近一年天弘创业板ETF联接C|天弘创业板C基金净值查询
查询指定日期范围天弘创业板ETF联接C001593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C |
1.3150 |
1.85% |
| 2026-09-15 |
天弘创业板ETF联接C |
1.2911 |
-1.09% |
| 2026-09-14 |
天弘创业板ETF联接C |
1.3052 |
-1.03% |
| 2026-09-11 |
天弘创业板ETF联接C |
1.3188 |
-0.48% |
| 2026-09-10 |
天弘创业板ETF联接C |
1.3251 |
-0.46% |
| 2026-09-09 |
天弘创业板ETF联接C |
1.3312 |
-0.14% |
| 2026-09-08 |
天弘创业板ETF联接C |
1.3330 |
-1.08% |
| 2026-09-07 |
天弘创业板ETF联接C |
1.3475 |
3.22% |
| 2026-09-04 |
天弘创业板ETF联接C |
1.3055 |
-0.75% |
| 2026-09-03 |
天弘创业板ETF联接C |
1.3154 |
0.01% |
| 2026-09-02 |
天弘创业板ETF联接C |
1.3153 |
-2.31% |
| 2026-09-01 |
天弘创业板ETF联接C |
1.3457 |
-1.25% |
| 2026-08-31 |
天弘创业板ETF联接C |
1.3628 |
0.40% |
| 2026-08-28 |
天弘创业板ETF联接C |
1.3574 |
-1.34% |
| 2026-08-27 |
天弘创业板ETF联接C |
1.3758 |
1.62% |
| 2026-08-26 |
天弘创业板ETF联接C |
1.3539 |
0.49% |
| 2026-08-25 |
天弘创业板ETF联接C |
1.3473 |
-0.92% |
| 2026-08-24 |
天弘创业板ETF联接C |
1.3598 |
-3.04% |
| 2026-08-21 |
天弘创业板ETF联接C |
1.4025 |
1.36% |
| 2026-08-20 |
天弘创业板ETF联接C |
1.3837 |
0.58% |
| 2026-08-19 |
天弘创业板ETF联接C |
1.3757 |
-5.94% |
| 2026-08-18 |
天弘创业板ETF联接C |
1.4626 |
-0.88% |
| 2026-08-17 |
天弘创业板ETF联接C |
1.4756 |
2.98% |
| 2026-08-14 |
天弘创业板ETF联接C |
1.4329 |
1.07% |
| 2026-08-13 |
天弘创业板ETF联接C |
1.4178 |
-0.41% |
| 2026-08-12 |
天弘创业板ETF联接C |
1.4237 |
1.41% |
| 2026-08-11 |
天弘创业板ETF联接C |
1.4039 |
0.34% |
| 2026-08-10 |
天弘创业板ETF联接C |
1.3992 |
-0.64% |
| 2026-08-07 |
天弘创业板ETF联接C |
1.4082 |
1.28% |
| 2026-08-06 |
天弘创业板ETF联接C |
1.3904 |
-0.53% |
| 2026-08-05 |
天弘创业板ETF联接C |
1.3978 |
1.23% |
| 2026-08-04 |
天弘创业板ETF联接C |
1.3808 |
5.37% |
| 2026-08-03 |
天弘创业板ETF联接C |
1.3104 |
-1.20% |
| 2026-07-31 |
天弘创业板ETF联接C |
1.3263 |
2.88% |
| 2026-07-30 |
天弘创业板ETF联接C |
1.2892 |
-3.77% |
| 2026-07-29 |
天弘创业板ETF联接C |
1.3397 |
1.45% |
| 2026-07-28 |
天弘创业板ETF联接C |
1.3205 |
-7.49% |
| 2026-07-27 |
天弘创业板ETF联接C |
1.4194 |
2.99% |
| 2026-07-24 |
天弘创业板ETF联接C |
