天弘创业板300ETF发起式联接C(011317)
2024-04-24
0.6266
1.2278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6190 | 0.6190 |
| 2024-04-22 | 0.6172 | 0.6172 |
| 2024-04-19 | 0.6184 | 0.6184 |
| 2024-04-18 | 0.6280 | 0.6280 |
| 2024-04-17 | 0.6309 | 0.6309 |
| 2024-04-16 | 0.6124 | 0.6124 |
| 2024-04-15 | 0.6295 | 0.6295 |
| 2024-04-12 | 0.6246 | 0.6246 |
| 2024-04-11 | 0.6313 | 0.6313 |
| 2024-04-10 | 0.6329 | 0.6329 |
| 2024-04-09 | 0.6468 | 0.6468 |
| 2024-04-08 | 0.6391 | 0.6391 |
| 2024-04-03 | 0.6515 | 0.6515 |
| 2024-04-02 | 0.6596 | 0.6596 |
| 2024-04-01 | 0.6652 | 0.6652 |
| 2024-03-29 | 0.6473 | 0.6473 |
| 2024-03-28 | 0.6435 | 0.6435 |
| 2024-03-27 | 0.6332 | 0.6332 |
| 2024-03-26 | 0.6542 | 0.6542 |
| 2024-03-25 | 0.6545 | 0.6545 |
| 2024-03-22 | 0.6699 | 0.6699 |
| 2024-03-21 | 0.6769 | 0.6769 |
| 2024-03-20 | 0.6794 | 0.6794 |
| 2024-03-19 | 0.6758 | 0.6758 |
| 2024-03-18 | 0.6816 | 0.6816 |
| 2024-03-15 | 0.6683 | 0.6683 |
| 2024-03-14 | 0.6657 | 0.6657 |
| 2024-03-13 | 0.6712 | 0.6712 |
| 2024-03-12 | 0.6714 | 0.6714 |
| 2024-03-11 | 0.6663 | 0.6663 |
| 2024-03-08 | 0.6425 | 0.6425 |
| 2024-03-07 | 0.6348 | 0.6348 |
| 2024-03-06 | 0.6499 | 0.6499 |
| 2024-03-05 | 0.6502 | 0.6502 |
| 2024-03-04 | 0.6534 | 0.6534 |
| 2024-03-01 | 0.6491 | 0.6491 |
| 2024-02-29 | 0.6415 | 0.6415 |
| 2024-02-28 | 0.6198 | 0.6198 |
| 2024-02-27 | 0.6419 | 0.6419 |
| 2024-02-26 | 0.6252 | 0.6252 |
| 2024-02-23 | 0.6258 | 0.6258 |
| 2024-02-22 | 0.6220 | 0.6220 |
| 2024-02-21 | 0.6166 | 0.6166 |
| 2024-02-20 | 0.6149 | 0.6149 |
| 2024-02-19 | 0.6141 | 0.6141 |
| 2024-02-08 | 0.6053 | 0.6053 |
| 2024-02-07 | 0.5917 | 0.5917 |
| 2024-02-06 | 0.5771 | 0.5771 |
| 2024-02-05 | 0.5403 | 0.5403 |
| 2024-02-02 | 0.5491 | 0.5491 |
| 2024-02-01 | 0.5646 | 0.5646 |
| 2024-01-31 | 0.5617 | 0.5617 |
| 2024-01-30 | 0.5716 | 0.5716 |
| 2024-01-29 | 0.5867 | 0.5867 |
| 2024-01-26 | 0.6076 | 0.6076 |
| 2024-01-25 | 0.6195 | 0.6195 |
| 2024-01-24 | 0.6083 | 0.6083 |
| 2024-01-23 | 0.6049 | 0.6049 |
| 2024-01-22 | 0.5971 | 0.5971 |
| 2024-01-19 | 0.6199 | 0.6199 |
| 2024-01-18 | 0.6269 | 0.6269 |
| 2024-01-17 | 0.6181 | 0.6181 |
| 2024-01-16 | 0.6357 | 0.6357 |
| 2024-01-15 | 0.6349 | 0.6349 |
| 2024-01-12 | 0.6393 | 0.6393 |
| 2024-01-11 | 0.6456 | 0.6456 |
| 2024-01-10 | 0.6326 | 0.6326 |
| 2024-01-09 | 0.6370 | 0.6370 |
| 2024-01-08 | 0.6354 | 0.6354 |
| 2024-01-05 | 0.6475 | 0.6475 |
| 2024-01-04 | 0.6585 | 0.6585 |
| 2024-01-03 | 0.6677 | 0.6677 |
| 2024-01-02 | 0.6746 | 0.6746 |
| 2023-12-31 | 0.6853 | 0.6853 |
| 2023-12-29 | 0.6853 | 0.6853 |
| 2023-12-28 | 0.6780 | 0.6780 |
| 2023-12-27 | 0.6579 | 0.6579 |
| 2023-12-26 | 0.6564 | 0.6564 |
| 2023-12-25 | 0.6653 | 0.6653 |
| 2023-12-22 | 0.6635 | 0.6635 |
| 2023-12-21 | 0.6701 | 0.6701 |
| 2023-12-20 | 0.6616 | 0.6616 |
| 2023-12-19 | 0.6715 | 0.6715 |
| 2023-12-18 | 0.6685 | 0.6685 |
| 2023-12-15 | 0.6790 | 0.6790 |
| 2023-12-14 | 0.6830 | 0.6830 |
| 2023-12-13 | 0.6881 | 0.6881 |
| 2023-12-12 | 0.6978 | 0.6978 |
| 2023-12-11 | 0.7005 | 0.7005 |
| 2023-12-08 | 0.6921 | 0.6921 |
| 2023-12-07 | 0.6867 | 0.6867 |
| 2023-12-06 | 0.6871 | 0.6871 |
| 2023-12-05 | 0.6828 | 0.6828 |
| 2023-12-04 | 0.6964 | 0.6964 |
| 2023-12-01 | 0.7012 | 0.7012 |
| 2023-11-30 | 0.6958 | 0.6958 |
| 2023-11-29 | 0.6962 | 0.6962 |
| 2023-11-28 | 0.7023 | 0.7023 |
| 2023-11-27 | 0.6982 | 0.6982 |
| 2023-11-24 | 0.7004 | 0.7004 |
| 2023-11-23 | 0.7099 | 0.7099 |
| 2023-11-22 | 0.7055 | 0.7055 |
| 2023-11-21 | 0.7164 | 0.7164 |
| 2023-11-20 | 0.7208 | 0.7208 |
| 2023-11-17 | 0.7173 | 0.7173 |
| 2023-11-16 | 0.7132 | 0.7132 |
| 2023-11-15 | 0.7239 | 0.7239 |
| 2023-11-14 | 0.7211 | 0.7211 |
| 2023-11-13 | 0.7205 | 0.7205 |
| 2023-11-10 | 0.7164 | 0.7164 |
| 2023-11-09 | 0.7208 | 0.7208 |
| 2023-11-08 | 0.7240 | 0.7240 |
| 2023-11-07 | 0.7217 | 0.7217 |
| 2023-11-06 | 0.7225 | 0.7225 |
| 2023-11-03 | 0.7017 | 0.7017 |
| 2023-11-02 | 0.6914 | 0.6914 |
| 2023-11-01 | 0.6989 | 0.6989 |
| 2023-10-31 | 0.7018 | 0.7018 |
| 2023-10-30 | 0.7047 | 0.7047 |
