近半年天弘创业板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% |
| 2024-02-07 |
天弘创业板C |
0.6891 |
2.26% |
| 2024-02-06 |
天弘创业板C |
0.6739 |
6.39% |
| 2024-02-05 |
天弘创业板C |
0.6334 |
0.75% |
| 2024-02-02 |
天弘创业板C |
0.6287 |
-2.30% |
| 2024-02-01 |
天弘创业板C |
0.6435 |
0.94% |
| 2024-01-31 |
天弘创业板C |
0.6375 |
-0.62% |
| 2024-01-30 |
天弘创业板C |
0.6415 |
-2.33% |
| 2024-01-29 |
天弘创业板C |
0.6568 |
-3.31% |
| 2024-01-26 |
天弘创业板C |
0.6793 |
-2.12% |
| 2024-01-25 |
天弘创业板C |
0.6940 |
1.37% |
| 2024-01-24 |
天弘创业板C |
0.6846 |
0.47% |
| 2024-01-23 |
天弘创业板C |
0.6814 |
1.19% |
| 2024-01-22 |
天弘创业板C |
0.6734 |
-2.69% |
| 2024-01-19 |
天弘创业板C |
0.6920 |
-0.93% |
| 2024-01-18 |
天弘创业板C |
0.6985 |
1.82% |
| 2024-01-17 |
天弘创业板C |
0.6860 |
-2.85% |
| 2024-01-16 |
天弘创业板C |
0.7061 |
0.36% |
| 2024-01-15 |
天弘创业板C |
0.7036 |
-0.85% |
| 2024-01-12 |
天弘创业板C |
0.7096 |
-0.85% |
| 2024-01-11 |
天弘创业板C |
0.7157 |
1.85% |
| 2024-01-10 |
天弘创业板C |
0.7027 |
-0.41% |
| 2024-01-09 |
天弘创业板C |
0.7056 |
0.34% |
| 2024-01-08 |
天弘创业板C |
0.7032 |
-1.66% |
| 2024-01-05 |
天弘创业板C |
0.7151 |
-1.38% |
| 2024-01-04 |
天弘创业板C |
0.7251 |
-1.71% |
| 2024-01-03 |
天弘创业板C |
0.7377 |
-1.09% |
| 2024-01-02 |
天弘创业板C |
0.7458 |
-1.79% |
| 2023-12-29 |
天弘创业板C |
0.7594 |
0.60% |
| 2023-12-28 |
天弘创业板C |
0.7549 |
3.65% |
| 2023-12-27 |
天弘创业板C |
0.7283 |
0.07% |
| 2023-12-26 |
天弘创业板C |
0.7278 |
-1.19% |
| 2023-12-25 |
天弘创业板C |
0.7366 |
0.30% |
| 2023-12-22 |
天弘创业板C |
0.7344 |
-0.35% |
| 2023-12-21 |
天弘创业板C |
0.7370 |
1.56% |
| 2023-12-20 |
天弘创业板C |
0.7257 |
-1.28% |
| 2023-12-19 |
天弘创业板C |
0.7351 |
0.40% |
| 2023-12-18 |
天弘创业板C |
0.7322 |
-1.47% |
| 2023-12-15 |
天弘创业板C |
0.7431 |
-0.62% |
| 2023-12-14 |
天弘创业板C |
0.7477 |
-0.60% |
| 2023-12-13 |
天弘创业板C |
0.7522 |
-1.57% |
| 2023-12-12 |
天弘创业板C |
0.7642 |
-0.59% |
| 2023-12-11 |
天弘创业板C |
0.7687 |
1.17% |
| 2023-12-08 |
天弘创业板C |
0.7598 |
0.92% |
| 2023-12-07 |
天弘创业板C |
0.7529 |
-0.24% |
| 2023-12-06 |
天弘创业板C |
0.7547 |
0.55% |
| 2023-12-05 |
天弘创业板C |
0.7506 |
-1.87% |
| 2023-12-04 |
天弘创业板C |
0.7649 |
-0.87% |
| 2023-12-01 |
天弘创业板C |
0.7716 |
0.19% |
| 2023-11-30 |
天弘创业板C |
0.7701 |
0.22% |
| 2023-11-29 |
天弘创业板C |
0.7684 |
-1.00% |
| 2023-11-28 |
天弘创业板C |
0.7762 |
0.61% |
| 2023-11-27 |
天弘创业板C |
0.7715 |
-0.58% |
| 2023-11-24 |
天弘创业板C |
0.7760 |
-1.13% |
| 2023-11-23 |
天弘创业板C |
0.7849 |
0.55% |
| 2023-11-22 |
天弘创业板C |
0.7806 |
-1.56% |
| 2023-11-20 |
天弘创业板C |
0.7963 |
0.30% |
| 2023-11-17 |
天弘创业板C |
0.7939 |
0.40% |
| 2023-11-16 |
天弘创业板C |
0.7907 |
-1.75% |
| 2023-11-15 |
天弘创业板C |
0.8048 |
0.49% |
| 2023-11-14 |
天弘创业板C |
0.8009 |
-0.21% |
| 2023-11-13 |
天弘创业板C |
0.8026 |
0.19% |
| 2023-11-10 |
天弘创业板C |
0.8011 |
-0.62% |
| 2023-11-09 |
天弘创业板C |
0.8061 |
-0.22% |
| 2023-11-08 |
天弘创业板C |
0.8079 |
0.01% |
