天弘创业板ETF联接A(001592)
2026-04-23
1.5045
-0.8240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.3358 | 1.3358 |
| 2026-03-26 | 1.3267 | 1.3267 |
| 2026-03-25 | 1.3438 | 1.3438 |
| 2026-03-24 | 1.3187 | 1.3187 |
| 2026-03-23 | 1.3124 | 1.3124 |
| 2026-03-20 | 1.3583 | 1.3583 |
| 2026-03-19 | 1.3418 | 1.3418 |
| 2026-03-18 | 1.3561 | 1.3561 |
| 2026-03-17 | 1.3307 | 1.3307 |
| 2026-03-16 | 1.3603 | 1.3603 |
| 2026-03-13 | 1.3422 | 1.3422 |
| 2026-03-12 | 1.3451 | 1.3451 |
| 2026-03-11 | 1.3575 | 1.3575 |
| 2026-03-10 | 1.3407 | 1.3407 |
| 2026-03-09 | 1.3031 | 1.3031 |
| 2026-03-06 | 1.3112 | 1.3112 |
| 2026-03-05 | 1.3064 | 1.3064 |
| 2026-03-04 | 1.2862 | 1.2862 |
| 2026-03-03 | 1.3036 | 1.3036 |
| 2026-03-02 | 1.3363 | 1.3363 |
| 2026-02-27 | 1.3424 | 1.3424 |
| 2026-02-26 | 1.3558 | 1.3558 |
| 2026-02-25 | 1.3597 | 1.3597 |
| 2026-02-24 | 1.3417 | 1.3417 |
| 2026-02-13 | 1.3293 | 1.3293 |
| 2026-02-12 | 1.3496 | 1.3496 |
| 2026-02-11 | 1.3329 | 1.3329 |
| 2026-02-10 | 1.3467 | 1.3467 |
| 2026-02-09 | 1.3514 | 1.3514 |
| 2026-02-06 | 1.3143 | 1.3143 |
| 2026-02-05 | 1.3234 | 1.3234 |
| 2026-02-04 | 1.3430 | 1.3430 |
| 2026-02-03 | 1.3483 | 1.3483 |
| 2026-02-02 | 1.3248 | 1.3248 |
| 2026-01-30 | 1.3563 | 1.3563 |
| 2026-01-29 | 1.3402 | 1.3402 |
| 2026-01-28 | 1.3475 | 1.3475 |
| 2026-01-27 | 1.3548 | 1.3548 |
| 2026-01-26 | 1.3458 | 1.3458 |
| 2026-01-23 | 1.3575 | 1.3575 |
| 2026-01-22 | 1.3495 | 1.3495 |
| 2026-01-21 | 1.3367 | 1.3367 |
| 2026-01-20 | 1.3300 | 1.3300 |
| 2026-01-19 | 1.3530 | 1.3530 |
| 2026-01-16 | 1.3619 | 1.3619 |
| 2026-01-15 | 1.3646 | 1.3646 |
| 2026-01-14 | 1.3573 | 1.3573 |
| 2026-01-13 | 1.3469 | 1.3469 |
| 2026-01-12 | 1.3724 | 1.3724 |
| 2026-01-09 | 1.3491 | 1.3491 |
| 2026-01-08 | 1.3392 | 1.3392 |
| 2026-01-07 | 1.3500 | 1.3500 |
| 2026-01-06 | 1.3460 | 1.3460 |
| 2026-01-05 | 1.3364 | 1.3364 |
| 2025-12-31 | 1.3012 | 1.3012 |
| 2025-12-30 | 1.3165 | 1.3165 |
| 2025-12-29 | 1.3086 | 1.3086 |
| 2025-12-26 | 1.3169 | 1.3169 |
| 2025-12-25 | 1.3151 | 1.3151 |
| 2025-12-24 | 1.3114 | 1.3114 |
| 2025-12-23 | 1.3018 | 1.3018 |
| 2025-12-22 | 1.2967 | 1.2967 |
| 2025-12-19 | 1.2699 | 1.2699 |
| 2025-12-18 | 1.2640 | 1.2640 |
| 2025-12-17 | 1.2907 | 1.2907 |
| 2025-12-16 | 1.2507 | 1.2507 |
| 2025-12-15 | 1.2762 | 1.2762 |
| 2025-12-12 | 1.2980 | 1.2980 |
| 2025-12-11 | 1.2856 | 1.2856 |
| 2025-12-10 | 1.3031 | 1.3031 |
| 2025-12-09 | 1.3037 | 1.3037 |
| 2025-12-08 | 1.2961 | 1.2961 |
| 2025-12-05 | 1.2648 | 1.2648 |
| 2025-12-04 | 1.2486 | 1.2486 |
| 2025-12-03 | 1.2368 | 1.2368 |
| 2025-12-02 | 1.2500 | 1.2500 |
| 2025-12-01 | 1.2582 | 1.2582 |
| 2025-11-28 | 1.2428 | 1.2428 |
| 2025-11-27 | 1.2345 | 1.2345 |
| 2025-11-26 | 1.2397 | 1.2397 |
| 2025-11-25 | 1.2149 | 1.2149 |
| 2025-11-24 | 1.1948 | 1.1948 |
| 2025-11-21 | 1.1914 | 1.1914 |
| 2025-11-20 | 1.2388 | 1.2388 |
| 2025-11-19 | 1.2520 | 1.2520 |
| 2025-11-18 | 1.2491 | 1.2491 |
| 2025-11-17 | 1.2630 | 1.2630 |
| 2025-11-14 | 1.2654 | 1.2654 |
| 2025-11-13 | 1.3006 | 1.3006 |
| 2025-11-12 | 1.2698 | 1.2698 |
| 2025-11-11 | 1.2744 | 1.2744 |
| 2025-11-10 | 1.2916 | 1.2916 |
| 2025-11-07 | 1.3029 | 1.3029 |
| 2025-11-06 | 1.3093 | 1.3093 |
| 2025-11-05 | 1.2865 | 1.2865 |
| 2025-11-04 | 1.2738 | 1.2738 |
| 2025-11-03 | 1.2980 | 1.2980 |
| 2025-10-31 | 1.2940 | 1.2940 |
| 2025-10-30 | 1.3230 | 1.3230 |
| 2025-10-29 | 1.3467 | 1.3467 |
| 2025-10-28 | 1.3099 | 1.3099 |
| 2025-10-27 | 1.3118 | 1.3118 |
