近一季天弘创业板ETF联接A|天弘创业板A基金净值查询
查询指定日期范围天弘创业板ETF联接A001592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘创业板ETF联接A |
1.3500 |
1.85% |
| 2026-09-15 |
天弘创业板ETF联接A |
1.3255 |
-1.09% |
| 2026-09-14 |
天弘创业板ETF联接A |
1.3400 |
-1.03% |
| 2026-09-11 |
天弘创业板ETF联接A |
1.3540 |
-0.46% |
| 2026-09-10 |
天弘创业板ETF联接A |
1.3603 |
-0.47% |
| 2026-09-09 |
天弘创业板ETF联接A |
1.3667 |
-0.12% |
| 2026-09-08 |
天弘创业板ETF联接A |
1.3684 |
-1.08% |
| 2026-09-07 |
天弘创业板ETF联接A |
1.3833 |
3.22% |
| 2026-09-04 |
天弘创业板ETF联接A |
1.3402 |
-0.75% |
| 2026-09-03 |
天弘创业板ETF联接A |
1.3503 |
0.00% |
| 2026-09-02 |
天弘创业板ETF联接A |
1.3503 |
-2.31% |
| 2026-09-01 |
天弘创业板ETF联接A |
1.3815 |
-1.25% |
| 2026-08-31 |
天弘创业板ETF联接A |
1.3990 |
0.39% |
| 2026-08-28 |
天弘创业板ETF联接A |
1.3935 |
-1.34% |
| 2026-08-27 |
天弘创业板ETF联接A |
1.4124 |
1.63% |
| 2026-08-26 |
天弘创业板ETF联接A |
1.3898 |
0.48% |
| 2026-08-25 |
天弘创业板ETF联接A |
1.3831 |
-0.92% |
| 2026-08-24 |
天弘创业板ETF联接A |
1.3959 |
-3.04% |
| 2026-08-21 |
天弘创业板ETF联接A |
1.4397 |
1.36% |
| 2026-08-20 |
天弘创业板ETF联接A |
1.4204 |
0.58% |
| 2026-08-19 |
天弘创业板ETF联接A |
1.4122 |
-5.94% |
| 2026-08-18 |
天弘创业板ETF联接A |
1.5014 |
-0.88% |
| 2026-08-17 |
天弘创业板ETF联接A |
1.5147 |
2.98% |
| 2026-08-14 |
天弘创业板ETF联接A |
1.4709 |
1.06% |
| 2026-08-13 |
天弘创业板ETF联接A |
1.4554 |
-0.41% |
| 2026-08-12 |
天弘创业板ETF联接A |
1.4614 |
1.41% |
| 2026-08-11 |
天弘创业板ETF联接A |
1.4411 |
0.33% |
| 2026-08-10 |
天弘创业板ETF联接A |
1.4363 |
-0.64% |
| 2026-08-07 |
天弘创业板ETF联接A |
1.4455 |
1.28% |
| 2026-08-06 |
天弘创业板ETF联接A |
1.4272 |
-0.52% |
| 2026-08-05 |
天弘创业板ETF联接A |
1.4347 |
1.23% |
| 2026-08-04 |
天弘创业板ETF联接A |
1.4173 |
5.38% |
| 2026-08-03 |
天弘创业板ETF联接A |
1.3450 |
-1.20% |
| 2026-07-31 |
天弘创业板ETF联接A |
1.3613 |
2.87% |
| 2026-07-30 |
天弘创业板ETF联接A |
1.3233 |
-3.76% |
| 2026-07-29 |
天弘创业板ETF联接A |
1.3750 |
1.45% |
| 2026-07-28 |
天弘创业板ETF联接A |
1.3554 |
-7.48% |
| 2026-07-27 |
天弘创业板ETF联接A |
1.4568 |
2.99% |
| 2026-07-24 |
天弘创业板ETF联接A |
1.4145 |
-2.51% |
| 2026-07-23 |
天弘创业板ETF联接A |
1.4509 |
0.23% |
| 2026-07-22 |
天弘创业板ETF联接A |
1.4475 |
-3.18% |
| 2026-07-21 |
天弘创业板ETF联接A |
1.4935 |
6.69% |
| 2026-07-20 |
天弘创业板ETF联接A |
1.3998 |
0.36% |
| 2026-07-17 |
天弘创业板ETF联接A |
1.3948 |
-6.72% |
| 2026-07-16 |
天弘创业板ETF联接A |
1.4953 |
-2.80% |
| 2026-07-15 |
天弘创业板ETF联接A |
1.5383 |
-1.15% |
| 2026-07-14 |
天弘创业板ETF联接A |
1.5562 |
3.25% |
| 2026-07-13 |
天弘创业板ETF联接A |
1.5072 |
-2.95% |
| 2026-07-10 |
天弘创业板ETF联接A |
1.5530 |
-4.12% |
| 2026-07-09 |
天弘创业板ETF联接A |
1.6198 |
4.26% |
| 2026-07-08 |
天弘创业板ETF联接A |
1.5536 |
-1.62% |
| 2026-07-07 |
天弘创业板ETF联接A |
1.5792 |
-0.88% |
| 2026-07-06 |
天弘创业板ETF联接A |
1.5932 |
-1.67% |
| 2026-07-03 |
天弘创业板ETF联接A |
1.6203 |
0.06% |
| 2026-07-02 |
天弘创业板ETF联接A |
1.6194 |
-5.38% |
| 2026-07-01 |
天弘创业板ETF联接A |
1.7115 |
-1.80% |
| 2026-06-30 |
天弘创业板ETF联接A |
1.7428 |
2.84% |
| 2026-06-29 |
天弘创业板ETF联接A |
1.6946 |
0.50% |
| 2026-06-26 |
天弘创业板ETF联接A |
1.6861 |
-4.04% |
| 2026-06-25 |
天弘创业板ETF联接A |
1.7542 |
2.70% |
| 2026-06-24 |
天弘创业板ETF联接A |
1.7080 |
1.36% |
| 2026-06-23 |
天弘创业板ETF联接A |
1.6850 |
-3.68% |
| 2026-06-22 |
天弘创业板ETF联接A |
1.7494 |
2.41% |
| 2026-06-18 |
天弘创业板ETF联接A |
1.7083 |
1.96% |
| 2026-06-17 |
天弘创业板ETF联接A |
1.6754 |
1.45% |