1.3782 |
-2.51% |
| 2026-07-23 |
天弘创业板ETF联接C |
1.4137 |
0.24% |
| 2026-07-22 |
天弘创业板ETF联接C |
1.4103 |
-3.18% |
| 2026-07-21 |
天弘创业板ETF联接C |
1.4552 |
6.69% |
| 2026-07-20 |
天弘创业板ETF联接C |
1.3639 |
0.36% |
| 2026-07-17 |
天弘创业板ETF联接C |
1.3590 |
-6.73% |
| 2026-07-16 |
天弘创业板ETF联接C |
1.4570 |
-2.80% |
| 2026-07-15 |
天弘创业板ETF联接C |
1.4989 |
-1.15% |
| 2026-07-14 |
天弘创业板ETF联接C |
1.5163 |
3.25% |
| 2026-07-13 |
天弘创业板ETF联接C |
1.4686 |
-2.95% |
| 2026-07-10 |
天弘创业板ETF联接C |
1.5132 |
-4.12% |
| 2026-07-09 |
天弘创业板ETF联接C |
1.5783 |
4.25% |
| 2026-07-08 |
天弘创业板ETF联接C |
1.5139 |
-1.62% |
| 2026-07-07 |
天弘创业板ETF联接C |
1.5388 |
-0.88% |
| 2026-07-06 |
天弘创业板ETF联接C |
1.5525 |
-1.67% |
| 2026-07-03 |
天弘创业板ETF联接C |
1.5788 |
0.05% |
| 2026-07-02 |
天弘创业板ETF联接C |
1.5780 |
-5.38% |
| 2026-07-01 |
天弘创业板ETF联接C |
1.6678 |
-1.80% |
| 2026-06-30 |
天弘创业板ETF联接C |
1.6983 |
2.85% |
| 2026-06-29 |
天弘创业板ETF联接C |
1.6513 |
0.51% |
| 2026-06-26 |
天弘创业板ETF联接C |
1.6430 |
-4.04% |
| 2026-06-25 |
天弘创业板ETF联接C |
1.7094 |
2.70% |
| 2026-06-24 |
天弘创业板ETF联接C |
1.6644 |
1.36% |
| 2026-06-23 |
天弘创业板ETF联接C |
1.6420 |
-3.68% |
| 2026-06-22 |
天弘创业板ETF联接C |
1.7048 |
2.41% |
| 2026-06-18 |
天弘创业板ETF联接C |
1.6647 |
1.96% |
| 2026-06-17 |
天弘创业板ETF联接C |
1.6327 |
1.45% |
| 2026-06-16 |
天弘创业板ETF联接C |
1.6094 |
1.59% |
| 2026-06-15 |
天弘创业板ETF联接C |
1.5842 |
4.85% |
| 2026-06-12 |
天弘创业板ETF联接C |
1.5109 |
0.46% |
| 2026-06-11 |
天弘创业板ETF联接C |
1.5040 |
-1.05% |
| 2026-06-10 |
天弘创业板ETF联接C |
1.5200 |
-2.56% |
| 2026-06-09 |
天弘创业板ETF联接C |
1.5600 |
3.72% |
| 2026-06-08 |
天弘创业板ETF联接C |
1.5040 |
-3.47% |
| 2026-06-05 |
天弘创业板ETF联接C |
1.5581 |
-3.04% |
| 2026-06-04 |
天弘创业板ETF联接C |
1.6070 |
-0.78% |
| 2026-06-03 |
天弘创业板ETF联接C |
1.6197 |
1.57% |
| 2026-06-02 |
天弘创业板ETF联接C |
1.5946 |
2.53% |
| 2026-06-01 |
天弘创业板ETF联接C |
1.5552 |
-2.05% |
| 2026-05-29 |
天弘创业板ETF联接C |
1.5877 |
-1.99% |
| 2026-05-28 |
天弘创业板ETF联接C |
1.6200 |
