近一月天弘创业板ETF联接基金C基金净值查询
查询指定日期范围天弘创业板C001593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
天弘创业板C |
0.7645 |
1.88% |
| 2024-04-30 |
天弘创业板C |
0.7504 |
-1.05% |
| 2024-04-29 |
天弘创业板C |
0.7584 |
3.34% |
| 2024-04-26 |
天弘创业板C |
0.7339 |
3.18% |
| 2024-04-25 |
天弘创业板C |
0.7113 |
-0.04% |
| 2024-04-24 |
天弘创业板C |
0.7116 |
0.66% |
| 2024-04-23 |
天弘创业板C |
0.7069 |
0.16% |
| 2024-04-22 |
天弘创业板C |
0.7058 |
-0.27% |
| 2024-04-19 |
天弘创业板C |
0.7077 |
-1.67% |
| 2024-04-18 |
天弘创业板C |
0.7197 |
-0.53% |
| 2024-04-17 |
天弘创业板C |
0.7235 |
2.00% |
| 2024-04-16 |
天弘创业板C |
0.7093 |
-1.87% |
| 2024-04-15 |
天弘创业板C |
0.7228 |
1.75% |
| 2024-04-12 |
天弘创业板C |
0.7104 |
-1.02% |
| 2024-04-11 |
天弘创业板C |
0.7177 |
-0.43% |
| 2024-04-10 |
天弘创业板C |
0.7208 |
-1.95% |
| 2024-04-09 |
天弘创业板C |
0.7351 |
1.07% |
| 2024-04-08 |
天弘创业板C |
0.7273 |
-1.73% |
