天弘创业板ETF联接基金C(001593)
2024-04-23
0.7069
0.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7058 | 0.7058 |
| 2024-04-19 | 0.7077 | 0.7077 |
| 2024-04-18 | 0.7197 | 0.7197 |
| 2024-04-17 | 0.7235 | 0.7235 |
| 2024-04-16 | 0.7093 | 0.7093 |
| 2024-04-15 | 0.7228 | 0.7228 |
| 2024-04-12 | 0.7104 | 0.7104 |
| 2024-04-11 | 0.7177 | 0.7177 |
| 2024-04-10 | 0.7208 | 0.7208 |
| 2024-04-09 | 0.7351 | 0.7351 |
| 2024-04-08 | 0.7273 | 0.7273 |
| 2024-04-03 | 0.7401 | 0.7401 |
| 2024-04-02 | 0.7478 | 0.7478 |
| 2024-04-01 | 0.7522 | 0.7522 |
| 2024-03-29 | 0.7317 | 0.7317 |
| 2024-03-28 | 0.7273 | 0.7273 |
| 2024-03-27 | 0.7208 | 0.7208 |
| 2024-03-26 | 0.7405 | 0.7405 |
| 2024-03-25 | 0.7374 | 0.7374 |
| 2024-03-22 | 0.7511 | 0.7511 |
| 2024-03-21 | 0.7617 | 0.7617 |
| 2024-03-20 | 0.7663 | 0.7663 |
| 2024-03-19 | 0.7655 | 0.7655 |
| 2024-03-18 | 0.7729 | 0.7729 |
| 2024-03-15 | 0.7569 | 0.7569 |
| 2024-03-14 | 0.7565 | 0.7565 |
| 2024-03-13 | 0.7611 | 0.7611 |
| 2024-03-12 | 0.7653 | 0.7653 |
| 2024-03-11 | 0.7593 | 0.7593 |
| 2024-03-08 | 0.7275 | 0.7275 |
| 2024-03-07 | 0.7209 | 0.7209 |
| 2024-03-06 | 0.7373 | 0.7373 |
| 2024-03-05 | 0.7377 | 0.7377 |
| 2024-03-04 | 0.7382 | 0.7382 |
| 2024-03-01 | 0.7341 | 0.7341 |
| 2024-02-29 | 0.7276 | 0.7276 |
| 2024-02-28 | 0.7053 | 0.7053 |
| 2024-02-27 | 0.7225 | 0.7225 |
| 2024-02-26 | 0.7063 | 0.7063 |
| 2024-02-23 | 0.7088 | 0.7088 |
| 2024-02-22 | 0.7087 | 0.7087 |
| 2024-02-21 | 0.7066 | 0.7066 |
| 2024-02-20 | 0.7042 | 0.7042 |
| 2024-02-19 | 0.7043 | 0.7043 |
| 2024-02-08 | 0.6969 | 0.6969 |
| 2024-02-07 | 0.6891 | 0.6891 |
| 2024-02-06 | 0.6739 | 0.6739 |
| 2024-02-05 | 0.6334 | 0.6334 |
| 2024-02-02 | 0.6287 | 0.6287 |
| 2024-02-01 | 0.6435 | 0.6435 |
| 2024-01-31 | 0.6375 | 0.6375 |
| 2024-01-30 | 0.6415 | 0.6415 |
| 2024-01-29 | 0.6568 | 0.6568 |
| 2024-01-26 | 0.6793 | 0.6793 |
| 2024-01-25 | 0.6940 | 0.6940 |
| 2024-01-24 | 0.6846 | 0.6846 |
| 2024-01-23 | 0.6814 | 0.6814 |
| 2024-01-22 | 0.6734 | 0.6734 |
| 2024-01-19 | 0.6920 | 0.6920 |
| 2024-01-18 | 0.6985 | 0.6985 |
| 2024-01-17 | 0.6860 | 0.6860 |
| 2024-01-16 | 0.7061 | 0.7061 |
| 2024-01-15 | 0.7036 | 0.7036 |
| 2024-01-12 | 0.7096 | 0.7096 |
| 2024-01-11 | 0.7157 | 0.7157 |
| 2024-01-10 | 0.7027 | 0.7027 |
| 2024-01-09 | 0.7056 | 0.7056 |
| 2024-01-08 | 0.7032 | 0.7032 |
| 2024-01-05 | 0.7151 | 0.7151 |
| 2024-01-04 | 0.7251 | 0.7251 |
| 2024-01-03 | 0.7377 | 0.7377 |
| 2024-01-02 | 0.7458 | 0.7458 |
| 2023-12-31 | 0.7594 | 0.7594 |
| 2023-12-29 | 0.7594 | 0.7594 |
| 2023-12-28 | 0.7549 | 0.7549 |
| 2023-12-27 | 0.7283 | 0.7283 |
| 2023-12-26 | 0.7278 | 0.7278 |
| 2023-12-25 | 0.7366 | 0.7366 |
| 2023-12-22 | 0.7344 | 0.7344 |
| 2023-12-21 | 0.7370 | 0.7370 |
| 2023-12-20 | 0.7257 | 0.7257 |
| 2023-12-19 | 0.7351 | 0.7351 |
| 2023-12-18 | 0.7322 | 0.7322 |
| 2023-12-15 | 0.7431 | 0.7431 |
| 2023-12-14 | 0.7477 | 0.7477 |
| 2023-12-13 | 0.7522 | 0.7522 |
| 2023-12-12 | 0.7642 | 0.7642 |
| 2023-12-11 | 0.7687 | 0.7687 |
| 2023-12-08 | 0.7598 | 0.7598 |
| 2023-12-07 | 0.7529 | 0.7529 |
| 2023-12-06 | 0.7547 | 0.7547 |
| 2023-12-05 | 0.7506 | 0.7506 |
| 2023-12-04 | 0.7649 | 0.7649 |
| 2023-12-01 | 0.7716 | 0.7716 |
| 2023-11-30 | 0.7701 | 0.7701 |
| 2023-11-29 | 0.7684 | 0.7684 |
| 2023-11-28 | 0.7762 | 0.7762 |
| 2023-11-27 | 0.7715 | 0.7715 |
| 2023-11-24 | 0.7760 | 0.7760 |
| 2023-11-23 | 0.7849 | 0.7849 |
| 2023-11-22 | 0.7806 | 0.7806 |
| 2023-11-21 | 0.7930 | 0.7930 |
| 2023-11-20 | 0.7963 | 0.7963 |
| 2023-11-17 | 0.7939 | 0.7939 |
| 2023-11-16 | 0.7907 | 0.7907 |
| 2023-11-15 | 0.8048 | 0.8048 |
| 2023-11-14 | 0.8009 | 0.8009 |
| 2023-11-13 | 0.8026 | 0.8026 |
| 2023-11-10 | 0.8011 | 0.8011 |
| 2023-11-09 | 0.8061 | 0.8061 |
| 2023-11-08 | 0.8079 | 0.8079 |
| 2023-11-07 | 0.8078 | 0.8078 |
| 2023-11-06 | 0.8115 | 0.8115 |
| 2023-11-03 | 0.7871 | 0.7871 |
| 2023-11-02 | 0.7762 | 0.7762 |
| 2023-11-01 | 0.7837 | 0.7837 |
| 2023-10-31 | 0.7872 | 0.7872 |
| 2023-10-30 | 0.7908 | 0.7908 |
| 2023-10-27 | 0.7727 | 0.7727 |
