近一年天弘创业板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% |
| 2026-06-16 |
天弘创业板ETF联接A |
1.6515 |
1.59% |
| 2026-06-15 |
天弘创业板ETF联接A |
1.6256 |
4.86% |
| 2026-06-12 |
天弘创业板ETF联接A |
1.5503 |
0.45% |
| 2026-06-11 |
天弘创业板ETF联接A |
1.5433 |
-1.05% |
| 2026-06-10 |
天弘创业板ETF联接A |
1.5597 |
-2.57% |
| 2026-06-09 |
天弘创业板ETF联接A |
1.6008 |
3.73% |
| 2026-06-08 |
天弘创业板ETF联接A |
1.5433 |
-3.47% |
| 2026-06-05 |
天弘创业板ETF联接A |
1.5987 |
-3.05% |
| 2026-06-04 |
天弘创业板ETF联接A |
1.6490 |
-0.78% |
| 2026-06-03 |
天弘创业板ETF联接A |
1.6620 |
1.58% |
| 2026-06-02 |
天弘创业板ETF联接A |
1.6362 |
2.53% |
| 2026-06-01 |
天弘创业板ETF联接A |
1.5958 |
-2.04% |
| 2026-05-29 |
天弘创业板ETF联接A |
1.6291 |
-1.99% |
| 2026-05-28 |
天弘创业板ETF联接A |
1.6622 |
1.89% |
| 2026-05-27 |
天弘创业板ETF联接A |
1.6314 |
0.08% |
| 2026-05-26 |
天弘创业板ETF联接A |
1.6301 |
0.52% |
| 2026-05-25 |
天弘创业板ETF联接A |
1.6216 |
1.99% |
| 2026-05-22 |
天弘创业板ETF联接A |
1.5899 |
2.71% |
| 2026-05-21 |
天弘创业板ETF联接A |
1.5480 |
-2.23% |
| 2026-05-20 |
天弘创业板ETF联接A |
1.5833 |
0.33% |
| 2026-05-19 |
天弘创业板ETF联接A |
1.5781 |
-0.15% |
| 2026-05-18 |
天弘创业板ETF联接A |
1.5805 |
-0.33% |
| 2026-05-15 |
天弘创业板ETF联接A |
1.5858 |
-0.52% |
| 2026-05-14 |
天弘创业板ETF联接A |
1.5941 |
-2.05% |
| 2026-05-13 |
天弘创业板ETF联接A |
1.6275 |
2.50% |
| 2026-05-12 |
天弘创业板ETF联接A |
1.5878 |
0.16% |
| 2026-05-11 |
天弘创业板ETF联接A |
1.5852 |
3.34% |
| 2026-05-08 |
天弘创业板ETF联接A |
1.5340 |
-0.92% |
| 2026-04-30 |
天弘创业板ETF联接A |
1.4884 |
-0.23% |
| 2026-04-29 |
天弘创业板ETF联接A |
1.4919 |
2.38% |
| 2026-04-28 |
天弘创业板ETF联接A |
1.4572 |
-1.34% |
| 2026-04-27 |
天弘创业板ETF联接A |
1.4770 |
-0.49% |
| 2026-04-24 |
天弘创业板ETF联接A |
1.4843 |
-1.34% |
| 2026-04-23 |
天弘创业板ETF联接A |
1.5045 |
-0.82% |
| 2026-04-22 |
天弘创业板ETF联接A |
1.5170 |
1.93% |
| 2026-04-21 |
天弘创业板ETF联接A |
1.4883 |
0.31% |
| 2026-04-20 |
天弘创业板ETF联接A |
1.4837 |
-0.02% |
| 2026-04-17 |
天弘创业板ETF联接A |
1.4840 |
1.37% |
| 2026-04-16 |
天弘创业板ETF联接A |
1.4639 |
3.03% |
| 2026-04-15 |
天弘创业板ETF联接A |
1.4209 |
-1.13% |
| 2026-04-14 |
天弘创业板ETF联接A |
1.4372 |
2.27% |
| 2026-04-13 |
天弘创业板ETF联接A |
1.4053 |
0.77% |
| 2026-04-10 |
天弘创业板ETF联接A |
