天弘创业板ETF联接A(001592)
2026-07-02
1.6194
-5.3812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.6194 | 1.6194 |
| 2026-07-01 | 1.7115 | 1.7115 |
| 2026-06-30 | 1.7428 | 1.7428 |
| 2026-06-29 | 1.6946 | 1.6946 |
| 2026-06-26 | 1.6861 | 1.6861 |
| 2026-06-25 | 1.7542 | 1.7542 |
| 2026-06-24 | 1.7080 | 1.7080 |
| 2026-06-23 | 1.6850 | 1.6850 |
| 2026-06-22 | 1.7494 | 1.7494 |
| 2026-06-18 | 1.7083 | 1.7083 |
| 2026-06-17 | 1.6754 | 1.6754 |
| 2026-06-16 | 1.6515 | 1.6515 |
| 2026-06-15 | 1.6256 | 1.6256 |
| 2026-06-12 | 1.5503 | 1.5503 |
| 2026-06-11 | 1.5433 | 1.5433 |
| 2026-06-10 | 1.5597 | 1.5597 |
| 2026-06-09 | 1.6008 | 1.6008 |
| 2026-06-08 | 1.5433 | 1.5433 |
| 2026-06-05 | 1.5987 | 1.5987 |
| 2026-06-04 | 1.6490 | 1.6490 |
| 2026-06-03 | 1.6620 | 1.6620 |
| 2026-06-02 | 1.6362 | 1.6362 |
| 2026-06-01 | 1.5958 | 1.5958 |
| 2026-05-29 | 1.6291 | 1.6291 |
| 2026-05-28 | 1.6622 | 1.6622 |
| 2026-05-27 | 1.6314 | 1.6314 |
| 2026-05-26 | 1.6301 | 1.6301 |
| 2026-05-25 | 1.6216 | 1.6216 |
| 2026-05-22 | 1.5899 | 1.5899 |
| 2026-05-21 | 1.5480 | 1.5480 |
| 2026-05-20 | 1.5833 | 1.5833 |
| 2026-05-19 | 1.5781 | 1.5781 |
| 2026-05-18 | 1.5805 | 1.5805 |
| 2026-05-15 | 1.5858 | 1.5858 |
| 2026-05-14 | 1.5941 | 1.5941 |
| 2026-05-13 | 1.6275 | 1.6275 |
| 2026-05-12 | 1.5878 | 1.5878 |
| 2026-05-11 | 1.5852 | 1.5852 |
| 2026-05-08 | 1.5340 | 1.5340 |
| 2026-05-07 | 1.5482 | 1.5482 |
| 2026-05-06 | 1.5271 | 1.5271 |
| 2026-04-30 | 1.4884 | 1.4884 |
| 2026-04-29 | 1.4919 | 1.4919 |
| 2026-04-28 | 1.4572 | 1.4572 |
| 2026-04-27 | 1.4770 | 1.4770 |
| 2026-04-24 | 1.4843 | 1.4843 |
| 2026-04-23 | 1.5045 | 1.5045 |
| 2026-04-22 | 1.5170 | 1.5170 |
| 2026-04-21 | 1.4883 | 1.4883 |
| 2026-04-20 | 1.4837 | 1.4837 |
| 2026-04-17 | 1.4840 | 1.4840 |
| 2026-04-16 | 1.4639 | 1.4639 |
| 2026-04-15 | 1.4209 | 1.4209 |
| 2026-04-14 | 1.4372 | 1.4372 |
| 2026-04-13 | 1.4053 | 1.4053 |
| 2026-04-10 | 1.3946 | 1.3946 |
| 2026-04-09 | 1.3459 | 1.3459 |
| 2026-04-08 | 1.3555 | 1.3555 |
| 2026-04-07 | 1.2835 | 1.2835 |
| 2026-04-03 | 1.2791 | 1.2791 |
| 2026-04-02 | 1.2881 | 1.2881 |
| 2026-04-01 | 1.3169 | 1.3169 |
| 2026-03-31 | 1.2930 | 1.2930 |
| 2026-03-30 | 1.3270 | 1.3270 |
| 2026-03-27 | 1.3358 | 1.3358 |
| 2026-03-26 | 1.3267 | 1.3267 |
| 2026-03-25 | 1.3438 | 1.3438 |
| 2026-03-24 | 1.3187 | 1.3187 |
| 2026-03-23 | 1.3124 | 1.3124 |
| 2026-03-20 | 1.3583 | 1.3583 |
| 2026-03-19 | 1.3418 | 1.3418 |
| 2026-03-18 | 1.3561 | 1.3561 |
| 2026-03-17 | 1.3307 | 1.3307 |
| 2026-03-16 | 1.3603 | 1.3603 |
| 2026-03-13 | 1.3422 | 1.3422 |
| 2026-03-12 | 1.3451 | 1.3451 |
| 2026-03-11 | 1.3575 | 1.3575 |
| 2026-03-10 | 1.3407 | 1.3407 |
| 2026-03-09 | 1.3031 | 1.3031 |
| 2026-03-06 | 1.3112 | 1.3112 |
| 2026-03-05 | 1.3064 | 1.3064 |
| 2026-03-04 | 1.2862 | 1.2862 |
| 2026-03-03 | 1.3036 | 1.3036 |
| 2026-03-02 | 1.3363 | 1.3363 |
| 2026-02-27 | 1.3424 | 1.3424 |
| 2026-02-26 | 1.3558 | 1.3558 |
| 2026-02-25 | 1.3597 | 1.3597 |
| 2026-02-24 | 1.3417 | 1.3417 |
| 2026-02-13 | 1.3293 | 1.3293 |
| 2026-02-12 | 1.3496 | 1.3496 |
| 2026-02-11 | 1.3329 | 1.3329 |
| 2026-02-10 | 1.3467 | 1.3467 |
| 2026-02-09 | 1.3514 | 1.3514 |
| 2026-02-06 | 1.3143 | 1.3143 |
| 2026-02-05 | 1.3234 | 1.3234 |
| 2026-02-04 | 1.3430 | 1.3430 |
| 2026-02-03 | 1.3483 | 1.3483 |
| 2026-02-02 | 1.3248 | 1.3248 |
| 2026-01-30 | 1.3563 | 1.3563 |
| 2026-01-29 | 1.3402 | 1.3402 |
| 2026-01-28 | 1.3475 | 1.3475 |
| 2026-01-27 | 1.3548 | 1.3548 |
| 2026-01-26 | 1.3458 | 1.3458 |
| 2026-01-23 | 1.3575 | 1.3575 |
| 2026-01-22 | 1.3495 | 1.3495 |
| 2026-01-21 | 1.3367 | 1.3367 |
| 2026-01-20 | 1.3300 | 1.3300 |
| 2026-01-19 | 1.3530 | 1.3530 |
| 2026-01-16 | 1.3619 | 1.3619 |
| 2026-01-15 | 1.3646 | 1.3646 |
| 2026-01-14 | 1.3573 | 1.3573 |
| 2026-01-13 | 1.3469 | 1.3469 |
| 2026-01-12 | 1.3724 | 1.3724 |
| 2026-01-09 | 1.3491 | 1.3491 |
| 2026-01-08 | 1.3392 | 1.3392 |
| 2026-01-07 | 1.3500 | 1.3500 |
| 2026-01-06 | 1.3460 | 1.3460 |
| 2026-01-05 | 1.3364 | 1.3364 |
