今年以来天弘创业板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 |
| 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% |
| 2025-09-16 |
天弘创业板ETF联接A |
1.2550 |
0.66% |
| 2025-09-15 |
天弘创业板ETF联接A |
1.2468 |
1.44% |
| 2025-09-12 |
天弘创业板ETF联接A |
1.2291 |
-1.07% |
| 2025-09-11 |
天弘创业板ETF联接A |
1.2424 |
4.91% |
| 2025-09-10 |
天弘创业板ETF联接A |
1.1843 |
1.20% |
| 2025-09-09 |
天弘创业板ETF联接A |
1.1702 |
-2.12% |
| 2025-09-08 |
天弘创业板ETF联接A |
1.1955 |
-0.81% |
| 2025-09-05 |
天弘创业板ETF联接A |
1.2053 |
6.30% |
| 2025-09-04 |
天弘创业板ETF联接A |
1.1339 |
-4.10% |
| 2025-09-03 |
天弘创业板ETF联接A |
1.1824 |
0.90% |
| 2025-09-02 |
天弘创业板ETF联接A |
1.1719 |
-2.70% |
| 2025-09-01 |
天弘创业板ETF联接A |
1.2044 |
2.19% |
| 2025-08-29 |
天弘创业板ETF联接A |
1.1786 |
2.11% |
| 2025-08-28 |
天弘创业板ETF联接A |
1.1542 |
3.65% |
| 2025-08-27 |
天弘创业板ETF联接A |
1.1136 |
-0.65% |
| 2025-08-26 |
天弘创业板ETF联接A |
1.1209 |
-0.72% |
| 2025-08-25 |
天弘创业板ETF联接A |
1.1290 |
2.86% |
| 2025-08-22 |
天弘创业板ETF联接A |
1.0976 |
3.18% |
| 2025-08-21 |
天弘创业板ETF联接A |
1.0638 |
-0.43% |
| 2025-08-20 |
天弘创业板ETF联接A |
1.0684 |
0.28% |
| 2025-08-19 |
天弘创业板ETF联接A |
1.0654 |
-0.16% |
| 2025-08-18 |
天弘创业板ETF联接A |
1.0671 |
2.70% |
| 2025-08-15 |
天弘创业板ETF联接A |
1.0390 |
2.50% |
| 2025-08-14 |
天弘创业板ETF联接A |
1.0137 |
-1.02% |
| 2025-08-13 |
天弘创业板ETF联接A |
1.0241 |
3.44% |
| 2025-08-12 |
天弘创业板ETF联接A |
0.9900 |
1.18% |
| 2025-08-11 |
天弘创业板ETF联接A |
0.9785 |
1.86% |
| 2025-08-08 |
天弘创业板ETF联接A |
0.9606 |
-0.36% |
| 2025-08-07 |
天弘创业板ETF联接A |
0.9641 |
-0.64% |
| 2025-08-06 |
天弘创业板ETF联接A |
0.9703 |
0.62% |
| 2025-08-05 |
天弘创业板ETF联接A |
0.9643 |
0.36% |
| 2025-08-04 |
天弘创业板ETF联接A |
0.9608 |
0.48% |
| 2025-08-01 |
天弘创业板ETF联接A |
0.9562 |
-0.23% |
| 2025-07-31 |
天弘创业板ETF联接A |
0.9584 |
-1.58% |
| 2025-07-30 |
天弘创业板ETF联接A |
0.9738 |
-1.55% |
| 2025-07-29 |
天弘创业板ETF联接A |
0.9891 |
1.77% |
| 2025-07-28 |
天弘创业板ETF联接A |
0.9719 |
0.92% |
| 2025-07-25 |
天弘创业板ETF联接A |
0.9630 |
-0.22% |
| 2025-07-24 |
天弘创业板ETF联接A |
0.9651 |
1.44% |
| 2025-07-23 |
天弘创业板ETF联接A |
0.9514 |
-0.01% |
| 2025-07-22 |
天弘创业板ETF联接A |
0.9515 |
0.58% |
| 2025-07-21 |