1.3946 |
3.62% |
| 2026-04-09 |
天弘创业板ETF联接A |
1.3459 |
-0.71% |
| 2026-04-08 |
天弘创业板ETF联接A |
1.3555 |
5.61% |
| 2026-04-07 |
天弘创业板ETF联接A |
1.2835 |
0.34% |
| 2026-04-03 |
天弘创业板ETF联接A |
1.2791 |
-0.70% |
| 2026-04-02 |
天弘创业板ETF联接A |
1.2881 |
-2.19% |
| 2026-04-01 |
天弘创业板ETF联接A |
1.3169 |
1.85% |
| 2026-03-31 |
天弘创业板ETF联接A |
1.2930 |
-2.56% |
| 2026-03-30 |
天弘创业板ETF联接A |
1.3270 |
-0.66% |
| 2026-03-27 |
天弘创业板ETF联接A |
1.3358 |
0.69% |
| 2026-03-26 |
天弘创业板ETF联接A |
1.3267 |
-1.27% |
| 2026-03-25 |
天弘创业板ETF联接A |
1.3438 |
1.90% |
| 2026-03-24 |
天弘创业板ETF联接A |
1.3187 |
0.48% |
| 2026-03-23 |
天弘创业板ETF联接A |
1.3124 |
-3.38% |
| 2026-03-20 |
天弘创业板ETF联接A |
1.3583 |
1.23% |
| 2026-03-19 |
天弘创业板ETF联接A |
1.3418 |
-1.05% |
| 2026-03-18 |
天弘创业板ETF联接A |
1.3561 |
1.91% |
| 2026-03-17 |
天弘创业板ETF联接A |
1.3307 |
-2.18% |
| 2026-03-16 |
天弘创业板ETF联接A |
1.3603 |
1.35% |
| 2026-03-13 |
天弘创业板ETF联接A |
1.3422 |
-0.22% |
| 2026-03-12 |
天弘创业板ETF联接A |
1.3451 |
-0.91% |
| 2026-03-11 |
天弘创业板ETF联接A |
1.3575 |
1.25% |
| 2026-03-10 |
天弘创业板ETF联接A |
1.3407 |
2.89% |
| 2026-03-09 |
天弘创业板ETF联接A |
1.3031 |
-0.62% |
| 2026-03-06 |
天弘创业板ETF联接A |
1.3112 |
0.37% |
| 2026-03-05 |
天弘创业板ETF联接A |
1.3064 |
1.57% |
| 2026-03-04 |
天弘创业板ETF联接A |
1.2862 |
-1.33% |
| 2026-03-03 |
天弘创业板ETF联接A |
1.3036 |
-2.45% |
| 2026-03-02 |
天弘创业板ETF联接A |
1.3363 |
-0.45% |
| 2026-02-27 |
天弘创业板ETF联接A |
1.3424 |
-0.99% |
| 2026-02-26 |
天弘创业板ETF联接A |
1.3558 |
-0.29% |
| 2026-02-25 |
天弘创业板ETF联接A |
1.3597 |
1.34% |
| 2026-02-24 |
天弘创业板ETF联接A |
1.3417 |
0.93% |
| 2026-02-13 |
天弘创业板ETF联接A |
1.3293 |
-1.50% |
| 2026-02-12 |
天弘创业板ETF联接A |
1.3496 |
1.25% |
| 2026-02-11 |
天弘创业板ETF联接A |
1.3329 |
-1.02% |
| 2026-02-10 |
天弘创业板ETF联接A |
1.3467 |
-0.35% |
| 2026-02-09 |
天弘创业板ETF联接A |
1.3514 |
2.82% |
| 2026-02-06 |
天弘创业板ETF联接A |
1.3143 |
-0.69% |
| 2026-02-05 |
天弘创业板ETF联接A |
1.3234 |
-1.46% |
| 2026-02-04 |
天弘创业板ETF联接A |
1.3430 |
-0.39% |
| 2026-02-03 |
天弘创业板ETF联接A |
1.3483 |
1.77% |
| 2026-02-02 |
天弘创业板ETF联接A |
1.3248 |
-2.32% |
| 2026-01-30 |
天弘创业板ETF联接A |
1.3563 |
1.20% |
| 2026-01-29 |
天弘创业板ETF联接A |
1.3402 |
