今年以来天弘创业板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 |
| 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% |
| 2025-09-16 |
天弘创业板ETF联接C |
1.2248 |
0.66% |
| 2025-09-15 |
天弘创业板ETF联接C |
1.2168 |
1.43% |
| 2025-09-12 |
天弘创业板ETF联接C |
1.1996 |
-1.06% |
| 2025-09-11 |
天弘创业板ETF联接C |
1.2125 |
4.90% |
| 2025-09-10 |
天弘创业板ETF联接C |
1.1559 |
1.21% |
| 2025-09-09 |
天弘创业板ETF联接C |
1.1421 |
-2.12% |
| 2025-09-08 |
天弘创业板ETF联接C |
1.1668 |
-0.82% |
| 2025-09-05 |
天弘创业板ETF联接C |
1.1764 |
6.29% |
| 2025-09-04 |
天弘创业板ETF联接C |
1.1068 |
-4.10% |
| 2025-09-03 |
天弘创业板ETF联接C |
1.1541 |
0.90% |
| 2025-09-02 |
天弘创业板ETF联接C |
1.1438 |
-2.71% |
| 2025-09-01 |
天弘创业板ETF联接C |
1.1756 |
2.19% |
| 2025-08-29 |
天弘创业板ETF联接C |
1.1504 |
2.11% |
| 2025-08-28 |
天弘创业板ETF联接C |
1.1266 |
3.65% |
| 2025-08-27 |
天弘创业板ETF联接C |
1.0869 |
-0.66% |
| 2025-08-26 |
天弘创业板ETF联接C |
1.0941 |
-0.72% |
| 2025-08-25 |
天弘创业板ETF联接C |
1.1020 |
2.86% |
| 2025-08-22 |
天弘创业板ETF联接C |
1.0714 |
3.18% |
| 2025-08-21 |
天弘创业板ETF联接C |
1.0384 |
-0.43% |
| 2025-08-20 |
天弘创业板ETF联接C |
1.0429 |
0.28% |
| 2025-08-19 |
天弘创业板ETF联接C |
1.0400 |
-0.15% |
| 2025-08-18 |
天弘创业板ETF联接C |
1.0416 |
2.70% |
| 2025-08-15 |
天弘创业板ETF联接C |
1.0142 |
2.49% |
| 2025-08-14 |
天弘创业板ETF联接C |
0.9896 |
-1.01% |
| 2025-08-13 |
天弘创业板ETF联接C |
0.9997 |
3.45% |
| 2025-08-12 |
天弘创业板ETF联接C |
0.9664 |
1.17% |
| 2025-08-11 |
天弘创业板ETF联接C |
0.9552 |
1.87% |
| 2025-08-08 |
天弘创业板ETF联接C |
0.9377 |
-0.36% |
| 2025-08-07 |
天弘创业板ETF联接C |
0.9411 |
-0.64% |
| 2025-08-06 |
天弘创业板ETF联接C |
0.9472 |
0.63% |
| 2025-08-05 |
天弘创业板ETF联接C |
0.9413 |
0.36% |
| 2025-08-04 |
天弘创业板ETF联接C |
0.9379 |
0.47% |
| 2025-08-01 |
天弘创业板ETF联接C |
0.9335 |
-0.22% |
| 2025-07-31 |
天弘创业板ETF联接C |
0.9356 |
-1.58% |
| 2025-07-30 |
天弘创业板ETF联接C |
0.9506 |
-1.55% |
| 2025-07-29 |
天弘创业板ETF联接C |
0.9656 |
1.77% |
| 2025-07-28 |
天弘创业板ETF联接C |
0.9488 |
0.91% |
| 2025-07-25 |
天弘创业板ETF联接C |
0.9402 |
-0.21% |
| 2025-07-24 |
天弘创业板ETF联接C |
0.9422 |
1.43% |
| 2025-07-23 |
天弘创业板ETF联接C |
0.9289 |
0.00% |
| 2025-07-22 |
天弘创业板ETF联接C |
0.9289 |
0.57% |
| 2025-07-21 |
天弘创业板ETF联接C |
0.9236 |
0.83% |
| 2025-07-18 |
天弘创业板ETF联接C |