1.89% |
| 2026-05-27 |
天弘创业板ETF联接C |
1.5900 |
0.08% |
| 2026-05-26 |
天弘创业板ETF联接C |
1.5888 |
0.53% |
| 2026-05-25 |
天弘创业板ETF联接C |
1.5805 |
1.99% |
| 2026-05-22 |
天弘创业板ETF联接C |
1.5496 |
2.70% |
| 2026-05-21 |
天弘创业板ETF联接C |
1.5088 |
-2.23% |
| 2026-05-20 |
天弘创业板ETF联接C |
1.5432 |
0.33% |
| 2026-05-19 |
天弘创业板ETF联接C |
1.5381 |
-0.15% |
| 2026-05-18 |
天弘创业板ETF联接C |
1.5404 |
-0.34% |
| 2026-05-15 |
天弘创业板ETF联接C |
1.5456 |
-0.53% |
| 2026-05-14 |
天弘创业板ETF联接C |
1.5538 |
-2.05% |
| 2026-05-13 |
天弘创业板ETF联接C |
1.5863 |
2.50% |
| 2026-05-12 |
天弘创业板ETF联接C |
1.5476 |
0.16% |
| 2026-05-11 |
天弘创业板ETF联接C |
1.5451 |
3.34% |
| 2026-05-08 |
天弘创业板ETF联接C |
1.4952 |
-0.92% |
| 2026-04-30 |
天弘创业板ETF联接C |
1.4508 |
-0.24% |
| 2026-04-29 |
天弘创业板ETF联接C |
1.4543 |
2.38% |
| 2026-04-28 |
天弘创业板ETF联接C |
1.4205 |
-1.34% |
| 2026-04-27 |
天弘创业板ETF联接C |
1.4398 |
-0.49% |
| 2026-04-24 |
天弘创业板ETF联接C |
1.4469 |
-1.34% |
| 2026-04-23 |
天弘创业板ETF联接C |
1.4666 |
-0.82% |
| 2026-04-22 |
天弘创业板ETF联接C |
1.4788 |
1.93% |
| 2026-04-21 |
天弘创业板ETF联接C |
1.4508 |
0.31% |
| 2026-04-20 |
天弘创业板ETF联接C |
1.4463 |
-0.02% |
| 2026-04-17 |
天弘创业板ETF联接C |
1.4466 |
1.37% |
| 2026-04-16 |
天弘创业板ETF联接C |
1.4270 |
3.03% |
| 2026-04-15 |
天弘创业板ETF联接C |
1.3851 |
-1.13% |
| 2026-04-14 |
天弘创业板ETF联接C |
1.4010 |
2.26% |
| 2026-04-13 |
天弘创业板ETF联接C |
1.3700 |
0.77% |
| 2026-04-10 |
天弘创业板ETF联接C |
1.3595 |
3.61% |
| 2026-04-09 |
天弘创业板ETF联接C |
1.3121 |
-0.70% |
| 2026-04-08 |
天弘创业板ETF联接C |
1.3214 |
5.61% |
| 2026-04-07 |
天弘创业板ETF联接C |
1.2512 |
0.34% |
| 2026-04-03 |
天弘创业板ETF联接C |
1.2470 |
-0.70% |
| 2026-04-02 |
天弘创业板ETF联接C |
1.2558 |
-2.19% |
| 2026-04-01 |
天弘创业板ETF联接C |
1.2839 |
1.85% |
| 2026-03-31 |
天弘创业板ETF联接C |
1.2606 |
-2.56% |
| 2026-03-30 |
天弘创业板ETF联接C |
1.2937 |
-0.66% |
| 2026-03-27 |
天弘创业板ETF联接C |
1.3023 |
0.68% |
| 2026-03-26 |
天弘创业板ETF联接C |
1.2935 |
-1.27% |
| 2026-03-25 |
天弘创业板ETF联接C |
1.3102 |
1.91% |