-0.54% |
| 2026-01-28 |
天弘创业板ETF联接A |
1.3475 |
-0.54% |
| 2026-01-27 |
天弘创业板ETF联接A |
1.3548 |
0.67% |
| 2026-01-26 |
天弘创业板ETF联接A |
1.3458 |
-0.86% |
| 2026-01-23 |
天弘创业板ETF联接A |
1.3575 |
0.59% |
| 2026-01-22 |
天弘创业板ETF联接A |
1.3495 |
0.96% |
| 2026-01-21 |
天弘创业板ETF联接A |
1.3367 |
0.50% |
| 2026-01-20 |
天弘创业板ETF联接A |
1.3300 |
-1.70% |
| 2026-01-19 |
天弘创业板ETF联接A |
1.3530 |
-0.65% |
| 2026-01-16 |
天弘创业板ETF联接A |
1.3619 |
-0.20% |
| 2026-01-15 |
天弘创业板ETF联接A |
1.3646 |
0.54% |
| 2026-01-14 |
天弘创业板ETF联接A |
1.3573 |
0.77% |
| 2026-01-13 |
天弘创业板ETF联接A |
1.3469 |
-1.86% |
| 2026-01-12 |
天弘创业板ETF联接A |
1.3724 |
1.73% |
| 2026-01-09 |
天弘创业板ETF联接A |
1.3491 |
0.74% |
| 2026-01-08 |
天弘创业板ETF联接A |
1.3392 |
-0.80% |
| 2026-01-07 |
天弘创业板ETF联接A |
1.3500 |
0.30% |
| 2026-01-06 |
天弘创业板ETF联接A |
1.3460 |
0.72% |
| 2026-01-05 |
天弘创业板ETF联接A |
1.3364 |
2.71% |
| 2025-12-31 |
天弘创业板ETF联接A |
1.3012 |
-1.16% |
| 2025-12-30 |
天弘创业板ETF联接A |
1.3165 |
0.60% |
| 2025-12-29 |
天弘创业板ETF联接A |
1.3086 |
-0.63% |
| 2025-12-26 |
天弘创业板ETF联接A |
1.3169 |
0.14% |
| 2025-12-25 |
天弘创业板ETF联接A |
1.3151 |
0.28% |
| 2025-12-24 |
天弘创业板ETF联接A |
1.3114 |
0.74% |
| 2025-12-23 |
天弘创业板ETF联接A |
1.3018 |
0.39% |
| 2025-12-22 |
天弘创业板ETF联接A |
1.2967 |
2.11% |
| 2025-12-19 |
天弘创业板ETF联接A |
1.2699 |
0.47% |
| 2025-12-18 |
天弘创业板ETF联接A |
1.2640 |
-2.07% |
| 2025-12-17 |
天弘创业板ETF联接A |
1.2907 |
3.20% |
| 2025-12-16 |
天弘创业板ETF联接A |
1.2507 |
-2.00% |
| 2025-12-15 |
天弘创业板ETF联接A |
1.2762 |
-1.68% |
| 2025-12-12 |
天弘创业板ETF联接A |
1.2980 |
0.96% |
| 2025-12-11 |
天弘创业板ETF联接A |
1.2856 |
-1.34% |
| 2025-12-10 |
天弘创业板ETF联接A |
1.3031 |
-0.05% |
| 2025-12-09 |
天弘创业板ETF联接A |
1.3037 |
0.59% |
| 2025-12-08 |
天弘创业板ETF联接A |
1.2961 |
2.47% |
| 2025-12-05 |
天弘创业板ETF联接A |
1.2648 |
1.30% |
| 2025-12-04 |
天弘创业板ETF联接A |
1.2486 |
0.95% |
| 2025-12-03 |
天弘创业板ETF联接A |
1.2368 |
-1.06% |
| 2025-12-02 |
天弘创业板ETF联接A |
1.2500 |
-0.65% |
| 2025-12-01 |
天弘创业板ETF联接A |
1.2582 |
1.24% |
| 2025-11-28 |
天弘创业板ETF联接A |
1.2428 |
0.67% |
| 2025-11-27 |
天弘创业板ETF联接A |
1.2345 |
-0.42% |
| 2025-11-26 |
天弘创业板ETF联接A |
1.2397 |
