天弘创业板ETF联接A(001592)
2024-04-19
0.7231
-1.6726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7354 | 0.7354 |
| 2024-04-17 | 0.7392 | 0.7392 |
| 2024-04-16 | 0.7247 | 0.7247 |
| 2024-04-15 | 0.7385 | 0.7385 |
| 2024-04-12 | 0.7258 | 0.7258 |
| 2024-04-11 | 0.7333 | 0.7333 |
| 2024-04-10 | 0.7364 | 0.7364 |
| 2024-04-09 | 0.7510 | 0.7510 |
| 2024-04-08 | 0.7431 | 0.7431 |
| 2024-04-03 | 0.7561 | 0.7561 |
| 2024-04-02 | 0.7639 | 0.7639 |
| 2024-04-01 | 0.7685 | 0.7685 |
| 2024-03-29 | 0.7475 | 0.7475 |
| 2024-03-28 | 0.7430 | 0.7430 |
| 2024-03-27 | 0.7363 | 0.7363 |
| 2024-03-26 | 0.7565 | 0.7565 |
| 2024-03-25 | 0.7533 | 0.7533 |
| 2024-03-22 | 0.7673 | 0.7673 |
| 2024-03-21 | 0.7781 | 0.7781 |
| 2024-03-20 | 0.7829 | 0.7829 |
| 2024-03-19 | 0.7820 | 0.7820 |
| 2024-03-18 | 0.7895 | 0.7895 |
| 2024-03-15 | 0.7732 | 0.7732 |
| 2024-03-14 | 0.7727 | 0.7727 |
| 2024-03-13 | 0.7775 | 0.7775 |
| 2024-03-12 | 0.7818 | 0.7818 |
| 2024-03-11 | 0.7757 | 0.7757 |
| 2024-03-08 | 0.7432 | 0.7432 |
| 2024-03-07 | 0.7364 | 0.7364 |
| 2024-03-06 | 0.7531 | 0.7531 |
| 2024-03-05 | 0.7536 | 0.7536 |
| 2024-03-04 | 0.7540 | 0.7540 |
| 2024-03-01 | 0.7498 | 0.7498 |
| 2024-02-29 | 0.7432 | 0.7432 |
| 2024-02-28 | 0.7204 | 0.7204 |
| 2024-02-27 | 0.7380 | 0.7380 |
| 2024-02-26 | 0.7214 | 0.7214 |
| 2024-02-23 | 0.7240 | 0.7240 |
| 2024-02-22 | 0.7239 | 0.7239 |
| 2024-02-21 | 0.7217 | 0.7217 |
| 2024-02-20 | 0.7193 | 0.7193 |
| 2024-02-19 | 0.7194 | 0.7194 |
| 2024-02-08 | 0.7118 | 0.7118 |
| 2024-02-07 | 0.7038 | 0.7038 |
| 2024-02-06 | 0.6882 | 0.6882 |
| 2024-02-05 | 0.6469 | 0.6469 |
| 2024-02-02 | 0.6421 | 0.6421 |
| 2024-02-01 | 0.6572 | 0.6572 |
| 2024-01-31 | 0.6511 | 0.6511 |
| 2024-01-30 | 0.6552 | 0.6552 |
| 2024-01-29 | 0.6708 | 0.6708 |
| 2024-01-26 | 0.6938 | 0.6938 |
| 2024-01-25 | 0.7087 | 0.7087 |
| 2024-01-24 | 0.6991 | 0.6991 |
| 2024-01-23 | 0.6958 | 0.6958 |
| 2024-01-22 | 0.6877 | 0.6877 |
| 2024-01-19 | 0.7067 | 0.7067 |
| 2024-01-18 | 0.7133 | 0.7133 |
| 2024-01-17 | 0.7005 | 0.7005 |
| 2024-01-16 | 0.7211 | 0.7211 |
| 2024-01-15 | 0.7185 | 0.7185 |
| 2024-01-12 | 0.7246 | 0.7246 |
| 2024-01-11 | 0.7309 | 0.7309 |
| 2024-01-10 | 0.7176 | 0.7176 |
| 2024-01-09 | 0.7205 | 0.7205 |
| 2024-01-08 | 0.7181 | 0.7181 |
| 2024-01-05 | 0.7302 | 0.7302 |
| 2024-01-04 | 0.7404 | 0.7404 |
| 2024-01-03 | 0.7533 | 0.7533 |
| 2024-01-02 | 0.7615 | 0.7615 |
| 2023-12-31 | 0.7754 | 0.7754 |
| 2023-12-29 | 0.7755 | 0.7755 |
| 2023-12-28 | 0.7708 | 0.7708 |
| 2023-12-27 | 0.7437 | 0.7437 |
| 2023-12-26 | 0.7432 | 0.7432 |
| 2023-12-25 | 0.7521 | 0.7521 |
| 2023-12-22 | 0.7499 | 0.7499 |
| 2023-12-21 | 0.7525 | 0.7525 |
| 2023-12-20 | 0.7410 | 0.7410 |
| 2023-12-19 | 0.7506 | 0.7506 |
| 2023-12-18 | 0.7476 | 0.7476 |
| 2023-12-15 | 0.7587 | 0.7587 |
| 2023-12-14 | 0.7634 | 0.7634 |
| 2023-12-13 | 0.7680 | 0.7680 |
| 2023-12-12 | 0.7802 | 0.7802 |
| 2023-12-11 | 0.7849 | 0.7849 |
| 2023-12-08 | 0.7758 | 0.7758 |
| 2023-12-07 | 0.7687 | 0.7687 |
| 2023-12-06 | 0.7705 | 0.7705 |
| 2023-12-05 | 0.7663 | 0.7663 |
| 2023-12-04 | 0.7810 | 0.7810 |
| 2023-12-01 | 0.7877 | 0.7877 |
| 2023-11-30 | 0.7863 | 0.7863 |
| 2023-11-29 | 0.7845 | 0.7845 |
| 2023-11-28 | 0.7924 | 0.7924 |
| 2023-11-27 | 0.7877 | 0.7877 |
| 2023-11-24 | 0.7922 | 0.7922 |
| 2023-11-23 | 0.8013 | 0.8013 |
| 2023-11-22 | 0.7969 | 0.7969 |
| 2023-11-21 | 0.8096 | 0.8096 |
| 2023-11-20 | 0.8129 | 0.8129 |
| 2023-11-17 | 0.8105 | 0.8105 |
| 2023-11-16 | 0.8072 | 0.8072 |
| 2023-11-15 | 0.8216 | 0.8216 |
| 2023-11-14 | 0.8176 | 0.8176 |
| 2023-11-13 | 0.8193 | 0.8193 |
| 2023-11-10 | 0.8178 | 0.8178 |
| 2023-11-09 | 0.8229 | 0.8229 |
| 2023-11-08 | 0.8248 | 0.8248 |
| 2023-11-07 | 0.8246 | 0.8246 |
| 2023-11-06 | 0.8284 | 0.8284 |
| 2023-11-03 | 0.8035 | 0.8035 |
| 2023-11-02 | 0.7924 | 0.7924 |
| 2023-11-01 | 0.8000 | 0.8000 |
| 2023-10-31 | 0.8035 | 0.8035 |
| 2023-10-30 | 0.8072 | 0.8072 |
| 2023-10-27 | 0.7887 | 0.7887 |
| 2023-10-26 | 0.7678 | 0.7678 |
| 2023-10-25 | 0.7631 | 0.7631 |
| 2023-10-24 | 0.7697 | 0.7697 |