| 2026-03-24 |
天弘创业板ETF联接C |
1.2857 |
0.48% |
| 2026-03-23 |
天弘创业板ETF联接C |
1.2796 |
-3.38% |
| 2026-03-20 |
天弘创业板ETF联接C |
1.3243 |
1.23% |
| 2026-03-19 |
天弘创业板ETF联接C |
1.3082 |
-1.06% |
| 2026-03-18 |
天弘创业板ETF联接C |
1.3222 |
1.91% |
| 2026-03-17 |
天弘创业板ETF联接C |
1.2974 |
-2.18% |
| 2026-03-16 |
天弘创业板ETF联接C |
1.3263 |
1.34% |
| 2026-03-13 |
天弘创业板ETF联接C |
1.3087 |
-0.21% |
| 2026-03-12 |
天弘创业板ETF联接C |
1.3115 |
-0.91% |
| 2026-03-11 |
天弘创业板ETF联接C |
1.3236 |
1.25% |
| 2026-03-10 |
天弘创业板ETF联接C |
1.3073 |
2.89% |
| 2026-03-09 |
天弘创业板ETF联接C |
1.2706 |
-0.62% |
| 2026-03-06 |
天弘创业板ETF联接C |
1.2785 |
0.36% |
| 2026-03-05 |
天弘创业板ETF联接C |
1.2739 |
1.57% |
| 2026-03-04 |
天弘创业板ETF联接C |
1.2542 |
-1.33% |
| 2026-03-03 |
天弘创业板ETF联接C |
1.2711 |
-2.45% |
| 2026-03-02 |
天弘创业板ETF联接C |
1.3030 |
-0.46% |
| 2026-02-27 |
天弘创业板ETF联接C |
1.3090 |
-0.99% |
| 2026-02-26 |
天弘创业板ETF联接C |
1.3221 |
-0.28% |
| 2026-02-25 |
天弘创业板ETF联接C |
1.3258 |
1.34% |
| 2026-02-24 |
天弘创业板ETF联接C |
1.3083 |
0.93% |
| 2026-02-13 |
天弘创业板ETF联接C |
1.2963 |
-1.50% |
| 2026-02-12 |
天弘创业板ETF联接C |
1.3160 |
1.25% |
| 2026-02-11 |
天弘创业板ETF联接C |
1.2998 |
-1.03% |
| 2026-02-10 |
天弘创业板ETF联接C |
1.3133 |
-0.35% |
| 2026-02-09 |
天弘创业板ETF联接C |
1.3179 |
2.82% |
| 2026-02-06 |
天弘创业板ETF联接C |
1.2817 |
-0.68% |
| 2026-02-05 |
天弘创业板ETF联接C |
1.2905 |
-1.47% |
| 2026-02-04 |
天弘创业板ETF联接C |
1.3098 |
-0.39% |
| 2026-02-03 |
天弘创业板ETF联接C |
1.3149 |
1.77% |
| 2026-02-02 |
天弘创业板ETF联接C |
1.2920 |
-2.33% |
| 2026-01-30 |
天弘创业板ETF联接C |
1.3228 |
1.21% |
| 2026-01-29 |
天弘创业板ETF联接C |
1.3070 |
-0.55% |
| 2026-01-28 |
天弘创业板ETF联接C |
1.3142 |
-0.54% |
| 2026-01-27 |
天弘创业板ETF联接C |
1.3213 |
0.67% |
| 2026-01-26 |
天弘创业板ETF联接C |
1.3125 |
-0.86% |
| 2026-01-23 |
天弘创业板ETF联接C |
1.3239 |
0.59% |
| 2026-01-22 |
天弘创业板ETF联接C |
1.3161 |
0.95% |
| 2026-01-21 |
天弘创业板ETF联接C |
1.3037 |
0.50% |
| 2026-01-20 |
天弘创业板ETF联接C |
1.2972 |
-1.70% |
| 2026-01-19 |