2.04% |
| 2025-11-25 |
天弘创业板ETF联接A |
1.2149 |
1.68% |
| 2025-11-24 |
天弘创业板ETF联接A |
1.1948 |
0.29% |
| 2025-11-21 |
天弘创业板ETF联接A |
1.1914 |
-3.83% |
| 2025-11-20 |
天弘创业板ETF联接A |
1.2388 |
-1.05% |
| 2025-11-19 |
天弘创业板ETF联接A |
1.2520 |
0.23% |
| 2025-11-18 |
天弘创业板ETF联接A |
1.2491 |
-1.10% |
| 2025-11-17 |
天弘创业板ETF联接A |
1.2630 |
-0.19% |
| 2025-11-14 |
天弘创业板ETF联接A |
1.2654 |
-2.71% |
| 2025-11-13 |
天弘创业板ETF联接A |
1.3006 |
2.43% |
| 2025-11-12 |
天弘创业板ETF联接A |
1.2698 |
-0.36% |
| 2025-11-11 |
天弘创业板ETF联接A |
1.2744 |
-1.33% |
| 2025-11-10 |
天弘创业板ETF联接A |
1.2916 |
-0.87% |
| 2025-11-07 |
天弘创业板ETF联接A |
1.3029 |
-0.49% |
| 2025-11-06 |
天弘创业板ETF联接A |
1.3093 |
1.77% |
| 2025-11-05 |
天弘创业板ETF联接A |
1.2865 |
1.00% |
| 2025-11-04 |
天弘创业板ETF联接A |
1.2738 |
-1.86% |
| 2025-11-03 |
天弘创业板ETF联接A |
1.2980 |
0.31% |
| 2025-10-31 |
天弘创业板ETF联接A |
1.2940 |
-2.19% |
| 2025-10-30 |
天弘创业板ETF联接A |
1.3230 |
-1.76% |
| 2025-10-29 |
天弘创业板ETF联接A |
1.3467 |
2.81% |
| 2025-10-28 |
天弘创业板ETF联接A |
1.3099 |
-0.14% |
| 2025-10-27 |
天弘创业板ETF联接A |
1.3118 |
1.90% |
| 2025-10-24 |
天弘创业板ETF联接A |
1.2874 |
3.38% |
| 2025-10-23 |
天弘创业板ETF联接A |
1.2453 |
0.09% |
| 2025-10-22 |
天弘创业板ETF联接A |
1.2442 |
-0.76% |
| 2025-10-21 |
天弘创业板ETF联接A |
1.2537 |
2.88% |
| 2025-10-20 |
天弘创业板ETF联接A |
1.2186 |
1.91% |
| 2025-10-17 |
天弘创业板ETF联接A |
1.1958 |
-3.21% |
| 2025-10-16 |
天弘创业板ETF联接A |
1.2354 |
0.37% |
| 2025-10-15 |
天弘创业板ETF联接A |
1.2309 |
2.24% |
| 2025-10-14 |
天弘创业板ETF联接A |
1.2039 |
-3.79% |
| 2025-10-13 |
天弘创业板ETF联接A |
1.2513 |
-1.01% |
| 2025-10-10 |
天弘创业板ETF联接A |
1.2641 |
-4.42% |
| 2025-10-09 |
天弘创业板ETF联接A |
1.3226 |
0.70% |
| 2025-09-30 |
天弘创业板ETF联接A |
1.3134 |
0.00% |
| 2025-09-29 |
天弘创业板ETF联接A |
1.3134 |
2.59% |
| 2025-09-26 |
天弘创业板ETF联接A |
1.2803 |
-2.48% |
| 2025-09-25 |
天弘创业板ETF联接A |
1.3128 |
1.52% |
| 2025-09-24 |
天弘创业板ETF联接A |
1.2932 |
2.16% |
| 2025-09-23 |
天弘创业板ETF联接A |
1.2658 |
0.21% |
| 2025-09-22 |
天弘创业板ETF联接A |
1.2631 |
0.52% |
| 2025-09-19 |
天弘创业板ETF联接A |
1.2566 |
-0.15% |
| 2025-09-18 |
天弘创业板ETF联接A |
1.2585 |
-1.55% |
| 2025-09-17 |
天弘创业板ETF联接A |
1.2783 |
1.86% |
