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天弘创业板ETF联接A(001592)

2021-01-15     1.21250.0330%
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净值发布日期 单位净值 累计净值
2021-01-151.21251.2125
2021-01-141.21211.2121
2021-01-131.22731.2273
2021-01-121.24591.2459
2021-01-111.21341.2134
2021-01-081.23501.2350
2021-01-071.23931.2393
2021-01-061.22151.2215
2021-01-051.21511.2151
2021-01-041.20771.2077
2020-12-311.16571.1657
2020-12-301.14081.1408
2020-12-291.10821.1082
2020-12-281.11941.1194
2020-12-251.11861.1186
2020-12-241.11111.1111
2020-12-231.11941.1194
2020-12-221.10751.1075
2020-12-211.13481.1348
2020-12-181.09671.0967
2020-12-171.09861.0986
2020-12-161.08911.0891
2020-12-151.08851.0885
2020-12-141.07641.0764
2020-12-111.06201.0620
2020-12-101.07151.0715
2020-12-091.06371.0637
2020-12-081.08171.0817
2020-12-071.07401.0740
2020-12-041.07551.0755
2020-12-031.06861.0686
2020-12-021.05741.0574
2020-12-011.06331.0633
2020-11-301.03851.0385
2020-11-271.03371.0337
2020-11-261.03011.0301
2020-11-251.03241.0324
2020-11-241.05461.0546
2020-11-231.05901.0590
2020-11-201.05171.0517
2020-11-191.04361.0436
2020-11-181.03451.0345
2020-11-171.04831.0483
2020-11-161.06851.0685
2020-11-131.06641.0664
2020-11-121.06401.0640
2020-11-111.05701.0570
2020-11-101.09161.0916
2020-11-091.10701.1070
2020-11-061.07681.0768
2020-11-051.09761.0976
2020-11-041.08281.0828
2020-11-031.08041.0804
2020-11-021.06711.0671
2020-10-301.04741.0474
2020-10-291.06391.0639
2020-10-281.05251.0525
2020-10-271.04511.0451
2020-10-261.03291.0329
2020-10-231.02641.0264
2020-10-221.05351.0535
2020-10-211.06351.0635
2020-10-201.07841.0784
2020-10-191.05951.0595
2020-10-161.07241.0724
2020-10-151.07751.0775
2020-10-141.08641.0864
2020-10-131.09421.0942
2020-10-121.09151.0915
2020-10-091.05241.0524
2020-09-301.01561.0156
2020-09-291.01131.0113
2020-09-280.99560.9956
2020-09-251.00251.0025
2020-09-241.00081.0008
2020-09-231.02481.0248
2020-09-221.00831.0083
2020-09-211.01341.0134
2020-09-181.02351.0235
2020-09-171.00901.0090
2020-09-161.00761.0076
2020-09-151.02251.0225
2020-09-141.01411.0141
2020-09-111.00081.0008
2020-09-100.98080.9808
2020-09-090.99590.9959
2020-09-081.04281.0428
2020-09-071.03931.0393
2020-09-041.07311.0731
2020-09-031.07861.0786
2020-09-021.08791.0879
2020-09-011.07991.0799
2020-08-311.07131.0713
2020-08-281.08241.0824
2020-08-271.05681.0568
2020-08-261.04011.0401
2020-08-251.06151.0615
2020-08-241.05521.0552
2020-08-211.03491.0349
2020-08-201.01861.0186
2020-08-191.02781.0278
2020-08-181.06081.0608
2020-08-171.05911.0591
2020-08-141.04881.0488
2020-08-131.03181.0318
2020-08-121.03671.0367
2020-08-111.05631.0563
2020-08-101.07351.0735
2020-08-071.07891.0789
2020-08-061.10271.1027
2020-08-051.11991.1199
2020-08-041.10971.1097
2020-08-031.12311.1231
2020-07-311.09571.0957
2020-07-301.07621.0762
2020-07-291.08511.0851
2020-07-281.04751.0475
2020-07-271.03461.0346
2020-07-241.03361.0336
2020-07-231.09781.0978