天弘创业板ETF联接A |
0.9460 |
0.82% |
| 2025-07-18 |
天弘创业板ETF联接A |
0.9383 |
0.34% |
| 2025-07-17 |
天弘创业板ETF联接A |
0.9351 |
1.67% |
| 2025-07-16 |
天弘创业板ETF联接A |
0.9197 |
-0.21% |
| 2025-07-15 |
天弘创业板ETF联接A |
0.9216 |
1.65% |
| 2025-07-14 |
天弘创业板ETF联接A |
0.9066 |
-0.44% |
| 2025-07-11 |
天弘创业板ETF联接A |
0.9106 |
0.77% |
| 2025-07-10 |
天弘创业板ETF联接A |
0.9036 |
0.21% |
| 2025-07-09 |
天弘创业板ETF联接A |
0.9017 |
0.17% |
| 2025-07-08 |
天弘创业板ETF联接A |
0.9002 |
2.27% |
| 2025-07-07 |
天弘创业板ETF联接A |
0.8802 |
-1.17% |
| 2025-07-04 |
天弘创业板ETF联接A |
0.8906 |
-0.34% |
| 2025-07-03 |
天弘创业板ETF联接A |
0.8936 |
1.80% |
| 2025-07-02 |
天弘创业板ETF联接A |
0.8778 |
-1.08% |
| 2025-07-01 |
天弘创业板ETF联接A |
0.8874 |
-0.22% |
| 2025-06-30 |
天弘创业板ETF联接A |
0.8894 |
1.30% |
| 2025-06-27 |
天弘创业板ETF联接A |
0.8780 |
0.47% |
| 2025-06-26 |
天弘创业板ETF联接A |
0.8739 |
-0.64% |
| 2025-06-25 |
天弘创业板ETF联接A |
0.8795 |
2.99% |
| 2025-06-24 |
天弘创业板ETF联接A |
0.8540 |
2.19% |
| 2025-06-23 |
天弘创业板ETF联接A |
0.8357 |
0.35% |
| 2025-06-20 |
天弘创业板ETF联接A |
0.8328 |
-0.77% |
| 2025-06-19 |
天弘创业板ETF联接A |
0.8393 |
-1.28% |
| 2025-06-18 |
天弘创业板ETF联接A |
0.8502 |
0.25% |
| 2025-06-17 |
天弘创业板ETF联接A |
0.8481 |
-0.34% |
| 2025-06-16 |
天弘创业板ETF联接A |
0.8510 |
0.63% |
| 2025-06-13 |
天弘创业板ETF联接A |
0.8457 |
-1.01% |
| 2025-06-12 |
天弘创业板ETF联接A |
0.8543 |
0.26% |
| 2025-06-11 |
天弘创业板ETF联接A |
0.8521 |
1.18% |
| 2025-06-10 |
天弘创业板ETF联接A |
0.8422 |
-1.12% |
| 2025-06-09 |
天弘创业板ETF联接A |
0.8517 |
1.03% |
| 2025-06-06 |
天弘创业板ETF联接A |
0.8430 |
-0.41% |
| 2025-06-05 |
天弘创业板ETF联接A |
0.8465 |
1.11% |
| 2025-06-04 |
天弘创业板ETF联接A |
0.8372 |
1.07% |
| 2025-06-03 |
天弘创业板ETF联接A |
0.8283 |
0.45% |
| 2025-05-30 |
天弘创业板ETF联接A |
0.8246 |
-0.88% |
| 2025-05-29 |
天弘创业板ETF联接A |
0.8319 |
1.33% |
| 2025-05-28 |
天弘创业板ETF联接A |
0.8210 |
-0.26% |
| 2025-05-27 |
天弘创业板ETF联接A |
0.8231 |
-0.64% |
| 2025-05-26 |
天弘创业板ETF联接A |
0.8284 |
-0.71% |
| 2025-05-23 |
天弘创业板ETF联接A |
0.8343 |
-1.10% |
| 2025-05-22 |
天弘创业板ETF联接A |
0.8436 |
-0.90% |
| 2025-05-21 |
天弘创业板ETF联接A |
0.8513 |
0.79% |
| 2025-05-20 |
天弘创业板ETF联接A |
0.8446 |
0.74% |
| 2025-05-19 |
