天弘创业板300ETF发起式联接A(011316)
2025-04-10
0.7254
2.2554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.7254 | 0.7254 |
| 2025-04-09 | 0.7094 | 0.7094 |
| 2025-04-08 | 0.6973 | 0.6973 |
| 2025-04-07 | 0.6820 | 0.6820 |
| 2025-04-03 | 0.7823 | 0.7823 |
| 2025-04-02 | 0.7957 | 0.7957 |
| 2025-04-01 | 0.7940 | 0.7940 |
| 2025-03-31 | 0.7945 | 0.7945 |
| 2025-03-28 | 0.8021 | 0.8021 |
| 2025-03-27 | 0.8085 | 0.8085 |
| 2025-03-26 | 0.8069 | 0.8069 |
| 2025-03-25 | 0.8070 | 0.8070 |
| 2025-03-24 | 0.8124 | 0.8124 |
| 2025-03-21 | 0.8152 | 0.8152 |
| 2025-03-20 | 0.8327 | 0.8327 |
| 2025-03-19 | 0.8403 | 0.8403 |
| 2025-03-18 | 0.8447 | 0.8447 |
| 2025-03-17 | 0.8402 | 0.8402 |
| 2025-03-14 | 0.8427 | 0.8427 |
| 2025-03-13 | 0.8223 | 0.8223 |
| 2025-03-12 | 0.8338 | 0.8338 |
| 2025-03-11 | 0.8367 | 0.8367 |
| 2025-03-10 | 0.8347 | 0.8347 |
| 2025-03-07 | 0.8362 | 0.8362 |
| 2025-03-06 | 0.8461 | 0.8461 |
| 2025-03-05 | 0.8266 | 0.8266 |
| 2025-03-04 | 0.8253 | 0.8253 |
| 2025-03-03 | 0.8226 | 0.8226 |
| 2025-02-28 | 0.8152 | 0.8152 |
| 2025-02-27 | 0.8482 | 0.8482 |
| 2025-02-26 | 0.8530 | 0.8530 |
| 2025-02-25 | 0.8425 | 0.8425 |
| 2025-02-24 | 0.8505 | 0.8505 |
| 2025-02-21 | 0.8554 | 0.8554 |
| 2025-02-20 | 0.8340 | 0.8340 |
| 2025-02-19 | 0.8318 | 0.8318 |
| 2025-02-18 | 0.8132 | 0.8132 |
| 2025-02-17 | 0.8322 | 0.8322 |
| 2025-02-14 | 0.8262 | 0.8262 |
| 2025-02-13 | 0.8133 | 0.8133 |
| 2025-02-12 | 0.8202 | 0.8202 |
| 2025-02-11 | 0.8055 | 0.8055 |
| 2025-02-10 | 0.8159 | 0.8159 |
| 2025-02-07 | 0.8086 | 0.8086 |
| 2025-02-06 | 0.7918 | 0.7918 |
| 2025-02-05 | 0.7697 | 0.7697 |
| 2025-01-27 | 0.7653 | 0.7653 |
| 2025-01-24 | 0.7854 | 0.7854 |
| 2025-01-23 | 0.7721 | 0.7721 |
| 2025-01-22 | 0.7746 | 0.7746 |
| 2025-01-21 | 0.7800 | 0.7800 |
| 2025-01-20 | 0.7756 | 0.7756 |
| 2025-01-17 | 0.7644 | 0.7644 |
| 2025-01-16 | 0.7597 | 0.7597 |
| 2025-01-15 | 0.7556 | 0.7556 |
| 2025-01-14 | 0.7655 | 0.7655 |
| 2025-01-13 | 0.7301 | 0.7301 |
| 2025-01-10 | 0.7274 | 0.7274 |
| 2025-01-09 | 0.7418 | 0.7418 |
| 2025-01-08 | 0.7403 | 0.7403 |
| 2025-01-07 | 0.7462 | 0.7462 |
| 2025-01-06 | 0.7385 | 0.7385 |
| 2025-01-03 | 0.7407 | 0.7407 |
| 2025-01-02 | 0.7600 | 0.7600 |
| 2024-12-31 | 0.7869 | 0.7869 |
| 2024-12-30 | 0.8119 | 0.8119 |
| 2024-12-27 | 0.8117 | 0.8117 |
| 2024-12-26 | 0.8131 | 0.8131 |
| 2024-12-25 | 0.8082 | 0.8082 |
| 2024-12-24 | 0.8161 | 0.8161 |
| 2024-12-23 | 0.8078 | 0.8078 |
| 2024-12-20 | 0.8216 | 0.8216 |
| 2024-12-19 | 0.8184 | 0.8184 |
| 2024-12-18 | 0.8136 | 0.8136 |
| 2024-12-17 | 0.8105 | 0.8105 |
| 2024-12-16 | 0.8175 | 0.8175 |
| 2024-12-13 | 0.8296 | 0.8296 |
| 2024-12-12 | 0.8487 | 0.8487 |
| 2024-12-11 | 0.8396 | 0.8396 |
| 2024-12-10 | 0.8383 | 0.8383 |
| 2024-12-09 | 0.8315 | 0.8315 |
| 2024-12-06 | 0.8385 | 0.8385 |
| 2024-12-05 | 0.8251 | 0.8251 |
| 2024-12-04 | 0.8178 | 0.8178 |
| 2024-12-03 | 0.8286 | 0.8286 |
| 2024-12-02 | 0.8325 | 0.8325 |
| 2024-11-29 | 0.8205 | 0.8205 |
| 2024-11-28 | 0.8016 | 0.8016 |
| 2024-11-27 | 0.8139 | 0.8139 |
| 2024-11-26 | 0.7923 | 0.7923 |
| 2024-11-25 | 0.8029 | 0.8029 |
| 2024-11-22 | 0.8001 | 0.8001 |
| 2024-11-21 | 0.8323 | 0.8323 |
| 2024-11-20 | 0.8329 | 0.8329 |
| 2024-11-19 | 0.8240 | 0.8240 |
| 2024-11-18 | 0.8001 | 0.8001 |
| 2024-11-15 | 0.8233 | 0.8233 |
| 2024-11-14 | 0.8520 | 0.8520 |
| 2024-11-13 | 0.8822 | 0.8822 |
| 2024-11-12 | 0.8765 | 0.8765 |
| 2024-11-11 | 0.8820 | 0.8820 |
| 2024-11-08 | 0.8550 | 0.8550 |
| 2024-11-07 | 0.8602 | 0.8602 |
| 2024-11-06 | 0.8352 | 0.8352 |
| 2024-11-05 | 0.8389 | 0.8389 |
| 2024-11-04 | 0.8026 | 0.8026 |
| 2024-11-01 | 0.7808 | 0.7808 |
| 2024-10-31 | 0.8045 | 0.8045 |
| 2024-10-30 | 0.7986 | 0.7986 |
| 2024-10-29 | 0.8027 | 0.8027 |
| 2024-10-28 | 0.8197 | 0.8197 |
| 2024-10-25 | 0.8188 | 0.8188 |
| 2024-10-24 | 0.7991 | 0.7991 |
| 2024-10-23 | 0.8091 | 0.8091 |
| 2024-10-22 | 0.8138 | 0.8138 |
| 2024-10-21 | 0.8139 | 0.8139 |
| 2024-10-18 | 0.8001 | 0.8001 |
| 2024-10-17 | 0.7483 | 0.7483 |
| 2024-10-16 | 0.7471 | 0.7471 |
| 2024-10-15 | 0.7582 | 0.7582 |