天弘创业板ETF联接C |
1.3196 |
-0.65% |
| 2026-01-16 |
天弘创业板ETF联接C |
1.3283 |
-0.20% |
| 2026-01-15 |
天弘创业板ETF联接C |
1.3309 |
0.54% |
| 2026-01-14 |
天弘创业板ETF联接C |
1.3238 |
0.77% |
| 2026-01-13 |
天弘创业板ETF联接C |
1.3137 |
-1.85% |
| 2026-01-12 |
天弘创业板ETF联接C |
1.3385 |
1.73% |
| 2026-01-09 |
天弘创业板ETF联接C |
1.3158 |
0.73% |
| 2026-01-08 |
天弘创业板ETF联接C |
1.3062 |
-0.80% |
| 2026-01-07 |
天弘创业板ETF联接C |
1.3168 |
0.30% |
| 2026-01-06 |
天弘创业板ETF联接C |
1.3128 |
0.71% |
| 2026-01-05 |
天弘创业板ETF联接C |
1.3035 |
2.70% |
| 2025-12-31 |
天弘创业板ETF联接C |
1.2692 |
-1.17% |
| 2025-12-30 |
天弘创业板ETF联接C |
1.2842 |
0.61% |
| 2025-12-29 |
天弘创业板ETF联接C |
1.2764 |
-0.64% |
| 2025-12-26 |
天弘创业板ETF联接C |
1.2846 |
0.14% |
| 2025-12-25 |
天弘创业板ETF联接C |
1.2828 |
0.28% |
| 2025-12-24 |
天弘创业板ETF联接C |
1.2792 |
0.73% |
| 2025-12-23 |
天弘创业板ETF联接C |
1.2699 |
0.40% |
| 2025-12-22 |
天弘创业板ETF联接C |
1.2649 |
2.12% |
| 2025-12-19 |
天弘创业板ETF联接C |
1.2387 |
0.46% |
| 2025-12-18 |
天弘创业板ETF联接C |
1.2330 |
-2.07% |
| 2025-12-17 |
天弘创业板ETF联接C |
1.2590 |
3.19% |
| 2025-12-16 |
天弘创业板ETF联接C |
1.2201 |
-1.99% |
| 2025-12-15 |
天弘创业板ETF联接C |
1.2449 |
-1.68% |
| 2025-12-12 |
天弘创业板ETF联接C |
1.2662 |
0.96% |
| 2025-12-11 |
天弘创业板ETF联接C |
1.2541 |
-1.35% |
| 2025-12-10 |
天弘创业板ETF联接C |
1.2712 |
-0.05% |
| 2025-12-09 |
天弘创业板ETF联接C |
1.2718 |
0.59% |
| 2025-12-08 |
天弘创业板ETF联接C |
1.2644 |
2.47% |
| 2025-12-05 |
天弘创业板ETF联接C |
1.2339 |
1.30% |
| 2025-12-04 |
天弘创业板ETF联接C |
1.2181 |
0.95% |
| 2025-12-03 |
天弘创业板ETF联接C |
1.2066 |
-1.05% |
| 2025-12-02 |
天弘创业板ETF联接C |
1.2194 |
-0.66% |
| 2025-12-01 |
天弘创业板ETF联接C |
1.2275 |
1.24% |
| 2025-11-28 |
天弘创业板ETF联接C |
1.2125 |
0.67% |
| 2025-11-27 |
天弘创业板ETF联接C |
1.2044 |
-0.41% |
| 2025-11-26 |
天弘创业板ETF联接C |
1.2094 |
2.03% |
| 2025-11-25 |
天弘创业板ETF联接C |
1.1853 |
1.69% |
| 2025-11-24 |
天弘创业板ETF联接C |
1.1656 |
0.28% |
| 2025-11-21 |
天弘创业板ETF联接C |
1.1623 |
-3.83% |
| 2025-11-20 |
天弘创业板ETF联接C |
