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天弘创业板ETF联接C(001593)

2021-07-30     1.3282-0.5317%
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净值发布日期 单位净值 累计净值
2021-07-301.32821.3282
2021-07-291.33531.3353
2021-07-281.27151.2715
2021-07-271.25241.2524
2021-07-261.30321.3032
2021-07-231.33901.3390
2021-07-221.36611.3661
2021-07-211.37191.3719
2021-07-201.33681.3368
2021-07-191.33151.3315
2021-07-161.32541.3254
2021-07-151.36371.3637
2021-07-141.34581.3458
2021-07-131.35551.3555
2021-07-121.36281.3628
2021-07-091.31671.3167
2021-07-081.32551.3255
2021-07-071.31661.3166
2021-07-061.27361.2736
2021-07-051.29531.2953
2021-07-021.28851.2885
2021-07-011.33381.3338
2021-06-301.34181.3418
2021-06-291.31561.3156
2021-06-281.31791.3179
2021-06-251.29391.2939
2021-06-241.26841.2684
2021-06-231.28341.2834
2021-06-221.27001.2700
2021-06-211.26581.2658
2021-06-181.25431.2543
2021-06-171.23641.2364
2021-06-161.21461.2146
2021-06-151.26311.2631
2021-06-111.27641.2764
2021-06-101.27121.2712
2021-06-091.24451.2445
2021-06-081.24501.2450
2021-06-071.25231.2523
2021-06-041.25751.2575
2021-06-031.24231.2423
2021-06-021.25741.2574
2021-06-011.27841.2784
2021-05-311.28171.2817
2021-05-281.25341.2534
2021-05-271.25071.2507
2021-05-261.23971.2397
2021-05-251.25111.2511
2021-05-241.21871.2187
2021-05-211.20891.2089
2021-05-201.22001.2200
2021-05-191.20921.2092
2021-05-181.20021.2002
2021-05-171.20861.2086
2021-05-141.17941.1794
2021-05-131.14631.1463
2021-05-121.15231.1523
2021-05-111.13791.1379
2021-05-101.13771.1377
2021-05-071.13381.1338
2021-05-061.17241.1724
2021-04-301.20161.2016
2021-04-291.18671.1867
2021-04-281.18641.1864
2021-04-271.16261.1626
2021-04-261.15611.1561
2021-04-231.16471.1647
2021-04-221.14281.1428
2021-04-211.13461.1346
2021-04-201.12691.1269
2021-04-191.12771.1277
2021-04-161.08531.0853
2021-04-151.08801.0880
2021-04-141.09301.0930
2021-04-131.07041.0704
2021-04-121.06211.0621
2021-04-091.08551.0855
2021-04-081.10141.1014
2021-04-071.09401.0940
2021-04-061.10291.1029
2021-04-021.11061.1106
2021-04-011.09691.0969
2021-03-311.07591.0759
2021-03-301.08061.0806
2021-03-291.06671.0667
2021-03-261.07081.0708
2021-03-251.03781.0378
2021-03-241.02941.0294
2021-03-231.04161.0416
2021-03-221.05281.0528
2021-03-191.04301.0430
2021-03-181.07191.0719
2021-03-171.05531.0553
2021-03-161.04341.0434
2021-03-151.03321.0332
2021-03-121.07501.0750
2021-03-111.07131.0713
2021-03-101.04531.0453
2021-03-091.02881.0288
2021-03-081.06431.0643
2021-03-051.11711.1171
2021-03-041.10921.1092
2021-03-031.16271.1627
2021-03-021.15131.1513
2021-03-011.16151.1615
2021-02-261.13251.1325
2021-02-251.15511.1551
2021-02-241.16621.1662
2021-02-231.20441.2044
2021-02-221.21361.2136
2021-02-191.26651.2665
2021-02-181.27911.2791
2021-02-101.31431.3143
2021-02-091.28491.2849
2021-02-081.26411.2641
2021-02-051.23331.2333
2021-02-041.23571.2357
2021-02-031.24411.2441
2021-02-021.24591.2459