近一季天弘创业板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 |
| 2024-05-07 |
天弘创业板C |
0.7634 |
-0.14% |
| 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% |
| 2024-04-03 |
天弘创业板C |
0.7401 |
-1.03% |
| 2024-04-02 |
天弘创业板C |
0.7478 |
-0.58% |
| 2024-04-01 |
天弘创业板C |
0.7522 |
2.80% |
| 2024-03-29 |
天弘创业板C |
0.7317 |
0.60% |
| 2024-03-28 |
天弘创业板C |
0.7273 |
0.90% |
| 2024-03-27 |
天弘创业板C |
0.7208 |
-2.66% |
| 2024-03-26 |
天弘创业板C |
0.7405 |
0.42% |
| 2024-03-25 |
天弘创业板C |
0.7374 |
-1.82% |
| 2024-03-22 |
天弘创业板C |
0.7511 |
-1.39% |
| 2024-03-21 |
天弘创业板C |
0.7617 |
-0.60% |
| 2024-03-20 |
天弘创业板C |
0.7663 |
0.10% |
| 2024-03-19 |
天弘创业板C |
0.7655 |
-0.96% |
| 2024-03-18 |
天弘创业板C |
0.7729 |
2.11% |
| 2024-03-15 |
天弘创业板C |
0.7569 |
0.05% |
| 2024-03-14 |
天弘创业板C |
0.7565 |
-0.60% |
| 2024-03-13 |
天弘创业板C |
0.7611 |
-0.55% |
| 2024-03-12 |
天弘创业板C |
0.7653 |
0.79% |
| 2024-03-11 |
天弘创业板C |
0.7593 |
4.37% |
| 2024-03-08 |
天弘创业板C |
0.7275 |
0.92% |
| 2024-03-07 |
天弘创业板C |
0.7209 |
-2.22% |
| 2024-03-06 |
天弘创业板C |
0.7373 |
-0.05% |
| 2024-03-05 |
天弘创业板C |
0.7377 |
-0.07% |
| 2024-03-04 |
天弘创业板C |
0.7382 |
0.56% |
| 2024-03-01 |
天弘创业板C |
0.7341 |
0.89% |
| 2024-02-29 |
天弘创业板C |
0.7276 |
3.16% |
| 2024-02-28 |
天弘创业板C |
0.7053 |
-2.38% |
| 2024-02-27 |
天弘创业板C |
0.7225 |
2.29% |
| 2024-02-26 |
天弘创业板C |
0.7063 |
-0.35% |
| 2024-02-23 |
天弘创业板C |
0.7088 |
0.01% |
| 2024-02-22 |
天弘创业板C |
0.7087 |
0.30% |
| 2024-02-21 |
天弘创业板C |
0.7066 |
0.34% |
| 2024-02-20 |
天弘创业板C |
0.7042 |
-0.01% |
| 2024-02-19 |
天弘创业板C |
0.7043 |
1.06% |
| 2024-02-08 |
天弘创业板C |
0.6969 |
1.13% |
