天弘创业板300ETF(159836)
2024-04-24
0.6526
1.3039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6442 | 0.6442 |
| 2024-04-22 | 0.6423 | 0.6423 |
| 2024-04-19 | 0.6436 | 0.6436 |
| 2024-04-18 | 0.6540 | 0.6540 |
| 2024-04-17 | 0.6572 | 0.6572 |
| 2024-04-16 | 0.6371 | 0.6371 |
| 2024-04-15 | 0.6558 | 0.6558 |
| 2024-04-12 | 0.6504 | 0.6504 |
| 2024-04-11 | 0.6578 | 0.6578 |
| 2024-04-10 | 0.6595 | 0.6595 |
| 2024-04-09 | 0.6749 | 0.6749 |
| 2024-04-08 | 0.6664 | 0.6664 |
| 2024-04-03 | 0.6800 | 0.6800 |
| 2024-04-02 | 0.6888 | 0.6888 |
| 2024-04-01 | 0.6949 | 0.6949 |
| 2024-03-29 | 0.6754 | 0.6754 |
| 2024-03-28 | 0.6712 | 0.6712 |
| 2024-03-27 | 0.6599 | 0.6599 |
| 2024-03-26 | 0.6829 | 0.6829 |
| 2024-03-25 | 0.6833 | 0.6833 |
| 2024-03-22 | 0.7001 | 0.7001 |
| 2024-03-21 | 0.7079 | 0.7079 |
| 2024-03-20 | 0.7107 | 0.7107 |
| 2024-03-19 | 0.7067 | 0.7067 |
| 2024-03-18 | 0.7131 | 0.7131 |
| 2024-03-15 | 0.6983 | 0.6983 |
| 2024-03-14 | 0.6954 | 0.6954 |
| 2024-03-13 | 0.7015 | 0.7015 |
| 2024-03-12 | 0.7017 | 0.7017 |
| 2024-03-11 | 0.6961 | 0.6961 |
| 2024-03-08 | 0.6698 | 0.6698 |
| 2024-03-07 | 0.6612 | 0.6612 |
| 2024-03-06 | 0.6779 | 0.6779 |
| 2024-03-05 | 0.6782 | 0.6782 |
| 2024-03-04 | 0.6817 | 0.6817 |
| 2024-03-01 | 0.6770 | 0.6770 |
| 2024-02-29 | 0.6687 | 0.6687 |
| 2024-02-28 | 0.6446 | 0.6446 |
| 2024-02-27 | 0.6689 | 0.6689 |
| 2024-02-26 | 0.6505 | 0.6505 |
| 2024-02-23 | 0.6511 | 0.6511 |
| 2024-02-22 | 0.6470 | 0.6470 |
| 2024-02-21 | 0.6411 | 0.6411 |
| 2024-02-20 | 0.6392 | 0.6392 |
| 2024-02-19 | 0.6384 | 0.6384 |
| 2024-02-08 | 0.6287 | 0.6287 |
| 2024-02-07 | 0.6138 | 0.6138 |
| 2024-02-06 | 0.5979 | 0.5979 |
| 2024-02-05 | 0.5577 | 0.5577 |
| 2024-02-02 | 0.5673 | 0.5673 |
| 2024-02-01 | 0.5842 | 0.5842 |
| 2024-01-31 | 0.5810 | 0.5810 |
| 2024-01-30 | 0.5919 | 0.5919 |
| 2024-01-29 | 0.6083 | 0.6083 |
| 2024-01-26 | 0.6310 | 0.6310 |
| 2024-01-25 | 0.6440 | 0.6440 |
| 2024-01-24 | 0.6318 | 0.6318 |
| 2024-01-23 | 0.6280 | 0.6280 |
| 2024-01-22 | 0.6195 | 0.6195 |
| 2024-01-19 | 0.6442 | 0.6442 |
| 2024-01-18 | 0.6518 | 0.6518 |
| 2024-01-17 | 0.6422 | 0.6422 |
| 2024-01-16 | 0.6616 | 0.6616 |
| 2024-01-15 | 0.6607 | 0.6607 |
| 2024-01-12 | 0.6655 | 0.6655 |
| 2024-01-11 | 0.6724 | 0.6724 |
| 2024-01-10 | 0.6581 | 0.6581 |
| 2024-01-09 | 0.6630 | 0.6630 |
| 2024-01-08 | 0.6612 | 0.6612 |
| 2024-01-05 | 0.6743 | 0.6743 |
| 2024-01-04 | 0.6863 | 0.6863 |
| 2024-01-03 | 0.6964 | 0.6964 |
| 2024-01-02 | 0.7040 | 0.7040 |
| 2023-12-31 | 0.7157 | 0.7157 |
| 2023-12-29 | 0.7157 | 0.7157 |
| 2023-12-28 | 0.7076 | 0.7076 |
| 2023-12-27 | 0.6853 | 0.6853 |
| 2023-12-26 | 0.6836 | 0.6836 |
| 2023-12-25 | 0.6934 | 0.6934 |
| 2023-12-22 | 0.6915 | 0.6915 |
| 2023-12-21 | 0.6989 | 0.6989 |
| 2023-12-20 | 0.6895 | 0.6895 |
| 2023-12-19 | 0.7005 | 0.7005 |
| 2023-12-18 | 0.6971 | 0.6971 |
| 2023-12-15 | 0.7087 | 0.7087 |
| 2023-12-14 | 0.7132 | 0.7132 |
| 2023-12-13 | 0.7188 | 0.7188 |
| 2023-12-12 | 0.7296 | 0.7296 |
| 2023-12-11 | 0.7326 | 0.7326 |
| 2023-12-08 | 0.7232 | 0.7232 |
| 2023-12-07 | 0.7172 | 0.7172 |
| 2023-12-06 | 0.7176 | 0.7176 |
| 2023-12-05 | 0.7129 | 0.7129 |
| 2023-12-04 | 0.7280 | 0.7280 |
| 2023-12-01 | 0.7333 | 0.7333 |
| 2023-11-30 | 0.7273 | 0.7273 |
| 2023-11-29 | 0.7278 | 0.7278 |
| 2023-11-28 | 0.7345 | 0.7345 |
| 2023-11-27 | 0.7300 | 0.7300 |
| 2023-11-24 | 0.7324 | 0.7324 |
| 2023-11-23 | 0.7430 | 0.7430 |
| 2023-11-22 | 0.7381 | 0.7381 |
| 2023-11-21 | 0.7502 | 0.7502 |
| 2023-11-20 | 0.7551 | 0.7551 |
| 2023-11-17 | 0.7512 | 0.7512 |
| 2023-11-16 | 0.7467 | 0.7467 |
| 2023-11-15 | 0.7585 | 0.7585 |
| 2023-11-14 | 0.7554 | 0.7554 |
| 2023-11-13 | 0.7548 | 0.7548 |
| 2023-11-10 | 0.7503 | 0.7503 |
| 2023-11-09 | 0.7551 | 0.7551 |
| 2023-11-08 | 0.7586 | 0.7586 |
| 2023-11-07 | 0.7561 | 0.7561 |
| 2023-11-06 | 0.7569 | 0.7569 |
| 2023-11-03 | 0.7341 | 0.7341 |
| 2023-11-02 | 0.7227 | 0.7227 |
| 2023-11-01 | 0.7310 | 0.7310 |
| 2023-10-31 | 0.7342 | 0.7342 |
| 2023-10-30 | 0.7374 | 0.7374 |
