天弘创业板ETF联接基金C(001593)
2024-12-02
0.9006
1.3504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9006 | 0.9006 |
| 2024-11-29 | 0.8886 | 0.8886 |
| 2024-11-28 | 0.8682 | 0.8682 |
| 2024-11-27 | 0.8830 | 0.8830 |
| 2024-11-26 | 0.8608 | 0.8608 |
| 2024-11-25 | 0.8703 | 0.8703 |
| 2024-11-22 | 0.8705 | 0.8705 |
| 2024-11-21 | 0.9045 | 0.9045 |
| 2024-11-20 | 0.9052 | 0.9052 |
| 2024-11-19 | 0.9010 | 0.9010 |
| 2024-11-18 | 0.8762 | 0.8762 |
| 2024-11-15 | 0.8961 | 0.8961 |
| 2024-11-14 | 0.9310 | 0.9310 |
| 2024-11-13 | 0.9625 | 0.9625 |
| 2024-11-12 | 0.9525 | 0.9525 |
| 2024-11-11 | 0.9531 | 0.9531 |
| 2024-11-08 | 0.9261 | 0.9261 |
| 2024-11-07 | 0.9372 | 0.9372 |
| 2024-11-06 | 0.9048 | 0.9048 |
| 2024-11-05 | 0.9139 | 0.9139 |
| 2024-11-04 | 0.8746 | 0.8746 |
| 2024-11-01 | 0.8510 | 0.8510 |
| 2024-10-31 | 0.8665 | 0.8665 |
| 2024-10-30 | 0.8616 | 0.8616 |
| 2024-10-29 | 0.8713 | 0.8713 |
| 2024-10-28 | 0.8910 | 0.8910 |
| 2024-10-25 | 0.8948 | 0.8948 |
| 2024-10-24 | 0.8704 | 0.8704 |
| 2024-10-23 | 0.8819 | 0.8819 |
| 2024-10-22 | 0.8864 | 0.8864 |
| 2024-10-21 | 0.8839 | 0.8839 |
| 2024-10-18 | 0.8781 | 0.8781 |
| 2024-10-17 | 0.8162 | 0.8162 |
| 2024-10-16 | 0.8185 | 0.8185 |
| 2024-10-15 | 0.8361 | 0.8361 |
| 2024-10-14 | 0.8627 | 0.8627 |
| 2024-10-11 | 0.8414 | 0.8414 |
| 2024-10-10 | 0.8847 | 0.8847 |
| 2024-10-09 | 0.9100 | 0.9100 |
| 2024-10-08 | 1.0052 | 1.0052 |
| 2024-09-30 | 0.8735 | 0.8735 |
| 2024-09-27 | 0.7645 | 0.7645 |
| 2024-09-26 | 0.6983 | 0.6983 |
| 2024-09-25 | 0.6699 | 0.6699 |
| 2024-09-24 | 0.6597 | 0.6597 |
| 2024-09-23 | 0.6269 | 0.6269 |
| 2024-09-20 | 0.6293 | 0.6293 |
| 2024-09-19 | 0.6330 | 0.6330 |
| 2024-09-18 | 0.6280 | 0.6280 |
| 2024-09-13 | 0.6287 | 0.6287 |
| 2024-09-12 | 0.6352 | 0.6352 |
| 2024-09-11 | 0.6377 | 0.6377 |
| 2024-09-10 | 0.6306 | 0.6306 |
| 2024-09-09 | 0.6303 | 0.6303 |
| 2024-09-06 | 0.6294 | 0.6294 |
| 2024-09-05 | 0.6397 | 0.6397 |
| 2024-09-04 | 0.6358 | 0.6358 |
| 2024-09-03 | 0.6365 | 0.6365 |
| 2024-09-02 | 0.6290 | 0.6290 |
| 2024-08-30 | 0.6459 | 0.6459 |
| 2024-08-29 | 0.6308 | 0.6308 |
| 2024-08-28 | 0.6270 | 0.6270 |
| 2024-08-27 | 0.6267 | 0.6267 |
| 2024-08-26 | 0.6324 | 0.6324 |
| 2024-08-23 | 0.6330 | 0.6330 |
| 2024-08-22 | 0.6329 | 0.6329 |
| 2024-08-21 | 0.6375 | 0.6375 |
| 2024-08-20 | 0.6412 | 0.6412 |
| 2024-08-19 | 0.6495 | 0.6495 |
| 2024-08-16 | 0.6503 | 0.6503 |
| 2024-08-15 | 0.6508 | 0.6508 |
| 2024-08-14 | 0.6476 | 0.6476 |
| 2024-08-13 | 0.6564 | 0.6564 |
| 2024-08-12 | 0.6507 | 0.6507 |
| 2024-08-09 | 0.6520 | 0.6520 |
| 2024-08-08 | 0.6582 | 0.6582 |
| 2024-08-07 | 0.6614 | 0.6614 |
| 2024-08-06 | 0.6641 | 0.6641 |
| 2024-08-05 | 0.6564 | 0.6564 |
| 2024-08-02 | 0.6684 | 0.6684 |
| 2024-08-01 | 0.6791 | 0.6791 |
| 2024-07-31 | 0.6876 | 0.6876 |
| 2024-07-30 | 0.6656 | 0.6656 |
| 2024-07-29 | 0.6674 | 0.6674 |
| 2024-07-26 | 0.6767 | 0.6767 |
| 2024-07-25 | 0.6709 | 0.6709 |
| 2024-07-24 | 0.6734 | 0.6734 |
| 2024-07-23 | 0.6813 | 0.6813 |
| 2024-07-22 | 0.7017 | 0.7017 |
| 2024-07-19 | 0.7024 | 0.7024 |
| 2024-07-18 | 0.6994 | 0.6994 |
| 2024-07-17 | 0.6911 | 0.6911 |
| 2024-07-16 | 0.6911 | 0.6911 |
| 2024-07-15 | 0.6822 | 0.6822 |
| 2024-07-12 | 0.6863 | 0.6863 |
| 2024-07-11 | 0.6868 | 0.6868 |
| 2024-07-10 | 0.6737 | 0.6737 |
| 2024-07-09 | 0.6740 | 0.6740 |
| 2024-07-08 | 0.6649 | 0.6649 |
| 2024-07-05 | 0.6753 | 0.6753 |
| 2024-07-04 | 0.6720 | 0.6720 |
| 2024-07-03 | 0.6770 | 0.6770 |
| 2024-07-02 | 0.6788 | 0.6788 |
| 2024-07-01 | 0.6857 | 0.6857 |
| 2024-06-30 | 0.6859 | 0.6859 |
| 2024-06-28 | 0.6859 | 0.6859 |
| 2024-06-27 | 0.6935 | 0.6935 |
| 2024-06-26 | 0.7039 | 0.7039 |
| 2024-06-25 | 0.6921 | 0.6921 |
| 2024-06-24 | 0.7041 | 0.7041 |
| 2024-06-21 | 0.7135 | 0.7135 |
| 2024-06-20 | 0.7161 | 0.7161 |
| 2024-06-19 | 0.7260 | 0.7260 |
| 2024-06-18 | 0.7346 | 0.7346 |
| 2024-06-17 | 0.7327 | 0.7327 |
| 2024-06-14 | 0.7270 | 0.7270 |
| 2024-06-13 | 0.7223 | 0.7223 |
| 2024-06-12 | 0.7224 | 0.7224 |
| 2024-06-11 | 0.7255 | 0.7255 |
| 2024-06-07 | 0.7231 | 0.7231 |