天弘创业板ETF联接A |
0.8384 |
-0.30% |
| 2025-05-16 |
天弘创业板ETF联接A |
0.8409 |
-0.18% |
| 2025-05-15 |
天弘创业板ETF联接A |
0.8424 |
-1.84% |
| 2025-05-14 |
天弘创业板ETF联接A |
0.8582 |
0.96% |
| 2025-05-13 |
天弘创业板ETF联接A |
0.8500 |
-0.11% |
| 2025-05-12 |
天弘创业板ETF联接A |
0.8509 |
2.51% |
| 2025-05-09 |
天弘创业板ETF联接A |
0.8301 |
-0.84% |
| 2025-05-08 |
天弘创业板ETF联接A |
0.8371 |
1.58% |
| 2025-05-07 |
天弘创业板ETF联接A |
0.8241 |
0.49% |
| 2025-05-06 |
天弘创业板ETF联接A |
0.8201 |
1.86% |
| 2025-04-30 |
天弘创业板ETF联接A |
0.8051 |
0.81% |
| 2025-04-29 |
天弘创业板ETF联接A |
0.7986 |
-0.11% |
| 2025-04-28 |
天弘创业板ETF联接A |
0.7995 |
-0.63% |
| 2025-04-25 |
天弘创业板ETF联接A |
0.8046 |
0.55% |
| 2025-04-24 |
天弘创业板ETF联接A |
0.8002 |
-0.65% |
| 2025-04-23 |
天弘创业板ETF联接A |
0.8054 |
1.02% |
| 2025-04-22 |
天弘创业板ETF联接A |
0.7973 |
-0.39% |
| 2025-04-21 |
天弘创业板ETF联接A |
0.8004 |
1.51% |
| 2025-04-18 |
天弘创业板ETF联接A |
0.7885 |
0.25% |
| 2025-04-17 |
天弘创业板ETF联接A |
0.7865 |
0.08% |
| 2025-04-16 |
天弘创业板ETF联接A |
0.7859 |
-1.12% |
| 2025-04-15 |
天弘创业板ETF联接A |
0.7948 |
-0.13% |
| 2025-04-14 |
天弘创业板ETF联接A |
0.7958 |
0.32% |
| 2025-04-11 |
天弘创业板ETF联接A |
0.7933 |
1.30% |
| 2025-04-10 |
天弘创业板ETF联接A |
0.7831 |
2.10% |
| 2025-04-09 |
天弘创业板ETF联接A |
0.7670 |
0.91% |
| 2025-04-08 |
天弘创业板ETF联接A |
0.7601 |
1.71% |
| 2025-04-07 |
天弘创业板ETF联接A |
0.7473 |
-11.73% |
| 2025-04-03 |
天弘创业板ETF联接A |
0.8466 |
-1.76% |
| 2025-04-02 |
天弘创业板ETF联接A |
0.8618 |
0.13% |
| 2025-04-01 |
天弘创业板ETF联接A |
0.8607 |
-0.08% |
| 2025-03-31 |
天弘创业板ETF联接A |
0.8614 |
-1.09% |
| 2025-03-28 |
天弘创业板ETF联接A |
0.8709 |
-0.74% |
| 2025-03-27 |
天弘创业板ETF联接A |
0.8774 |
0.24% |
| 2025-03-26 |
天弘创业板ETF联接A |
0.8753 |
-0.25% |
| 2025-03-25 |
天弘创业板ETF联接A |
0.8775 |
-0.32% |
| 2025-03-24 |
天弘创业板ETF联接A |
0.8803 |
0.01% |
| 2025-03-21 |
天弘创业板ETF联接A |
0.8802 |
-2.06% |
| 2025-03-20 |
天弘创业板ETF联接A |
0.8987 |
-0.96% |
| 2025-03-19 |
天弘创业板ETF联接A |
0.9074 |
-0.27% |
| 2025-03-18 |
天弘创业板ETF联接A |
0.9099 |
0.59% |
| 2025-03-17 |
天弘创业板ETF联接A |
0.9046 |
-0.49% |
| 2025-03-14 |
天弘创业板ETF联接A |
0.9091 |
2.64% |
| 2025-03-13 |
天弘创业板ETF联接A |
0.8857 |
-1.09% |
