天弘创业板300ETF(159836)
2024-12-02
0.8672
1.5338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8672 | 0.8672 |
| 2024-11-29 | 0.8541 | 0.8541 |
| 2024-11-28 | 0.8334 | 0.8334 |
| 2024-11-27 | 0.8469 | 0.8469 |
| 2024-11-26 | 0.8230 | 0.8230 |
| 2024-11-25 | 0.8347 | 0.8347 |
| 2024-11-22 | 0.8317 | 0.8317 |
| 2024-11-21 | 0.8672 | 0.8672 |
| 2024-11-20 | 0.8678 | 0.8678 |
| 2024-11-19 | 0.8580 | 0.8580 |
| 2024-11-18 | 0.8318 | 0.8318 |
| 2024-11-15 | 0.8576 | 0.8576 |
| 2024-11-14 | 0.8892 | 0.8892 |
| 2024-11-13 | 0.9224 | 0.9224 |
| 2024-11-12 | 0.9161 | 0.9161 |
| 2024-11-11 | 0.9223 | 0.9223 |
| 2024-11-08 | 0.8927 | 0.8927 |
| 2024-11-07 | 0.8985 | 0.8985 |
| 2024-11-06 | 0.8711 | 0.8711 |
| 2024-11-05 | 0.8754 | 0.8754 |
| 2024-11-04 | 0.8357 | 0.8357 |
| 2024-11-01 | 0.8118 | 0.8118 |
| 2024-10-31 | 0.8378 | 0.8378 |
| 2024-10-30 | 0.8313 | 0.8313 |
| 2024-10-29 | 0.8358 | 0.8358 |
| 2024-10-28 | 0.8543 | 0.8543 |
| 2024-10-25 | 0.8533 | 0.8533 |
| 2024-10-24 | 0.8317 | 0.8317 |
| 2024-10-23 | 0.8426 | 0.8426 |
| 2024-10-22 | 0.8477 | 0.8477 |
| 2024-10-21 | 0.8479 | 0.8479 |
| 2024-10-18 | 0.8329 | 0.8329 |
| 2024-10-17 | 0.7766 | 0.7766 |
| 2024-10-16 | 0.7756 | 0.7756 |
| 2024-10-15 | 0.7875 | 0.7875 |
| 2024-10-14 | 0.8083 | 0.8083 |
| 2024-10-11 | 0.7809 | 0.7809 |
| 2024-10-10 | 0.8211 | 0.8211 |
| 2024-10-09 | 0.8455 | 0.8455 |
| 2024-10-08 | 0.9387 | 0.9387 |
| 2024-09-30 | 0.8031 | 0.8031 |
| 2024-09-27 | 0.6947 | 0.6947 |
| 2024-09-26 | 0.6354 | 0.6354 |
| 2024-09-25 | 0.6089 | 0.6089 |
| 2024-09-24 | 0.5993 | 0.5993 |
| 2024-09-23 | 0.5703 | 0.5703 |
| 2024-09-20 | 0.5716 | 0.5716 |
| 2024-09-19 | 0.5746 | 0.5746 |
| 2024-09-18 | 0.5680 | 0.5680 |
| 2024-09-13 | 0.5700 | 0.5700 |
| 2024-09-12 | 0.5775 | 0.5775 |
| 2024-09-11 | 0.5799 | 0.5799 |
| 2024-09-10 | 0.5747 | 0.5747 |
| 2024-09-09 | 0.5728 | 0.5728 |
| 2024-09-06 | 0.5732 | 0.5732 |
| 2024-09-05 | 0.5839 | 0.5839 |
| 2024-09-04 | 0.5800 | 0.5800 |
| 2024-09-03 | 0.5806 | 0.5806 |
| 2024-09-02 | 0.5730 | 0.5730 |
| 2024-08-30 | 0.5887 | 0.5887 |
| 2024-08-29 | 0.5743 | 0.5743 |
| 2024-08-28 | 0.5679 | 0.5679 |
| 2024-08-27 | 0.5672 | 0.5672 |
| 2024-08-26 | 0.5739 | 0.5739 |
| 2024-08-23 | 0.5737 | 0.5737 |
| 2024-08-22 | 0.5732 | 0.5732 |
| 2024-08-21 | 0.5788 | 0.5788 |
| 2024-08-20 | 0.5822 | 0.5822 |
| 2024-08-19 | 0.5908 | 0.5908 |
| 2024-08-16 | 0.5912 | 0.5912 |
| 2024-08-15 | 0.5914 | 0.5914 |
| 2024-08-14 | 0.5869 | 0.5869 |
| 2024-08-13 | 0.5945 | 0.5945 |
| 2024-08-12 | 0.5895 | 0.5895 |
| 2024-08-09 | 0.5917 | 0.5917 |
| 2024-08-08 | 0.5979 | 0.5979 |
| 2024-08-07 | 0.6011 | 0.6011 |
| 2024-08-06 | 0.6032 | 0.6032 |
| 2024-08-05 | 0.5943 | 0.5943 |
| 2024-08-02 | 0.6089 | 0.6089 |
| 2024-08-01 | 0.6197 | 0.6197 |
| 2024-07-31 | 0.6257 | 0.6257 |
| 2024-07-30 | 0.6039 | 0.6039 |
| 2024-07-29 | 0.6044 | 0.6044 |
| 2024-07-26 | 0.6112 | 0.6112 |
| 2024-07-25 | 0.6046 | 0.6046 |
| 2024-07-24 | 0.6066 | 0.6066 |
| 2024-07-23 | 0.6147 | 0.6147 |
| 2024-07-22 | 0.6332 | 0.6332 |
| 2024-07-19 | 0.6322 | 0.6322 |
| 2024-07-18 | 0.6289 | 0.6289 |
| 2024-07-17 | 0.6232 | 0.6232 |
| 2024-07-16 | 0.6252 | 0.6252 |
| 2024-07-15 | 0.6180 | 0.6180 |
| 2024-07-12 | 0.6233 | 0.6233 |
| 2024-07-11 | 0.6241 | 0.6241 |
| 2024-07-10 | 0.6103 | 0.6103 |
| 2024-07-09 | 0.6103 | 0.6103 |
| 2024-07-08 | 0.5997 | 0.5997 |
| 2024-07-05 | 0.6113 | 0.6113 |
| 2024-07-04 | 0.6072 | 0.6072 |
| 2024-07-03 | 0.6153 | 0.6153 |
| 2024-07-02 | 0.6184 | 0.6184 |
| 2024-07-01 | 0.6236 | 0.6236 |
| 2024-06-30 | 0.6229 | 0.6229 |
| 2024-06-28 | 0.6230 | 0.6230 |
| 2024-06-27 | 0.6275 | 0.6275 |
| 2024-06-26 | 0.6393 | 0.6393 |
| 2024-06-25 | 0.6234 | 0.6234 |
| 2024-06-24 | 0.6341 | 0.6341 |
| 2024-06-21 | 0.6474 | 0.6474 |
| 2024-06-20 | 0.6496 | 0.6496 |
| 2024-06-19 | 0.6610 | 0.6610 |
| 2024-06-18 | 0.6687 | 0.6687 |
| 2024-06-17 | 0.6653 | 0.6653 |
| 2024-06-14 | 0.6606 | 0.6606 |
| 2024-06-13 | 0.6569 | 0.6569 |
| 2024-06-12 | 0.6572 | 0.6572 |
| 2024-06-11 | 0.6579 | 0.6579 |
| 2024-06-07 | 0.6521 | 0.6521 |
