行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘创业板ETF联接A(001592)

2020-11-26     1.0301-0.2228%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2020-07-221.08641.0864
2020-07-211.07411.0741
2020-07-201.05951.0595
2020-07-171.04621.0462
2020-07-161.03951.0395
2020-07-151.10151.1015
2020-07-141.11861.1186
2020-07-131.12971.1297
2020-07-101.08871.0887
2020-07-091.08101.0810
2020-07-081.04181.0418
2020-07-071.01931.0193
2020-07-060.99630.9963
2020-07-030.97130.9713
2020-07-020.95700.9570
2020-07-010.95510.9551
2020-06-300.96200.9620
2020-06-290.93760.9376
2020-06-240.94130.9413
2020-06-230.94120.9412
2020-06-220.92650.9265
2020-06-190.91760.9176
2020-06-180.89760.8976
2020-06-170.89690.8969
2020-06-160.89550.8955
2020-06-150.87990.8799
2020-06-120.87500.8750
2020-06-110.86970.8697
2020-06-100.87030.8703
2020-06-090.86230.8623
2020-06-080.85160.8516
2020-06-050.85650.8565
2020-06-040.85090.8509
2020-06-030.84770.8477
2020-06-020.84850.8485