天弘创业板ETF联接C(001593)
2025-12-23
1.2699
0.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2699 | 1.2699 |
| 2025-12-22 | 1.2649 | 1.2649 |
| 2025-12-19 | 1.2387 | 1.2387 |
| 2025-12-18 | 1.2330 | 1.2330 |
| 2025-12-17 | 1.2590 | 1.2590 |
| 2025-12-16 | 1.2201 | 1.2201 |
| 2025-12-15 | 1.2449 | 1.2449 |
| 2025-12-12 | 1.2662 | 1.2662 |
| 2025-12-11 | 1.2541 | 1.2541 |
| 2025-12-10 | 1.2712 | 1.2712 |
| 2025-12-09 | 1.2718 | 1.2718 |
| 2025-12-08 | 1.2644 | 1.2644 |
| 2025-12-05 | 1.2339 | 1.2339 |
| 2025-12-04 | 1.2181 | 1.2181 |
| 2025-12-03 | 1.2066 | 1.2066 |
| 2025-12-02 | 1.2194 | 1.2194 |
| 2025-12-01 | 1.2275 | 1.2275 |
| 2025-11-28 | 1.2125 | 1.2125 |
| 2025-11-27 | 1.2044 | 1.2044 |
| 2025-11-26 | 1.2094 | 1.2094 |
| 2025-11-25 | 1.1853 | 1.1853 |
| 2025-11-24 | 1.1656 | 1.1656 |
| 2025-11-21 | 1.1623 | 1.1623 |
| 2025-11-20 | 1.2086 | 1.2086 |
| 2025-11-19 | 1.2215 | 1.2215 |
| 2025-11-18 | 1.2186 | 1.2186 |
| 2025-11-17 | 1.2322 | 1.2322 |
| 2025-11-14 | 1.2346 | 1.2346 |
| 2025-11-13 | 1.2690 | 1.2690 |
| 2025-11-12 | 1.2389 | 1.2389 |
| 2025-11-11 | 1.2434 | 1.2434 |
| 2025-11-10 | 1.2602 | 1.2602 |
| 2025-11-07 | 1.2713 | 1.2713 |
| 2025-11-06 | 1.2774 | 1.2774 |
| 2025-11-05 | 1.2552 | 1.2552 |
| 2025-11-04 | 1.2429 | 1.2429 |
| 2025-11-03 | 1.2665 | 1.2665 |
| 2025-10-31 | 1.2626 | 1.2626 |
| 2025-10-30 | 1.2909 | 1.2909 |
| 2025-10-29 | 1.3141 | 1.3141 |
| 2025-10-28 | 1.2782 | 1.2782 |
| 2025-10-27 | 1.2800 | 1.2800 |
| 2025-10-24 | 1.2562 | 1.2562 |
| 2025-10-23 | 1.2151 | 1.2151 |
| 2025-10-22 | 1.2141 | 1.2141 |
| 2025-10-21 | 1.2233 | 1.2233 |
| 2025-10-20 | 1.1891 | 1.1891 |
| 2025-10-17 | 1.1669 | 1.1669 |
| 2025-10-16 | 1.2055 | 1.2055 |
| 2025-10-15 | 1.2012 | 1.2012 |
| 2025-10-14 | 1.1748 | 1.1748 |
| 2025-10-13 | 1.2210 | 1.2210 |
| 2025-10-10 | 1.2336 | 1.2336 |
| 2025-10-09 | 1.2906 | 1.2906 |
| 2025-09-30 | 1.2818 | 1.2818 |
| 2025-09-29 | 1.2817 | 1.2817 |
| 2025-09-26 | 1.2495 | 1.2495 |
| 2025-09-25 | 1.2811 | 1.2811 |
| 2025-09-24 | 1.2620 | 1.2620 |
| 2025-09-23 | 1.2354 | 1.2354 |
| 2025-09-22 | 1.2327 | 1.2327 |
| 2025-09-19 | 1.2264 | 1.2264 |
| 2025-09-18 | 1.2282 | 1.2282 |
| 2025-09-17 | 1.2476 | 1.2476 |
| 2025-09-16 | 1.2248 | 1.2248 |
| 2025-09-15 | 1.2168 | 1.2168 |
| 2025-09-12 | 1.1996 | 1.1996 |
| 2025-09-11 | 1.2125 | 1.2125 |
| 2025-09-10 | 1.1559 | 1.1559 |
| 2025-09-09 | 1.1421 | 1.1421 |
| 2025-09-08 | 1.1668 | 1.1668 |
| 2025-09-05 | 1.1764 | 1.1764 |
| 2025-09-04 | 1.1068 | 1.1068 |
| 2025-09-03 | 1.1541 | 1.1541 |
| 2025-09-02 | 1.1438 | 1.1438 |
| 2025-09-01 | 1.1756 | 1.1756 |
| 2025-08-29 | 1.1504 | 1.1504 |
| 2025-08-28 | 1.1266 | 1.1266 |
| 2025-08-27 | 1.0869 | 1.0869 |
| 2025-08-26 | 1.0941 | 1.0941 |
| 2025-08-25 | 1.1020 | 1.1020 |
| 2025-08-22 | 1.0714 | 1.0714 |
| 2025-08-21 | 1.0384 | 1.0384 |
| 2025-08-20 | 1.0429 | 1.0429 |
| 2025-08-19 | 1.0400 | 1.0400 |
| 2025-08-18 | 1.0416 | 1.0416 |
| 2025-08-15 | 1.0142 | 1.0142 |
| 2025-08-14 | 0.9896 | 0.9896 |
| 2025-08-13 | 0.9997 | 0.9997 |
| 2025-08-12 | 0.9664 | 0.9664 |
| 2025-08-11 | 0.9552 | 0.9552 |
| 2025-08-08 | 0.9377 | 0.9377 |
| 2025-08-07 | 0.9411 | 0.9411 |
| 2025-08-06 | 0.9472 | 0.9472 |
| 2025-08-05 | 0.9413 | 0.9413 |
| 2025-08-04 | 0.9379 | 0.9379 |
| 2025-08-01 | 0.9335 | 0.9335 |
| 2025-07-31 | 0.9356 | 0.9356 |
| 2025-07-30 | 0.9506 | 0.9506 |
| 2025-07-29 | 0.9656 | 0.9656 |
| 2025-07-28 | 0.9488 | 0.9488 |
| 2025-07-25 | 0.9402 | 0.9402 |
| 2025-07-24 | 0.9422 | 0.9422 |
| 2025-07-23 | 0.9289 | 0.9289 |
| 2025-07-22 | 0.9289 | 0.9289 |
| 2025-07-21 | 0.9236 | 0.9236 |
| 2025-07-18 | 0.9160 | 0.9160 |
| 2025-07-17 | 0.9129 | 0.9129 |
| 2025-07-16 | 0.8979 | 0.8979 |
| 2025-07-15 | 0.8997 | 0.8997 |
| 2025-07-14 | 0.8851 | 0.8851 |
| 2025-07-11 | 0.8891 | 0.8891 |
| 2025-07-10 | 0.8823 | 0.8823 |
| 2025-07-09 | 0.8804 | 0.8804 |
| 2025-07-08 | 0.8790 | 0.8790 |
| 2025-07-07 | 0.8594 | 0.8594 |
| 2025-07-04 | 0.8696 | 0.8696 |
| 2025-07-03 | 0.8725 | 0.8725 |
| 2025-07-02 | 0.8570 | 0.8570 |
| 2025-07-01 | 0.8664 | 0.8664 |
