天弘创业板300ETF发起式联接A(011316)
2024-04-19
0.6221
-1.5197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6317 | 0.6317 |
| 2024-04-17 | 0.6346 | 0.6346 |
| 2024-04-16 | 0.6161 | 0.6161 |
| 2024-04-15 | 0.6332 | 0.6332 |
| 2024-04-12 | 0.6283 | 0.6283 |
| 2024-04-11 | 0.6350 | 0.6350 |
| 2024-04-10 | 0.6366 | 0.6366 |
| 2024-04-09 | 0.6506 | 0.6506 |
| 2024-04-08 | 0.6429 | 0.6429 |
| 2024-04-03 | 0.6553 | 0.6553 |
| 2024-04-02 | 0.6634 | 0.6634 |
| 2024-04-01 | 0.6691 | 0.6691 |
| 2024-03-29 | 0.6511 | 0.6511 |
| 2024-03-28 | 0.6473 | 0.6473 |
| 2024-03-27 | 0.6369 | 0.6369 |
| 2024-03-26 | 0.6580 | 0.6580 |
| 2024-03-25 | 0.6583 | 0.6583 |
| 2024-03-22 | 0.6738 | 0.6738 |
| 2024-03-21 | 0.6808 | 0.6808 |
| 2024-03-20 | 0.6834 | 0.6834 |
| 2024-03-19 | 0.6797 | 0.6797 |
| 2024-03-18 | 0.6856 | 0.6856 |
| 2024-03-15 | 0.6722 | 0.6722 |
| 2024-03-14 | 0.6695 | 0.6695 |
| 2024-03-13 | 0.6751 | 0.6751 |
| 2024-03-12 | 0.6753 | 0.6753 |
| 2024-03-11 | 0.6701 | 0.6701 |
| 2024-03-08 | 0.6462 | 0.6462 |
| 2024-03-07 | 0.6384 | 0.6384 |
| 2024-03-06 | 0.6536 | 0.6536 |
| 2024-03-05 | 0.6539 | 0.6539 |
| 2024-03-04 | 0.6571 | 0.6571 |
| 2024-03-01 | 0.6528 | 0.6528 |
| 2024-02-29 | 0.6452 | 0.6452 |
| 2024-02-28 | 0.6233 | 0.6233 |
| 2024-02-27 | 0.6455 | 0.6455 |
| 2024-02-26 | 0.6288 | 0.6288 |
| 2024-02-23 | 0.6293 | 0.6293 |
| 2024-02-22 | 0.6255 | 0.6255 |
| 2024-02-21 | 0.6201 | 0.6201 |
| 2024-02-20 | 0.6183 | 0.6183 |
| 2024-02-19 | 0.6175 | 0.6175 |
| 2024-02-08 | 0.6086 | 0.6086 |
| 2024-02-07 | 0.5949 | 0.5949 |
| 2024-02-06 | 0.5803 | 0.5803 |
| 2024-02-05 | 0.5433 | 0.5433 |
| 2024-02-02 | 0.5521 | 0.5521 |
| 2024-02-01 | 0.5677 | 0.5677 |
| 2024-01-31 | 0.5648 | 0.5648 |
| 2024-01-30 | 0.5748 | 0.5748 |
| 2024-01-29 | 0.5899 | 0.5899 |
| 2024-01-26 | 0.6109 | 0.6109 |
| 2024-01-25 | 0.6229 | 0.6229 |
| 2024-01-24 | 0.6117 | 0.6117 |
| 2024-01-23 | 0.6082 | 0.6082 |
| 2024-01-22 | 0.6004 | 0.6004 |
| 2024-01-19 | 0.6233 | 0.6233 |
| 2024-01-18 | 0.6303 | 0.6303 |
| 2024-01-17 | 0.6215 | 0.6215 |
| 2024-01-16 | 0.6392 | 0.6392 |
| 2024-01-15 | 0.6384 | 0.6384 |
| 2024-01-12 | 0.6428 | 0.6428 |
| 2024-01-11 | 0.6490 | 0.6490 |
| 2024-01-10 | 0.6360 | 0.6360 |
| 2024-01-09 | 0.6405 | 0.6405 |
| 2024-01-08 | 0.6389 | 0.6389 |
| 2024-01-05 | 0.6509 | 0.6509 |
| 2024-01-04 | 0.6620 | 0.6620 |
| 2024-01-03 | 0.6713 | 0.6713 |
| 2024-01-02 | 0.6782 | 0.6782 |
| 2023-12-31 | 0.6889 | 0.6889 |
| 2023-12-29 | 0.6889 | 0.6889 |
| 2023-12-28 | 0.6816 | 0.6816 |
| 2023-12-27 | 0.6614 | 0.6614 |
| 2023-12-26 | 0.6599 | 0.6599 |
| 2023-12-25 | 0.6688 | 0.6688 |
| 2023-12-22 | 0.6670 | 0.6670 |
| 2023-12-21 | 0.6737 | 0.6737 |
| 2023-12-20 | 0.6651 | 0.6651 |
| 2023-12-19 | 0.6751 | 0.6751 |
| 2023-12-18 | 0.6720 | 0.6720 |
| 2023-12-15 | 0.6825 | 0.6825 |
| 2023-12-14 | 0.6866 | 0.6866 |
| 2023-12-13 | 0.6917 | 0.6917 |
| 2023-12-12 | 0.7015 | 0.7015 |
| 2023-12-11 | 0.7042 | 0.7042 |
| 2023-12-08 | 0.6957 | 0.6957 |
| 2023-12-07 | 0.6903 | 0.6903 |
| 2023-12-06 | 0.6906 | 0.6906 |
| 2023-12-05 | 0.6863 | 0.6863 |
| 2023-12-04 | 0.7000 | 0.7000 |
| 2023-12-01 | 0.7048 | 0.7048 |
| 2023-11-30 | 0.6994 | 0.6994 |
| 2023-11-29 | 0.6998 | 0.6998 |
| 2023-11-28 | 0.7059 | 0.7059 |
| 2023-11-27 | 0.7018 | 0.7018 |
| 2023-11-24 | 0.7040 | 0.7040 |
| 2023-11-23 | 0.7135 | 0.7135 |
| 2023-11-22 | 0.7091 | 0.7091 |
| 2023-11-21 | 0.7201 | 0.7201 |
| 2023-11-20 | 0.7245 | 0.7245 |
| 2023-11-17 | 0.7209 | 0.7209 |
| 2023-11-16 | 0.7169 | 0.7169 |
| 2023-11-15 | 0.7275 | 0.7275 |
| 2023-11-14 | 0.7247 | 0.7247 |
| 2023-11-13 | 0.7242 | 0.7242 |
| 2023-11-10 | 0.7201 | 0.7201 |
| 2023-11-09 | 0.7245 | 0.7245 |
| 2023-11-08 | 0.7277 | 0.7277 |
| 2023-11-07 | 0.7254 | 0.7254 |
| 2023-11-06 | 0.7261 | 0.7261 |
| 2023-11-03 | 0.7052 | 0.7052 |
| 2023-11-02 | 0.6949 | 0.6949 |
| 2023-11-01 | 0.7024 | 0.7024 |
| 2023-10-31 | 0.7053 | 0.7053 |
| 2023-10-30 | 0.7082 | 0.7082 |
| 2023-10-27 | 0.6919 | 0.6919 |
| 2023-10-26 | 0.6762 | 0.6762 |
| 2023-10-25 | 0.6718 | 0.6718 |
| 2023-10-24 | 0.6742 | 0.6742 |
