天弘创业板ETF联接A(001592)
2021-01-15
1.2125
0.0330%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.2125 | 1.2125 |
2021-01-14 | 1.2121 | 1.2121 |
2021-01-13 | 1.2273 | 1.2273 |
2021-01-12 | 1.2459 | 1.2459 |
2021-01-11 | 1.2134 | 1.2134 |
2021-01-08 | 1.2350 | 1.2350 |
2021-01-07 | 1.2393 | 1.2393 |
2021-01-06 | 1.2215 | 1.2215 |
2021-01-05 | 1.2151 | 1.2151 |
2021-01-04 | 1.2077 | 1.2077 |
2020-12-31 | 1.1657 | 1.1657 |
2020-12-30 | 1.1408 | 1.1408 |
2020-12-29 | 1.1082 | 1.1082 |
2020-12-28 | 1.1194 | 1.1194 |
2020-12-25 | 1.1186 | 1.1186 |
2020-12-24 | 1.1111 | 1.1111 |
2020-12-23 | 1.1194 | 1.1194 |
2020-12-22 | 1.1075 | 1.1075 |
2020-12-21 | 1.1348 | 1.1348 |
2020-12-18 | 1.0967 | 1.0967 |
2020-12-17 | 1.0986 | 1.0986 |
2020-12-16 | 1.0891 | 1.0891 |
2020-12-15 | 1.0885 | 1.0885 |
2020-12-14 | 1.0764 | 1.0764 |
2020-12-11 | 1.0620 | 1.0620 |
2020-12-10 | 1.0715 | 1.0715 |
2020-12-09 | 1.0637 | 1.0637 |
2020-12-08 | 1.0817 | 1.0817 |
2020-12-07 | 1.0740 | 1.0740 |
2020-12-04 | 1.0755 | 1.0755 |
2020-12-03 | 1.0686 | 1.0686 |
2020-12-02 | 1.0574 | 1.0574 |
2020-12-01 | 1.0633 | 1.0633 |
2020-11-30 | 1.0385 | 1.0385 |
2020-11-27 | 1.0337 | 1.0337 |
2020-11-26 | 1.0301 | 1.0301 |
2020-11-25 | 1.0324 | 1.0324 |
2020-11-24 | 1.0546 | 1.0546 |
2020-11-23 | 1.0590 | 1.0590 |
2020-11-20 | 1.0517 | 1.0517 |
2020-11-19 | 1.0436 | 1.0436 |
2020-11-18 | 1.0345 | 1.0345 |
2020-11-17 | 1.0483 | 1.0483 |
2020-11-16 | 1.0685 | 1.0685 |
2020-11-13 | 1.0664 | 1.0664 |
2020-11-12 | 1.0640 | 1.0640 |
2020-11-11 | 1.0570 | 1.0570 |
2020-11-10 | 1.0916 | 1.0916 |
2020-11-09 | 1.1070 | 1.1070 |
2020-11-06 | 1.0768 | 1.0768 |
2020-11-05 | 1.0976 | 1.0976 |
2020-11-04 | 1.0828 | 1.0828 |
2020-11-03 | 1.0804 | 1.0804 |
2020-11-02 | 1.0671 | 1.0671 |
2020-10-30 | 1.0474 | 1.0474 |
2020-10-29 | 1.0639 | 1.0639 |
2020-10-28 | 1.0525 | 1.0525 |
2020-10-27 | 1.0451 | 1.0451 |
2020-10-26 | 1.0329 | 1.0329 |
2020-10-23 | 1.0264 | 1.0264 |
2020-10-22 | 1.0535 | 1.0535 |
2020-10-21 | 1.0635 | 1.0635 |
2020-10-20 | 1.0784 | 1.0784 |
2020-10-19 | 1.0595 | 1.0595 |
2020-10-16 | 1.0724 | 1.0724 |
2020-10-15 | 1.0775 | 1.0775 |
2020-10-14 | 1.0864 | 1.0864 |
2020-10-13 | 1.0942 | 1.0942 |
2020-10-12 | 1.0915 | 1.0915 |
2020-10-09 | 1.0524 | 1.0524 |
2020-09-30 | 1.0156 | 1.0156 |
2020-09-29 | 1.0113 | 1.0113 |
2020-09-28 | 0.9956 | 0.9956 |
2020-09-25 | 1.0025 | 1.0025 |
2020-09-24 | 1.0008 | 1.0008 |
2020-09-23 | 1.0248 | 1.0248 |
2020-09-22 | 1.0083 | 1.0083 |
2020-09-21 | 1.0134 | 1.0134 |
2020-09-18 | 1.0235 | 1.0235 |
2020-09-17 | 1.0090 | 1.0090 |
2020-09-16 | 1.0076 | 1.0076 |
2020-09-15 | 1.0225 | 1.0225 |
2020-09-14 | 1.0141 | 1.0141 |
2020-09-11 | 1.0008 | 1.0008 |
2020-09-10 | 0.9808 | 0.9808 |
2020-09-09 | 0.9959 | 0.9959 |
2020-09-08 | 1.0428 | 1.0428 |
2020-09-07 | 1.0393 | 1.0393 |
2020-09-04 | 1.0731 | 1.0731 |
2020-09-03 | 1.0786 | 1.0786 |
2020-09-02 | 1.0879 | 1.0879 |
2020-09-01 | 1.0799 | 1.0799 |
2020-08-31 | 1.0713 | 1.0713 |
2020-08-28 | 1.0824 | 1.0824 |
2020-08-27 | 1.0568 | 1.0568 |
2020-08-26 | 1.0401 | 1.0401 |
2020-08-25 | 1.0615 | 1.0615 |
2020-08-24 | 1.0552 | 1.0552 |
2020-08-21 | 1.0349 | 1.0349 |
2020-08-20 | 1.0186 | 1.0186 |
2020-08-19 | 1.0278 | 1.0278 |
2020-08-18 | 1.0608 | 1.0608 |
2020-08-17 | 1.0591 | 1.0591 |
2020-08-14 | 1.0488 | 1.0488 |
2020-08-13 | 1.0318 | 1.0318 |
2020-08-12 | 1.0367 | 1.0367 |
2020-08-11 | 1.0563 | 1.0563 |
2020-08-10 | 1.0735 | 1.0735 |
2020-08-07 | 1.0789 | 1.0789 |
2020-08-06 | 1.1027 | 1.1027 |
2020-08-05 | 1.1199 | 1.1199 |
2020-08-04 | 1.1097 | 1.1097 |
2020-08-03 | 1.1231 | 1.1231 |
2020-07-31 | 1.0957 | 1.0957 |
2020-07-30 | 1.0762 | 1.0762 |
2020-07-29 | 1.0851 | 1.0851 |
2020-07-28 | 1.0475 | 1.0475 |
2020-07-27 | 1.0346 | 1.0346 |
2020-07-24 | 1.0336 | 1.0336 |
2020-07-23 | 1.0978 | 1.0978 |