天弘创业板300ETF发起式联接C(011317)
2025-07-29
0.8949
1.4511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.8949 | 0.8949 |
| 2025-07-28 | 0.8821 | 0.8821 |
| 2025-07-25 | 0.8748 | 0.8748 |
| 2025-07-24 | 0.8755 | 0.8755 |
| 2025-07-23 | 0.8633 | 0.8633 |
| 2025-07-22 | 0.8640 | 0.8640 |
| 2025-07-21 | 0.8604 | 0.8604 |
| 2025-07-18 | 0.8548 | 0.8548 |
| 2025-07-17 | 0.8532 | 0.8532 |
| 2025-07-16 | 0.8402 | 0.8402 |
| 2025-07-15 | 0.8409 | 0.8409 |
| 2025-07-14 | 0.8313 | 0.8313 |
| 2025-07-11 | 0.8347 | 0.8347 |
| 2025-07-10 | 0.8270 | 0.8270 |
| 2025-07-09 | 0.8260 | 0.8260 |
| 2025-07-08 | 0.8254 | 0.8254 |
| 2025-07-07 | 0.8092 | 0.8092 |
| 2025-07-04 | 0.8148 | 0.8148 |
| 2025-07-03 | 0.8185 | 0.8185 |
| 2025-07-02 | 0.8070 | 0.8070 |
| 2025-07-01 | 0.8175 | 0.8175 |
| 2025-06-30 | 0.8190 | 0.8190 |
| 2025-06-27 | 0.8075 | 0.8075 |
| 2025-06-26 | 0.8042 | 0.8042 |
| 2025-06-25 | 0.8080 | 0.8080 |
| 2025-06-24 | 0.7880 | 0.7880 |
| 2025-06-23 | 0.7709 | 0.7709 |
| 2025-06-20 | 0.7643 | 0.7643 |
| 2025-06-19 | 0.7711 | 0.7711 |
| 2025-06-18 | 0.7829 | 0.7829 |
| 2025-06-17 | 0.7805 | 0.7805 |
| 2025-06-16 | 0.7820 | 0.7820 |
| 2025-06-13 | 0.7753 | 0.7753 |
| 2025-06-12 | 0.7852 | 0.7852 |
| 2025-06-11 | 0.7829 | 0.7829 |
| 2025-06-10 | 0.7756 | 0.7756 |
| 2025-06-09 | 0.7843 | 0.7843 |
| 2025-06-06 | 0.7747 | 0.7747 |
| 2025-06-05 | 0.7777 | 0.7777 |
| 2025-06-04 | 0.7690 | 0.7690 |
| 2025-06-03 | 0.7617 | 0.7617 |
| 2025-05-30 | 0.7573 | 0.7573 |
| 2025-05-29 | 0.7644 | 0.7644 |
| 2025-05-28 | 0.7510 | 0.7510 |
| 2025-05-27 | 0.7533 | 0.7533 |
| 2025-05-26 | 0.7572 | 0.7572 |
| 2025-05-23 | 0.7584 | 0.7584 |
| 2025-05-22 | 0.7675 | 0.7675 |
| 2025-05-21 | 0.7753 | 0.7753 |
| 2025-05-20 | 0.7719 | 0.7719 |
| 2025-05-19 | 0.7653 | 0.7653 |
| 2025-05-16 | 0.7663 | 0.7663 |
| 2025-05-15 | 0.7671 | 0.7671 |
| 2025-05-14 | 0.7830 | 0.7830 |
| 2025-05-13 | 0.7772 | 0.7772 |
| 2025-05-12 | 0.7792 | 0.7792 |
| 2025-05-09 | 0.7612 | 0.7612 |
| 2025-05-08 | 0.7697 | 0.7697 |
| 2025-05-07 | 0.7587 | 0.7587 |
| 2025-05-06 | 0.7560 | 0.7560 |
| 2025-04-30 | 0.7390 | 0.7390 |
| 2025-04-29 | 0.7318 | 0.7318 |
| 2025-04-28 | 0.7309 | 0.7309 |
| 2025-04-25 | 0.7371 | 0.7371 |
| 2025-04-24 | 0.7335 | 0.7335 |
| 2025-04-23 | 0.7409 | 0.7409 |
| 2025-04-22 | 0.7327 | 0.7327 |
| 2025-04-21 | 0.7356 | 0.7356 |
| 2025-04-18 | 0.7230 | 0.7230 |
| 2025-04-17 | 0.7220 | 0.7220 |
| 2025-04-16 | 0.7222 | 0.7222 |
| 2025-04-15 | 0.7318 | 0.7318 |
| 2025-04-14 | 0.7336 | 0.7336 |
| 2025-04-11 | 0.7297 | 0.7297 |
| 2025-04-10 | 0.7196 | 0.7196 |
| 2025-04-09 | 0.7037 | 0.7037 |
| 2025-04-08 | 0.6917 | 0.6917 |
| 2025-04-07 | 0.6765 | 0.6765 |
| 2025-04-03 | 0.7761 | 0.7761 |
| 2025-04-02 | 0.7894 | 0.7894 |
| 2025-04-01 | 0.7877 | 0.7877 |
| 2025-03-31 | 0.7882 | 0.7882 |
| 2025-03-28 | 0.7958 | 0.7958 |
| 2025-03-27 | 0.8021 | 0.8021 |
| 2025-03-26 | 0.8005 | 0.8005 |
| 2025-03-25 | 0.8006 | 0.8006 |
| 2025-03-24 | 0.8059 | 0.8059 |
| 2025-03-21 | 0.8087 | 0.8087 |
| 2025-03-20 | 0.8261 | 0.8261 |
| 2025-03-19 | 0.8337 | 0.8337 |
| 2025-03-18 | 0.8380 | 0.8380 |
| 2025-03-17 | 0.8336 | 0.8336 |
| 2025-03-14 | 0.8360 | 0.8360 |
| 2025-03-13 | 0.8158 | 0.8158 |
| 2025-03-12 | 0.8273 | 0.8273 |
| 2025-03-11 | 0.8301 | 0.8301 |
| 2025-03-10 | 0.8282 | 0.8282 |
| 2025-03-07 | 0.8297 | 0.8297 |
| 2025-03-06 | 0.8395 | 0.8395 |
| 2025-03-05 | 0.8201 | 0.8201 |
| 2025-03-04 | 0.8188 | 0.8188 |
| 2025-03-03 | 0.8162 | 0.8162 |
| 2025-02-28 | 0.8089 | 0.8089 |
| 2025-02-27 | 0.8416 | 0.8416 |
| 2025-02-26 | 0.8463 | 0.8463 |
| 2025-02-25 | 0.8359 | 0.8359 |
| 2025-02-24 | 0.8439 | 0.8439 |
| 2025-02-21 | 0.8487 | 0.8487 |
| 2025-02-20 | 0.8275 | 0.8275 |
| 2025-02-19 | 0.8253 | 0.8253 |
| 2025-02-18 | 0.8069 | 0.8069 |
| 2025-02-17 | 0.8257 | 0.8257 |
| 2025-02-14 | 0.8198 | 0.8198 |
| 2025-02-13 | 0.8070 | 0.8070 |
| 2025-02-12 | 0.8139 | 0.8139 |
| 2025-02-11 | 0.7993 | 0.7993 |
| 2025-02-10 | 0.8096 | 0.8096 |
| 2025-02-07 | 0.8024 | 0.8024 |
| 2025-02-06 | 0.7857 | 0.7857 |
| 2025-02-05 | 0.7637 | 0.7637 |
