天弘创业板ETF联接A(001592)
2021-09-24
1.2611
0.7590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.2611 | 1.2611 |
| 2021-09-23 | 1.2516 | 1.2516 |
| 2021-09-22 | 1.2449 | 1.2449 |
| 2021-09-17 | 1.2557 | 1.2557 |
| 2021-09-16 | 1.2318 | 1.2318 |
| 2021-09-15 | 1.2585 | 1.2585 |
| 2021-09-14 | 1.2723 | 1.2723 |
| 2021-09-13 | 1.2565 | 1.2565 |
| 2021-09-10 | 1.2706 | 1.2706 |
| 2021-09-09 | 1.2669 | 1.2669 |
| 2021-09-08 | 1.2661 | 1.2661 |
| 2021-09-07 | 1.2778 | 1.2778 |
| 2021-09-06 | 1.2691 | 1.2691 |
| 2021-09-03 | 1.2227 | 1.2227 |
| 2021-09-02 | 1.2364 | 1.2364 |
| 2021-09-01 | 1.2546 | 1.2546 |
| 2021-08-31 | 1.2646 | 1.2646 |
| 2021-08-30 | 1.2861 | 1.2861 |
| 2021-08-27 | 1.2806 | 1.2806 |
| 2021-08-26 | 1.2834 | 1.2834 |
| 2021-08-25 | 1.3148 | 1.3148 |
| 2021-08-24 | 1.3081 | 1.3081 |
| 2021-08-23 | 1.2940 | 1.2940 |
| 2021-08-20 | 1.2578 | 1.2578 |
| 2021-08-19 | 1.2895 | 1.2895 |
| 2021-08-18 | 1.2785 | 1.2785 |
| 2021-08-17 | 1.2697 | 1.2697 |
| 2021-08-16 | 1.2983 | 1.2983 |
| 2021-08-13 | 1.3145 | 1.3145 |
| 2021-08-12 | 1.3296 | 1.3296 |
| 2021-08-11 | 1.3483 | 1.3483 |
| 2021-08-10 | 1.3599 | 1.3599 |
| 2021-08-09 | 1.3555 | 1.3555 |
| 2021-08-06 | 1.3681 | 1.3681 |
| 2021-08-05 | 1.3838 | 1.3838 |
| 2021-08-04 | 1.3956 | 1.3956 |
| 2021-08-03 | 1.3635 | 1.3635 |
| 2021-08-02 | 1.3695 | 1.3695 |
| 2021-07-30 | 1.3497 | 1.3497 |
| 2021-07-29 | 1.3569 | 1.3569 |
| 2021-07-28 | 1.2921 | 1.2921 |
| 2021-07-27 | 1.2727 | 1.2727 |
| 2021-07-26 | 1.3242 | 1.3242 |
| 2021-07-23 | 1.3607 | 1.3607 |
| 2021-07-22 | 1.3882 | 1.3882 |
| 2021-07-21 | 1.3940 | 1.3940 |
| 2021-07-20 | 1.3584 | 1.3584 |
| 2021-07-19 | 1.3530 | 1.3530 |
| 2021-07-16 | 1.3467 | 1.3467 |
| 2021-07-15 | 1.3856 | 1.3856 |
| 2021-07-14 | 1.3675 | 1.3675 |
| 2021-07-13 | 1.3773 | 1.3773 |
| 2021-07-12 | 1.3847 | 1.3847 |
| 2021-07-09 | 1.3379 | 1.3379 |
| 2021-07-08 | 1.3468 | 1.3468 |
| 2021-07-07 | 1.3377 | 1.3377 |
| 2021-07-06 | 1.2940 | 1.2940 |
| 2021-07-05 | 1.3161 | 1.3161 |
| 2021-07-02 | 1.3091 | 1.3091 |
| 2021-07-01 | 1.3552 | 1.3552 |
| 2021-06-30 | 1.3633 | 1.3633 |
| 2021-06-29 | 1.3366 | 1.3366 |
| 2021-06-28 | 1.3390 | 1.3390 |
| 2021-06-25 | 1.3146 | 1.3146 |
| 2021-06-24 | 1.2887 | 1.2887 |
| 2021-06-23 | 1.3039 | 1.3039 |
| 2021-06-22 | 1.2903 | 1.2903 |
| 2021-06-21 | 1.2860 | 1.2860 |
| 2021-06-18 | 1.2743 | 1.2743 |
| 2021-06-17 | 1.2562 | 1.2562 |
| 2021-06-16 | 1.2340 | 1.2340 |
| 2021-06-15 | 1.2833 | 1.2833 |
| 2021-06-11 | 1.2968 | 1.2968 |
| 2021-06-10 | 1.2915 | 1.2915 |
| 2021-06-09 | 1.2643 | 1.2643 |
| 2021-06-08 | 1.2649 | 1.2649 |
| 2021-06-07 | 1.2722 | 1.2722 |
| 2021-06-04 | 1.2775 | 1.2775 |
| 2021-06-03 | 1.2620 | 1.2620 |
| 2021-06-02 | 1.2774 | 1.2774 |
| 2021-06-01 | 1.2987 | 1.2987 |
| 2021-05-31 | 1.3020 | 1.3020 |
| 2021-05-28 | 1.2732 | 1.2732 |
| 2021-05-27 | 1.2705 | 1.2705 |
| 2021-05-26 | 1.2593 | 1.2593 |
| 2021-05-25 | 1.2709 | 1.2709 |
| 2021-05-24 | 1.2380 | 1.2380 |
| 2021-05-21 | 1.2280 | 1.2280 |
| 2021-05-20 | 1.2393 | 1.2393 |
| 2021-05-19 | 1.2283 | 1.2283 |
| 2021-05-18 | 1.2191 | 1.2191 |
| 2021-05-17 | 1.2277 | 1.2277 |
| 2021-05-14 | 1.1980 | 1.1980 |
| 2021-05-13 | 1.1643 | 1.1643 |
| 2021-05-12 | 1.1705 | 1.1705 |
| 2021-05-11 | 1.1558 | 1.1558 |
| 2021-05-10 | 1.1557 | 1.1557 |
| 2021-05-07 | 1.1516 | 1.1516 |
| 2021-05-06 | 1.1909 | 1.1909 |
| 2021-04-30 | 1.2204 | 1.2204 |
| 2021-04-29 | 1.2053 | 1.2053 |
| 2021-04-28 | 1.2050 | 1.2050 |
| 2021-04-27 | 1.1808 | 1.1808 |
| 2021-04-26 | 1.1742 | 1.1742 |
| 2021-04-23 | 1.1829 | 1.1829 |
| 2021-04-22 | 1.1607 | 1.1607 |
| 2021-04-21 | 1.1523 | 1.1523 |
| 2021-04-20 | 1.1445 | 1.1445 |
| 2021-04-19 | 1.1453 | 1.1453 |
| 2021-04-16 | 1.1023 | 1.1023 |
| 2021-04-15 | 1.1049 | 1.1049 |
| 2021-04-14 | 1.1100 | 1.1100 |
| 2021-04-13 | 1.0871 | 1.0871 |
| 2021-04-12 | 1.0787 | 1.0787 |
| 2021-04-09 | 1.1024 | 1.1024 |
| 2021-04-08 | 1.1186 | 1.1186 |
| 2021-04-07 | 1.1110 | 1.1110 |
| 2021-04-06 | 1.1201 | 1.1201 |
| 2021-04-02 | 1.1278 | 1.1278 |
| 2021-04-01 | 1.1140 | 1.1140 |
