天弘创业板300ETF发起式联接C(011317)
2026-03-03
1.1325
-3.0062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.1325 | 1.1325 |
| 2026-03-02 | 1.1676 | 1.1676 |
| 2026-02-27 | 1.1784 | 1.1784 |
| 2026-02-26 | 1.1855 | 1.1855 |
| 2026-02-25 | 1.1854 | 1.1854 |
| 2026-02-24 | 1.1709 | 1.1709 |
| 2026-02-13 | 1.1624 | 1.1624 |
| 2026-02-12 | 1.1796 | 1.1796 |
| 2026-02-11 | 1.1645 | 1.1645 |
| 2026-02-10 | 1.1745 | 1.1745 |
| 2026-02-09 | 1.1761 | 1.1761 |
| 2026-02-06 | 1.1431 | 1.1431 |
| 2026-02-05 | 1.1498 | 1.1498 |
| 2026-02-04 | 1.1683 | 1.1683 |
| 2026-02-03 | 1.1734 | 1.1734 |
| 2026-02-02 | 1.1470 | 1.1470 |
| 2026-01-30 | 1.1767 | 1.1767 |
| 2026-01-29 | 1.1686 | 1.1686 |
| 2026-01-28 | 1.1767 | 1.1767 |
| 2026-01-27 | 1.1833 | 1.1833 |
| 2026-01-26 | 1.1761 | 1.1761 |
| 2026-01-23 | 1.1897 | 1.1897 |
| 2026-01-22 | 1.1786 | 1.1786 |
| 2026-01-21 | 1.1683 | 1.1683 |
| 2026-01-20 | 1.1617 | 1.1617 |
| 2026-01-19 | 1.1833 | 1.1833 |
| 2026-01-16 | 1.1911 | 1.1911 |
| 2026-01-15 | 1.1949 | 1.1949 |
| 2026-01-14 | 1.1934 | 1.1934 |
| 2026-01-13 | 1.1817 | 1.1817 |
| 2026-01-12 | 1.2049 | 1.2049 |
| 2026-01-09 | 1.1760 | 1.1760 |
| 2026-01-08 | 1.1629 | 1.1629 |
| 2026-01-07 | 1.1665 | 1.1665 |
| 2026-01-06 | 1.1637 | 1.1637 |
| 2026-01-05 | 1.1540 | 1.1540 |
| 2025-12-31 | 1.1228 | 1.1228 |
| 2025-12-30 | 1.1324 | 1.1324 |
| 2025-12-29 | 1.1264 | 1.1264 |
| 2025-12-26 | 1.1324 | 1.1324 |
| 2025-12-25 | 1.1317 | 1.1317 |
| 2025-12-24 | 1.1258 | 1.1258 |
| 2025-12-23 | 1.1151 | 1.1151 |
| 2025-12-22 | 1.1110 | 1.1110 |
| 2025-12-19 | 1.0916 | 1.0916 |
| 2025-12-18 | 1.0868 | 1.0868 |
| 2025-12-17 | 1.1047 | 1.1047 |
| 2025-12-16 | 1.0746 | 1.0746 |
| 2025-12-15 | 1.0955 | 1.0955 |
| 2025-12-12 | 1.1133 | 1.1133 |
| 2025-12-11 | 1.1022 | 1.1022 |
| 2025-12-10 | 1.1179 | 1.1179 |
| 2025-12-09 | 1.1169 | 1.1169 |
| 2025-12-08 | 1.1137 | 1.1137 |
| 2025-12-05 | 1.0884 | 1.0884 |
| 2025-12-04 | 1.0736 | 1.0736 |
| 2025-12-03 | 1.0667 | 1.0667 |
| 2025-12-02 | 1.0793 | 1.0793 |
| 2025-12-01 | 1.0881 | 1.0881 |
| 2025-11-28 | 1.0753 | 1.0753 |
| 2025-11-27 | 1.0669 | 1.0669 |
| 2025-11-26 | 1.0697 | 1.0697 |
| 2025-11-25 | 1.0553 | 1.0553 |
| 2025-11-24 | 1.0374 | 1.0374 |
| 2025-11-21 | 1.0294 | 1.0294 |
| 2025-11-20 | 1.0693 | 1.0693 |
| 2025-11-19 | 1.0806 | 1.0806 |
| 2025-11-18 | 1.0809 | 1.0809 |
| 2025-11-17 | 1.0922 | 1.0922 |
| 2025-11-14 | 1.0920 | 1.0920 |
| 2025-11-13 | 1.1201 | 1.1201 |
| 2025-11-12 | 1.0956 | 1.0956 |
| 2025-11-11 | 1.1006 | 1.1006 |
| 2025-11-10 | 1.1136 | 1.1136 |
| 2025-11-07 | 1.1198 | 1.1198 |
| 2025-11-06 | 1.1244 | 1.1244 |
| 2025-11-05 | 1.1067 | 1.1067 |
| 2025-11-04 | 1.0980 | 1.0980 |
| 2025-11-03 | 1.1193 | 1.1193 |
| 2025-10-31 | 1.1147 | 1.1147 |
| 2025-10-30 | 1.1312 | 1.1312 |
| 2025-10-29 | 1.1506 | 1.1506 |
| 2025-10-28 | 1.1233 | 1.1233 |
| 2025-10-27 | 1.1247 | 1.1247 |
| 2025-10-24 | 1.1048 | 1.1048 |
| 2025-10-23 | 1.0723 | 1.0723 |
| 2025-10-22 | 1.0719 | 1.0719 |
| 2025-10-21 | 1.0793 | 1.0793 |
| 2025-10-20 | 1.0527 | 1.0527 |
| 2025-10-17 | 1.0352 | 1.0352 |
| 2025-10-16 | 1.0692 | 1.0692 |
| 2025-10-15 | 1.0700 | 1.0700 |
| 2025-10-14 | 1.0480 | 1.0480 |
| 2025-10-13 | 1.0849 | 1.0849 |
| 2025-10-10 | 1.0940 | 1.0940 |
| 2025-10-09 | 1.1376 | 1.1376 |
| 2025-09-30 | 1.1294 | 1.1294 |
| 2025-09-29 | 1.1255 | 1.1255 |
| 2025-09-26 | 1.1012 | 1.1012 |
| 2025-09-25 | 1.1285 | 1.1285 |
| 2025-09-24 | 1.1153 | 1.1153 |
| 2025-09-23 | 1.0934 | 1.0934 |
| 2025-09-22 | 1.0961 | 1.0961 |
| 2025-09-19 | 1.0889 | 1.0889 |
| 2025-09-18 | 1.0933 | 1.0933 |
| 2025-09-17 | 1.1092 | 1.1092 |
| 2025-09-16 | 1.0925 | 1.0925 |
| 2025-09-15 | 1.0842 | 1.0842 |
| 2025-09-12 | 1.0739 | 1.0739 |
| 2025-09-11 | 1.0818 | 1.0818 |
| 2025-09-10 | 1.0371 | 1.0371 |
| 2025-09-09 | 1.0275 | 1.0275 |
| 2025-09-08 | 1.0483 | 1.0483 |