1.2086 |
-1.06% |
| 2025-11-19 |
天弘创业板ETF联接C |
1.2215 |
0.24% |
| 2025-11-18 |
天弘创业板ETF联接C |
1.2186 |
-1.10% |
| 2025-11-17 |
天弘创业板ETF联接C |
1.2322 |
-0.19% |
| 2025-11-14 |
天弘创业板ETF联接C |
1.2346 |
-2.71% |
| 2025-11-13 |
天弘创业板ETF联接C |
1.2690 |
2.43% |
| 2025-11-12 |
天弘创业板ETF联接C |
1.2389 |
-0.36% |
| 2025-11-11 |
天弘创业板ETF联接C |
1.2434 |
-1.33% |
| 2025-11-10 |
天弘创业板ETF联接C |
1.2602 |
-0.87% |
| 2025-11-07 |
天弘创业板ETF联接C |
1.2713 |
-0.48% |
| 2025-11-06 |
天弘创业板ETF联接C |
1.2774 |
1.77% |
| 2025-11-05 |
天弘创业板ETF联接C |
1.2552 |
0.99% |
| 2025-11-04 |
天弘创业板ETF联接C |
1.2429 |
-1.86% |
| 2025-11-03 |
天弘创业板ETF联接C |
1.2665 |
0.31% |
| 2025-10-31 |
天弘创业板ETF联接C |
1.2626 |
-2.19% |
| 2025-10-30 |
天弘创业板ETF联接C |
1.2909 |
-1.77% |
| 2025-10-29 |
天弘创业板ETF联接C |
1.3141 |
2.81% |
| 2025-10-28 |
天弘创业板ETF联接C |
1.2782 |
-0.14% |
| 2025-10-27 |
天弘创业板ETF联接C |
1.2800 |
1.89% |
| 2025-10-24 |
天弘创业板ETF联接C |
1.2562 |
3.38% |
| 2025-10-23 |
天弘创业板ETF联接C |
1.2151 |
0.08% |
| 2025-10-22 |
天弘创业板ETF联接C |
1.2141 |
-0.75% |
| 2025-10-21 |
天弘创业板ETF联接C |
1.2233 |
2.88% |
| 2025-10-20 |
天弘创业板ETF联接C |
1.1891 |
1.90% |
| 2025-10-17 |
天弘创业板ETF联接C |
1.1669 |
-3.20% |
| 2025-10-16 |
天弘创业板ETF联接C |
1.2055 |
0.36% |
| 2025-10-15 |
天弘创业板ETF联接C |
1.2012 |
2.25% |
| 2025-10-14 |
天弘创业板ETF联接C |
1.1748 |
-3.78% |
| 2025-10-13 |
天弘创业板ETF联接C |
1.2210 |
-1.02% |
| 2025-10-10 |
天弘创业板ETF联接C |
1.2336 |
-4.42% |
| 2025-10-09 |
天弘创业板ETF联接C |
1.2906 |
0.69% |
| 2025-09-30 |
天弘创业板ETF联接C |
1.2818 |
0.01% |
| 2025-09-29 |
天弘创业板ETF联接C |
1.2817 |
2.58% |
| 2025-09-26 |
天弘创业板ETF联接C |
1.2495 |
-2.47% |
| 2025-09-25 |
天弘创业板ETF联接C |
1.2811 |
1.51% |
| 2025-09-24 |
天弘创业板ETF联接C |
1.2620 |
2.15% |
| 2025-09-23 |
天弘创业板ETF联接C |
1.2354 |
0.22% |
| 2025-09-22 |
天弘创业板ETF联接C |
1.2327 |
0.51% |
| 2025-09-19 |
天弘创业板ETF联接C |
1.2264 |
-0.15% |
| 2025-09-18 |
天弘创业板ETF联接C |
1.2282 |
-1.55% |
| 2025-09-17 |
天弘创业板ETF联接C |
1.2476 |
1.86% |