| 2025-03-12 |
天弘创业板ETF联接A |
0.8955 |
-0.56% |
| 2025-03-11 |
天弘创业板ETF联接A |
0.9005 |
0.19% |
| 2025-03-10 |
天弘创业板ETF联接A |
0.8988 |
-0.24% |
| 2025-03-07 |
天弘创业板ETF联接A |
0.9010 |
-1.26% |
| 2025-03-06 |
天弘创业板ETF联接A |
0.9125 |
1.92% |
| 2025-03-05 |
天弘创业板ETF联接A |
0.8953 |
0.01% |
| 2025-03-04 |
天弘创业板ETF联接A |
0.8952 |
-0.28% |
| 2025-03-03 |
天弘创业板ETF联接A |
0.8977 |
1.13% |
| 2025-02-28 |
天弘创业板ETF联接A |
0.8877 |
-3.62% |
| 2025-02-27 |
天弘创业板ETF联接A |
0.9210 |
-0.50% |
| 2025-02-26 |
天弘创业板ETF联接A |
0.9256 |
1.18% |
| 2025-02-25 |
天弘创业板ETF联接A |
0.9148 |
-1.09% |
| 2025-02-24 |
天弘创业板ETF联接A |
0.9249 |
-0.66% |
| 2025-02-21 |
天弘创业板ETF联接A |
0.9310 |
2.40% |
| 2025-02-20 |
天弘创业板ETF联接A |
0.9092 |
-0.05% |
| 2025-02-19 |
天弘创业板ETF联接A |
0.9097 |
1.94% |
| 2025-02-18 |
天弘创业板ETF联接A |
0.8924 |
-1.90% |
| 2025-02-17 |
天弘创业板ETF联接A |
0.9097 |
0.50% |
| 2025-02-14 |
天弘创业板ETF联接A |
0.9052 |
1.71% |
| 2025-02-13 |
天弘创业板ETF联接A |
0.8900 |
-0.68% |
| 2025-02-12 |
天弘创业板ETF联接A |
0.8961 |
1.74% |
| 2025-02-11 |
天弘创业板ETF联接A |
0.8808 |
-1.38% |
| 2025-02-10 |
天弘创业板ETF联接A |
0.8931 |
0.42% |
| 2025-02-07 |
天弘创业板ETF联接A |
0.8894 |
2.41% |
| 2025-02-06 |
天弘创业板ETF联接A |
0.8685 |
2.66% |
| 2025-02-05 |
天弘创业板ETF联接A |
0.8460 |
-0.06% |
| 2025-01-27 |
天弘创业板ETF联接A |
0.8465 |
-2.61% |
| 2025-01-24 |
天弘创业板ETF联接A |
0.8692 |
1.39% |
| 2025-01-23 |
天弘创业板ETF联接A |
0.8573 |
-0.34% |
| 2025-01-22 |
天弘创业板ETF联接A |
0.8602 |
-0.52% |
| 2025-01-21 |
天弘创业板ETF联接A |
0.8647 |
0.35% |
| 2025-01-20 |
天弘创业板ETF联接A |
0.8617 |
1.72% |
| 2025-01-17 |
天弘创业板ETF联接A |
0.8471 |
0.75% |
| 2025-01-16 |
天弘创业板ETF联接A |
0.8408 |
0.62% |
| 2025-01-15 |
天弘创业板ETF联接A |
0.8356 |
-1.73% |
| 2025-01-14 |
天弘创业板ETF联接A |
0.8503 |
4.47% |
| 2025-01-13 |
天弘创业板ETF联接A |
0.8139 |
0.35% |
| 2025-01-10 |
天弘创业板ETF联接A |
0.8111 |
-1.67% |
| 2025-01-09 |
天弘创业板ETF联接A |
0.8249 |
0.10% |
| 2025-01-08 |
天弘创业板ETF联接A |
0.8241 |
-0.93% |
| 2025-01-07 |
天弘创业板ETF联接A |
0.8318 |
0.67% |
| 2025-01-06 |
天弘创业板ETF联接A |
0.8263 |
-0.08% |
| 2025-01-03 |
天弘创业板ETF联接A |
0.8270 |
-2.06% |
| 2025-01-02 |
天弘创业板ETF联接A |
0.8444 |
-3.70% |
