| 2024-07-17 | 0.7065 | 0.7065 |
| 2024-07-16 | 0.7065 | 0.7065 |
| 2024-07-15 | 0.6973 | 0.6973 |
| 2024-07-12 | 0.7015 | 0.7015 |
| 2024-07-11 | 0.7020 | 0.7020 |
| 2024-07-10 | 0.6886 | 0.6886 |
| 2024-07-09 | 0.6890 | 0.6890 |
| 2024-07-08 | 0.6796 | 0.6796 |
| 2024-07-05 | 0.6903 | 0.6903 |
| 2024-07-04 | 0.6869 | 0.6869 |
| 2024-07-03 | 0.6920 | 0.6920 |
| 2024-07-02 | 0.6939 | 0.6939 |
| 2024-07-01 | 0.7008 | 0.7008 |
| 2024-06-30 | 0.7011 | 0.7011 |
| 2024-06-28 | 0.7011 | 0.7011 |
| 2024-06-27 | 0.7089 | 0.7089 |
| 2024-06-26 | 0.7195 | 0.7195 |
| 2024-06-25 | 0.7074 | 0.7074 |
| 2024-06-24 | 0.7197 | 0.7197 |
| 2024-06-21 | 0.7293 | 0.7293 |
| 2024-06-20 | 0.7319 | 0.7319 |
| 2024-06-19 | 0.7420 | 0.7420 |
| 2024-06-18 | 0.7509 | 0.7509 |
| 2024-06-17 | 0.7488 | 0.7488 |
| 2024-06-14 | 0.7430 | 0.7430 |
| 2024-06-13 | 0.7382 | 0.7382 |
| 2024-06-12 | 0.7384 | 0.7384 |
| 2024-06-11 | 0.7414 | 0.7414 |
| 2024-06-07 | 0.7390 | 0.7390 |
| 2024-06-06 | 0.7544 | 0.7544 |
| 2024-06-05 | 0.7591 | 0.7591 |
| 2024-06-04 | 0.7630 | 0.7630 |
| 2024-06-03 | 0.7534 | 0.7534 |
| 2024-05-31 | 0.7478 | 0.7478 |
| 2024-05-30 | 0.7507 | 0.7507 |
| 2024-05-29 | 0.7495 | 0.7495 |
| 2024-05-28 | 0.7475 | 0.7475 |
