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天弘创业板ETF联接A(001592)

2021-09-24     1.26110.7590%
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净值发布日期 单位净值 累计净值
2021-09-241.26111.2611
2021-09-231.25161.2516
2021-09-221.24491.2449
2021-09-171.25571.2557
2021-09-161.23181.2318
2021-09-151.25851.2585
2021-09-141.27231.2723
2021-09-131.25651.2565
2021-09-101.27061.2706
2021-09-091.26691.2669
2021-09-081.26611.2661
2021-09-071.27781.2778
2021-09-061.26911.2691
2021-09-031.22271.2227
2021-09-021.23641.2364
2021-09-011.25461.2546
2021-08-311.26461.2646
2021-08-301.28611.2861
2021-08-271.28061.2806
2021-08-261.28341.2834
2021-08-251.31481.3148
2021-08-241.30811.3081
2021-08-231.29401.2940
2021-08-201.25781.2578
2021-08-191.28951.2895
2021-08-181.27851.2785
2021-08-171.26971.2697
2021-08-161.29831.2983
2021-08-131.31451.3145
2021-08-121.32961.3296
2021-08-111.34831.3483
2021-08-101.35991.3599
2021-08-091.35551.3555
2021-08-061.36811.3681
2021-08-051.38381.3838
2021-08-041.39561.3956
2021-08-031.36351.3635
2021-08-021.36951.3695
2021-07-301.34971.3497
2021-07-291.35691.3569
2021-07-281.29211.2921
2021-07-271.27271.2727
2021-07-261.32421.3242
2021-07-231.36071.3607
2021-07-221.38821.3882
2021-07-211.39401.3940
2021-07-201.35841.3584
2021-07-191.35301.3530
2021-07-161.34671.3467
2021-07-151.38561.3856
2021-07-141.36751.3675
2021-07-131.37731.3773
2021-07-121.38471.3847
2021-07-091.33791.3379
2021-07-081.34681.3468
2021-07-071.33771.3377
2021-07-061.29401.2940
2021-07-051.31611.3161
2021-07-021.30911.3091
2021-07-011.35521.3552
2021-06-301.36331.3633
2021-06-291.33661.3366
2021-06-281.33901.3390
2021-06-251.31461.3146
2021-06-241.28871.2887
2021-06-231.30391.3039
2021-06-221.29031.2903
2021-06-211.28601.2860
2021-06-181.27431.2743
2021-06-171.25621.2562
2021-06-161.23401.2340
2021-06-151.28331.2833
2021-06-111.29681.2968
2021-06-101.29151.2915
2021-06-091.26431.2643
2021-06-081.26491.2649
2021-06-071.27221.2722
2021-06-041.27751.2775
2021-06-031.26201.2620
2021-06-021.27741.2774
2021-06-011.29871.2987
2021-05-311.30201.3020
2021-05-281.27321.2732
2021-05-271.27051.2705
2021-05-261.25931.2593
2021-05-251.27091.2709
2021-05-241.23801.2380
2021-05-211.22801.2280
2021-05-201.23931.2393
2021-05-191.22831.2283
2021-05-181.21911.2191
2021-05-171.22771.2277
2021-05-141.19801.1980
2021-05-131.16431.1643
2021-05-121.17051.1705
2021-05-111.15581.1558
2021-05-101.15571.1557
2021-05-071.15161.1516
2021-05-061.19091.1909
2021-04-301.22041.2204
2021-04-291.20531.2053
2021-04-281.20501.2050
2021-04-271.18081.1808
2021-04-261.17421.1742
2021-04-231.18291.1829
2021-04-221.16071.1607
2021-04-211.15231.1523
2021-04-201.14451.1445
2021-04-191.14531.1453
2021-04-161.10231.1023
2021-04-151.10491.1049
2021-04-141.11001.1100
2021-04-131.08711.0871
2021-04-121.07871.0787
2021-04-091.10241.1024
2021-04-081.11861.1186
2021-04-071.11101.1110
2021-04-061.12011.1201
2021-04-021.12781.1278
2021-04-011.11401.1140