天弘创业板ETF联接A(001592)
2026-09-18
1.3739
2.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3739 | 1.3739 |
| 2026-09-17 | 1.3451 | 1.3451 |
| 2026-09-16 | 1.3500 | 1.3500 |
| 2026-09-15 | 1.3255 | 1.3255 |
| 2026-09-14 | 1.3400 | 1.3400 |
| 2026-09-11 | 1.3540 | 1.3540 |
| 2026-09-10 | 1.3603 | 1.3603 |
| 2026-09-09 | 1.3667 | 1.3667 |
| 2026-09-08 | 1.3684 | 1.3684 |
| 2026-09-07 | 1.3833 | 1.3833 |
| 2026-09-04 | 1.3402 | 1.3402 |
| 2026-09-03 | 1.3503 | 1.3503 |
| 2026-09-02 | 1.3503 | 1.3503 |
| 2026-09-01 | 1.3815 | 1.3815 |
| 2026-08-31 | 1.3990 | 1.3990 |
| 2026-08-28 | 1.3935 | 1.3935 |
| 2026-08-27 | 1.4124 | 1.4124 |
| 2026-08-26 | 1.3898 | 1.3898 |
| 2026-08-25 | 1.3831 | 1.3831 |
| 2026-08-24 | 1.3959 | 1.3959 |
| 2026-08-21 | 1.4397 | 1.4397 |
| 2026-08-20 | 1.4204 | 1.4204 |
| 2026-08-19 | 1.4122 | 1.4122 |
| 2026-08-18 | 1.5014 | 1.5014 |
| 2026-08-17 | 1.5147 | 1.5147 |
| 2026-08-14 | 1.4709 | 1.4709 |
| 2026-08-13 | 1.4554 | 1.4554 |
| 2026-08-12 | 1.4614 | 1.4614 |
| 2026-08-11 | 1.4411 | 1.4411 |
| 2026-08-10 | 1.4363 | 1.4363 |
| 2026-08-07 | 1.4455 | 1.4455 |
| 2026-08-06 | 1.4272 | 1.4272 |
| 2026-08-05 | 1.4347 | 1.4347 |
| 2026-08-04 | 1.4173 | 1.4173 |
| 2026-08-03 | 1.3450 | 1.3450 |
| 2026-07-31 | 1.3613 | 1.3613 |
| 2026-07-30 | 1.3233 | 1.3233 |
| 2026-07-29 | 1.3750 | 1.3750 |
| 2026-07-28 | 1.3554 | 1.3554 |
| 2026-07-27 | 1.4568 | 1.4568 |
| 2026-07-24 | 1.4145 | 1.4145 |
| 2026-07-23 | 1.4509 | 1.4509 |
| 2026-07-22 | 1.4475 | 1.4475 |
| 2026-07-21 | 1.4935 | 1.4935 |
| 2026-07-20 | 1.3998 | 1.3998 |
| 2026-07-17 | 1.3948 | 1.3948 |
| 2026-07-16 | 1.4953 | 1.4953 |
| 2026-07-15 | 1.5383 | 1.5383 |
| 2026-07-14 | 1.5562 | 1.5562 |
| 2026-07-13 | 1.5072 | 1.5072 |
| 2026-07-10 | 1.5530 | 1.5530 |
| 2026-07-09 | 1.6198 | 1.6198 |
| 2026-07-08 | 1.5536 | 1.5536 |
| 2026-07-07 | 1.5792 | 1.5792 |
| 2026-07-06 | 1.5932 | 1.5932 |
| 2026-07-03 | 1.6203 | 1.6203 |
| 2026-07-02 | 1.6194 | 1.6194 |
| 2026-07-01 | 1.7115 | 1.7115 |
| 2026-06-30 | 1.7428 | 1.7428 |
| 2026-06-29 | 1.6946 | 1.6946 |
| 2026-06-26 | 1.6861 | 1.6861 |
| 2026-06-25 | 1.7542 | 1.7542 |
| 2026-06-24 | 1.7080 | 1.7080 |
| 2026-06-23 | 1.6850 | 1.6850 |
| 2026-06-22 | 1.7494 | 1.7494 |
| 2026-06-18 | 1.7083 | 1.7083 |
| 2026-06-17 | 1.6754 | 1.6754 |
| 2026-06-16 | 1.6515 | 1.6515 |
| 2026-06-15 | 1.6256 | 1.6256 |
| 2026-06-12 | 1.5503 | 1.5503 |
| 2026-06-11 | 1.5433 | 1.5433 |
| 2026-06-10 | 1.5597 | 1.5597 |
| 2026-06-09 | 1.6008 | 1.6008 |
| 2026-06-08 | 1.5433 | 1.5433 |
| 2026-06-05 | 1.5987 | 1.5987 |
| 2026-06-04 | 1.6490 | 1.6490 |
| 2026-06-03 | 1.6620 | 1.6620 |
| 2026-06-02 | 1.6362 | 1.6362 |
| 2026-06-01 | 1.5958 | 1.5958 |
| 2026-05-29 | 1.6291 | 1.6291 |
| 2026-05-28 | 1.6622 | 1.6622 |
| 2026-05-27 | 1.6314 | 1.6314 |
| 2026-05-26 | 1.6301 | 1.6301 |
| 2026-05-25 | 1.6216 | 1.6216 |
| 2026-05-22 | 1.5899 | 1.5899 |
| 2026-05-21 | 1.5480 | 1.5480 |
| 2026-05-20 | 1.5833 | 1.5833 |
| 2026-05-19 | 1.5781 | 1.5781 |
| 2026-05-18 | 1.5805 | 1.5805 |
| 2026-05-15 | 1.5858 | 1.5858 |
| 2026-05-14 | 1.5941 | 1.5941 |
| 2026-05-13 | 1.6275 | 1.6275 |
| 2026-05-12 | 1.5878 | 1.5878 |
| 2026-05-11 | 1.5852 | 1.5852 |
| 2026-05-08 | 1.5340 | 1.5340 |
| 2026-05-07 | 1.5482 | 1.5482 |
| 2026-05-06 | 1.5271 | 1.5271 |
| 2026-04-30 | 1.4884 | 1.4884 |
| 2026-04-29 | 1.4919 | 1.4919 |
| 2026-04-28 | 1.4572 | 1.4572 |
| 2026-04-27 | 1.4770 | 1.4770 |
| 2026-04-24 | 1.4843 | 1.4843 |
| 2026-04-23 | 1.5045 | 1.5045 |
| 2026-04-22 | 1.5170 | 1.5170 |
| 2026-04-21 | 1.4883 | 1.4883 |
| 2026-04-20 | 1.4837 | 1.4837 |
| 2026-04-17 | 1.4840 | 1.4840 |
| 2026-04-16 | 1.4639 | 1.4639 |
| 2026-04-15 | 1.4209 | 1.4209 |
| 2026-04-14 | 1.4372 | 1.4372 |
| 2026-04-13 | 1.4053 | 1.4053 |
| 2026-04-10 | 1.3946 | 1.3946 |
| 2026-04-09 | 1.3459 | 1.3459 |
| 2026-04-08 | 1.3555 | 1.3555 |
| 2026-04-07 | 1.2835 | 1.2835 |
| 2026-04-03 | 1.2791 | 1.2791 |
| 2026-04-02 | 1.2881 | 1.2881 |
| 2026-04-01 | 1.3169 | 1.3169 |
| 2026-03-31 | 1.2930 | 1.2930 |
| 2026-03-30 | 1.3270 | 1.3270 |
