天弘创业板ETF联接A(001592)
2026-03-13
1.3422
-0.2156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.3012 | 1.3012 |
| 2025-12-30 | 1.3165 | 1.3165 |
| 2025-12-29 | 1.3086 | 1.3086 |
| 2025-12-26 | 1.3169 | 1.3169 |
| 2025-12-25 | 1.3151 | 1.3151 |
| 2025-12-24 | 1.3114 | 1.3114 |
| 2025-12-23 | 1.3018 | 1.3018 |
| 2025-12-22 | 1.2967 | 1.2967 |
| 2025-12-19 | 1.2699 | 1.2699 |
| 2025-12-18 | 1.2640 | 1.2640 |
| 2025-12-17 | 1.2907 | 1.2907 |
| 2025-12-16 | 1.2507 | 1.2507 |
| 2025-12-15 | 1.2762 | 1.2762 |
| 2025-12-12 | 1.2980 | 1.2980 |
| 2025-12-11 | 1.2856 | 1.2856 |
| 2025-12-10 | 1.3031 | 1.3031 |
| 2025-12-09 | 1.3037 | 1.3037 |
| 2025-12-08 | 1.2961 | 1.2961 |
| 2025-12-05 | 1.2648 | 1.2648 |
| 2025-12-04 | 1.2486 | 1.2486 |
| 2025-12-03 | 1.2368 | 1.2368 |
| 2025-12-02 | 1.2500 | 1.2500 |
| 2025-12-01 | 1.2582 | 1.2582 |
| 2025-11-28 | 1.2428 | 1.2428 |
| 2025-11-27 | 1.2345 | 1.2345 |
| 2025-11-26 | 1.2397 | 1.2397 |
| 2025-11-25 | 1.2149 | 1.2149 |
| 2025-11-24 | 1.1948 | 1.1948 |
| 2025-11-21 | 1.1914 | 1.1914 |
| 2025-11-20 | 1.2388 | 1.2388 |
| 2025-11-19 | 1.2520 | 1.2520 |
| 2025-11-18 | 1.2491 | 1.2491 |
| 2025-11-17 | 1.2630 | 1.2630 |
| 2025-11-14 | 1.2654 | 1.2654 |
| 2025-11-13 | 1.3006 | 1.3006 |
| 2025-11-12 | 1.2698 | 1.2698 |
| 2025-11-11 | 1.2744 | 1.2744 |
| 2025-11-10 | 1.2916 | 1.2916 |
| 2025-11-07 | 1.3029 | 1.3029 |
| 2025-11-06 | 1.3093 | 1.3093 |
| 2025-11-05 | 1.2865 | 1.2865 |
| 2025-11-04 | 1.2738 | 1.2738 |
| 2025-11-03 | 1.2980 | 1.2980 |
| 2025-10-31 | 1.2940 | 1.2940 |
| 2025-10-30 | 1.3230 | 1.3230 |
| 2025-10-29 | 1.3467 | 1.3467 |
| 2025-10-28 | 1.3099 | 1.3099 |
| 2025-10-27 | 1.3118 | 1.3118 |
| 2025-10-24 | 1.2874 | 1.2874 |
| 2025-10-23 | 1.2453 | 1.2453 |
| 2025-10-22 | 1.2442 | 1.2442 |
| 2025-10-21 | 1.2537 | 1.2537 |
| 2025-10-20 | 1.2186 | 1.2186 |
| 2025-10-17 | 1.1958 | 1.1958 |
| 2025-10-16 | 1.2354 | 1.2354 |
| 2025-10-15 | 1.2309 | 1.2309 |
| 2025-10-14 | 1.2039 | 1.2039 |
| 2025-10-13 | 1.2513 | 1.2513 |
| 2025-10-10 | 1.2641 | 1.2641 |
| 2025-10-09 | 1.3226 | 1.3226 |
| 2025-09-30 | 1.3134 | 1.3134 |
| 2025-09-29 | 1.3134 | 1.3134 |
| 2025-09-26 | 1.2803 | 1.2803 |
| 2025-09-25 | 1.3128 | 1.3128 |
| 2025-09-24 | 1.2932 | 1.2932 |
| 2025-09-23 | 1.2658 | 1.2658 |
| 2025-09-22 | 1.2631 | 1.2631 |
| 2025-09-19 | 1.2566 | 1.2566 |
| 2025-09-18 | 1.2585 | 1.2585 |
| 2025-09-17 | 1.2783 | 1.2783 |
| 2025-09-16 | 1.2550 | 1.2550 |
