天弘创业板ETF联接A(001592)
2025-05-14
0.8582
0.9647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.8582 | 0.8582 |
| 2025-05-13 | 0.8500 | 0.8500 |
| 2025-05-12 | 0.8509 | 0.8509 |
| 2025-05-09 | 0.8301 | 0.8301 |
| 2025-05-08 | 0.8371 | 0.8371 |
| 2025-05-07 | 0.8241 | 0.8241 |
| 2025-05-06 | 0.8201 | 0.8201 |
| 2025-04-30 | 0.8051 | 0.8051 |
| 2025-04-29 | 0.7986 | 0.7986 |
| 2025-04-28 | 0.7995 | 0.7995 |
| 2025-04-25 | 0.8046 | 0.8046 |
| 2025-04-24 | 0.8002 | 0.8002 |
| 2025-04-23 | 0.8054 | 0.8054 |
| 2025-04-22 | 0.7973 | 0.7973 |
| 2025-04-21 | 0.8004 | 0.8004 |
| 2025-04-18 | 0.7885 | 0.7885 |
| 2025-04-17 | 0.7865 | 0.7865 |
| 2025-04-16 | 0.7859 | 0.7859 |
| 2025-04-15 | 0.7948 | 0.7948 |
| 2025-04-14 | 0.7958 | 0.7958 |
| 2025-04-11 | 0.7933 | 0.7933 |
| 2025-04-10 | 0.7831 | 0.7831 |
| 2025-04-09 | 0.7670 | 0.7670 |
| 2025-04-08 | 0.7601 | 0.7601 |
| 2025-04-07 | 0.7473 | 0.7473 |
| 2025-04-03 | 0.8466 | 0.8466 |
| 2025-04-02 | 0.8618 | 0.8618 |
| 2025-04-01 | 0.8607 | 0.8607 |
| 2025-03-31 | 0.8614 | 0.8614 |
| 2025-03-28 | 0.8709 | 0.8709 |
| 2025-03-27 | 0.8774 | 0.8774 |
| 2025-03-26 | 0.8753 | 0.8753 |
| 2025-03-25 | 0.8775 | 0.8775 |
| 2025-03-24 | 0.8803 | 0.8803 |
| 2025-03-21 | 0.8802 | 0.8802 |
| 2025-03-20 | 0.8987 | 0.8987 |
| 2025-03-19 | 0.9074 | 0.9074 |
| 2025-03-18 | 0.9099 | 0.9099 |
| 2025-03-17 | 0.9046 | 0.9046 |
| 2025-03-14 | 0.9091 | 0.9091 |
| 2025-03-13 | 0.8857 | 0.8857 |
| 2025-03-12 | 0.8955 | 0.8955 |
| 2025-03-11 | 0.9005 | 0.9005 |
| 2025-03-10 | 0.8988 | 0.8988 |
| 2025-03-07 | 0.9010 | 0.9010 |
| 2025-03-06 | 0.9125 | 0.9125 |
| 2025-03-05 | 0.8953 | 0.8953 |
| 2025-03-04 | 0.8952 | 0.8952 |
| 2025-03-03 | 0.8977 | 0.8977 |
| 2025-02-28 | 0.8877 | 0.8877 |
| 2025-02-27 | 0.9210 | 0.9210 |
| 2025-02-26 | 0.9256 | 0.9256 |
| 2025-02-25 | 0.9148 | 0.9148 |
| 2025-02-24 | 0.9249 | 0.9249 |
| 2025-02-21 | 0.9310 | 0.9310 |
| 2025-02-20 | 0.9092 | 0.9092 |
| 2025-02-19 | 0.9097 | 0.9097 |
| 2025-02-18 | 0.8924 | 0.8924 |
| 2025-02-17 | 0.9097 | 0.9097 |
| 2025-02-14 | 0.9052 | 0.9052 |
| 2025-02-13 | 0.8900 | 0.8900 |
| 2025-02-12 | 0.8961 | 0.8961 |
| 2025-02-11 | 0.8808 | 0.8808 |
| 2025-02-10 | 0.8931 | 0.8931 |
| 2025-02-07 | 0.8894 | 0.8894 |
| 2025-02-06 | 0.8685 | 0.8685 |
| 2025-02-05 | 0.8460 | 0.8460 |
| 2025-01-27 | 0.8465 | 0.8465 |
| 2025-01-24 | 0.8692 | 0.8692 |
| 2025-01-23 | 0.8573 | 0.8573 |
| 2025-01-22 | 0.8602 | 0.8602 |
| 2025-01-21 | 0.8647 | 0.8647 |
| 2025-01-20 | 0.8617 | 0.8617 |
| 2025-01-17 | 0.8471 | 0.8471 |
| 2025-01-16 | 0.8408 | 0.8408 |
| 2025-01-15 | 0.8356 | 0.8356 |
| 2025-01-14 | 0.8503 | 0.8503 |
| 2025-01-13 | 0.8139 | 0.8139 |
| 2025-01-10 | 0.8111 | 0.8111 |
| 2025-01-09 | 0.8249 | 0.8249 |
| 2025-01-08 | 0.8241 | 0.8241 |
| 2025-01-07 | 0.8318 | 0.8318 |
| 2025-01-06 | 0.8263 | 0.8263 |
| 2025-01-03 | 0.8270 | 0.8270 |
| 2025-01-02 | 0.8444 | 0.8444 |
| 2024-12-31 | 0.8768 | 0.8768 |
| 2024-12-30 | 0.9019 | 0.9019 |
| 2024-12-27 | 0.9014 | 0.9014 |
| 2024-12-26 | 0.9033 | 0.9033 |
| 2024-12-25 | 0.9000 | 0.9000 |
| 2024-12-24 | 0.9046 | 0.9046 |
| 2024-12-23 | 0.8949 | 0.8949 |
| 2024-12-20 | 0.9033 | 0.9033 |
| 2024-12-19 | 0.9048 | 0.9048 |
| 2024-12-18 | 0.9004 | 0.9004 |
| 2024-12-17 | 0.9000 | 0.9000 |
| 2024-12-16 | 0.9002 | 0.9002 |
| 2024-12-13 | 0.9132 | 0.9132 |
| 2024-12-12 | 0.9357 | 0.9357 |
| 2024-12-11 | 0.9235 | 0.9235 |
| 2024-12-10 | 0.9245 | 0.9245 |
| 2024-12-09 | 0.9184 | 0.9184 |
| 2024-12-06 | 0.9257 | 0.9257 |
| 2024-12-05 | 0.9080 | 0.9080 |
| 2024-12-04 | 0.9048 | 0.9048 |
| 2024-12-03 | 0.9174 | 0.9174 |
| 2024-12-02 | 0.9213 | 0.9213 |
| 2024-11-29 | 0.9091 | 0.9091 |
| 2024-11-28 | 0.8882 | 0.8882 |
| 2024-11-27 | 0.9032 | 0.9032 |
| 2024-11-26 | 0.8805 | 0.8805 |
| 2024-11-25 | 0.8903 | 0.8903 |
| 2024-11-22 | 0.8904 | 0.8904 |
| 2024-11-21 | 0.9252 | 0.9252 |
| 2024-11-20 | 0.9260 | 0.9260 |
| 2024-11-19 | 0.9217 | 0.9217 |
| 2024-11-18 | 0.8963 | 0.8963 |
