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天弘创业板ETF联接基金A(001592)

2024-07-24     0.6884-1.1630%
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净值发布日期 单位净值 累计净值
2024-07-240.68840.6884
2024-07-230.69650.6965
2024-07-220.71730.7173
2024-07-190.71800.7180
2024-07-180.71490.7149
2024-07-170.70650.7065
2024-07-160.70650.7065
2024-07-150.69730.6973
2024-07-120.70150.7015
2024-07-110.70200.7020
2024-07-100.68860.6886
2024-07-090.68900.6890
2024-07-080.67960.6796
2024-07-050.69030.6903
2024-07-040.68690.6869
2024-07-030.69200.6920
2024-07-020.69390.6939
2024-07-010.70080.7008
2024-06-300.70110.7011
2024-06-280.70110.7011
2024-06-270.70890.7089
2024-06-260.71950.7195
2024-06-250.70740.7074
2024-06-240.71970.7197
2024-06-210.72930.7293
2024-06-200.73190.7319
2024-06-190.74200.7420
2024-06-180.75090.7509
2024-06-170.74880.7488
2024-06-140.74300.7430
2024-06-130.73820.7382
2024-06-120.73840.7384
2024-06-110.74140.7414
2024-06-070.73900.7390
2024-06-060.75440.7544
2024-06-050.75910.7591
2024-06-040.76300.7630
2024-06-030.75340.7534
2024-05-310.74780.7478
2024-05-300.75070.7507
2024-05-290.74950.7495
2024-05-280.74750.7475
2024-05-270.75680.7568
2024-05-240.75180.7518
2024-05-230.76470.7647
2024-05-220.77480.7748
2024-05-210.76820.7682
2024-05-200.77370.7737
2024-05-170.76940.7694
2024-05-160.76130.7613
2024-05-150.75920.7592
2024-05-140.76570.7657
2024-05-130.76750.7675
2024-05-100.77450.7745
2024-05-090.78310.7831
2024-05-080.76930.7693
2024-05-070.78010.7801
2024-05-060.78120.7812
2024-04-300.76680.7668
2024-04-290.77490.7749
2024-04-260.74980.7498
2024-04-250.72680.7268
2024-04-240.72710.7271
2024-04-230.72230.7223
2024-04-220.72110.7211
2024-04-190.72310.7231
2024-04-180.73540.7354
2024-04-170.73920.7392
2024-04-160.72470.7247
2024-04-150.73850.7385
2024-04-120.72580.7258
2024-04-110.73330.7333
2024-04-100.73640.7364
2024-04-090.75100.7510
2024-04-080.74310.7431
2024-04-030.75610.7561
2024-04-020.76390.7639
2024-04-010.76850.7685
2024-03-290.74750.7475
2024-03-280.74300.7430
2024-03-270.73630.7363
2024-03-260.75650.7565
2024-03-250.75330.7533
2024-03-220.76730.7673
2024-03-210.77810.7781
2024-03-200.78290.7829
2024-03-190.78200.7820
2024-03-180.78950.7895
2024-03-150.77320.7732
2024-03-140.77270.7727
2024-03-130.77750.7775
2024-03-120.78180.7818
2024-03-110.77570.7757
2024-03-080.74320.7432
2024-03-070.73640.7364
2024-03-060.75310.7531
2024-03-050.75360.7536
2024-03-040.75400.7540
2024-03-010.74980.7498
2024-02-290.74320.7432
2024-02-280.72040.7204
2024-02-270.73800.7380
2024-02-260.72140.7214
2024-02-230.72400.7240
2024-02-220.72390.7239
2024-02-210.72170.7217
2024-02-200.71930.7193
2024-02-190.71940.7194
2024-02-080.71180.7118
2024-02-070.70380.7038
2024-02-060.68820.6882
2024-02-050.64690.6469
2024-02-020.64210.6421
2024-02-010.65720.6572
2024-01-310.65110.6511
2024-01-300.65520.6552
2024-01-290.67080.6708