0.9160 |
0.34% |
| 2025-07-17 |
天弘创业板ETF联接C |
0.9129 |
1.67% |
| 2025-07-16 |
天弘创业板ETF联接C |
0.8979 |
-0.20% |
| 2025-07-15 |
天弘创业板ETF联接C |
0.8997 |
1.65% |
| 2025-07-14 |
天弘创业板ETF联接C |
0.8851 |
-0.45% |
| 2025-07-11 |
天弘创业板ETF联接C |
0.8891 |
0.77% |
| 2025-07-10 |
天弘创业板ETF联接C |
0.8823 |
0.22% |
| 2025-07-09 |
天弘创业板ETF联接C |
0.8804 |
0.16% |
| 2025-07-08 |
天弘创业板ETF联接C |
0.8790 |
2.28% |
| 2025-07-07 |
天弘创业板ETF联接C |
0.8594 |
-1.17% |
| 2025-07-04 |
天弘创业板ETF联接C |
0.8696 |
-0.33% |
| 2025-07-03 |
天弘创业板ETF联接C |
0.8725 |
1.81% |
| 2025-07-02 |
天弘创业板ETF联接C |
0.8570 |
-1.08% |
| 2025-07-01 |
天弘创业板ETF联接C |
0.8664 |
-0.23% |
| 2025-06-30 |
天弘创业板ETF联接C |
0.8684 |
1.31% |
| 2025-06-27 |
天弘创业板ETF联接C |
0.8572 |
0.46% |
| 2025-06-26 |
天弘创业板ETF联接C |
0.8533 |
-0.64% |
| 2025-06-25 |
天弘创业板ETF联接C |
0.8588 |
2.99% |
| 2025-06-24 |
天弘创业板ETF联接C |
0.8339 |
2.18% |
| 2025-06-23 |
天弘创业板ETF联接C |
0.8161 |
0.37% |
| 2025-06-20 |
天弘创业板ETF联接C |
0.8131 |
-0.78% |
| 2025-06-19 |
天弘创业板ETF联接C |
0.8195 |
-1.29% |
| 2025-06-18 |
天弘创业板ETF联接C |
0.8302 |
0.25% |
| 2025-06-17 |
天弘创业板ETF联接C |
0.8281 |
-0.34% |
| 2025-06-16 |
天弘创业板ETF联接C |
0.8309 |
0.62% |
| 2025-06-13 |
天弘创业板ETF联接C |
0.8258 |
-1.01% |
| 2025-06-12 |
天弘创业板ETF联接C |
0.8342 |
0.25% |
| 2025-06-11 |
天弘创业板ETF联接C |
0.8321 |
1.18% |
| 2025-06-10 |
天弘创业板ETF联接C |
0.8224 |
-1.12% |
| 2025-06-09 |
天弘创业板ETF联接C |
0.8317 |
1.03% |
| 2025-06-06 |
天弘创业板ETF联接C |
0.8232 |
-0.41% |
| 2025-06-05 |
天弘创业板ETF联接C |
0.8266 |
1.11% |
| 2025-06-04 |
天弘创业板ETF联接C |
0.8175 |
1.06% |
| 2025-06-03 |
天弘创业板ETF联接C |
0.8089 |
0.45% |
| 2025-05-30 |
天弘创业板ETF联接C |
0.8053 |
-0.87% |
| 2025-05-29 |
天弘创业板ETF联接C |
0.8124 |
1.33% |
| 2025-05-28 |
天弘创业板ETF联接C |
0.8017 |
-0.26% |
| 2025-05-27 |
天弘创业板ETF联接C |
0.8038 |
-0.64% |
| 2025-05-26 |
天弘创业板ETF联接C |
0.8090 |
-0.71% |
| 2025-05-23 |
天弘创业板ETF联接C |
0.8148 |
-1.09% |
| 2025-05-22 |
天弘创业板ETF联接C |
0.8238 |
-0.91% |
| 2025-05-21 |
天弘创业板ETF联接C |
0.8314 |
0.80% |
| 2025-05-20 |
天弘创业板ETF联接C |
0.8248 |
0.73% |
| 2025-05-19 |
天弘创业板ETF联接C |
0.8188 |
-0.30% |
| 2025-05-16 |
天弘创业板ETF联接C |
0.8213 |
-0.17% |
| 2025-05-15 |
天弘创业板ETF联接C |
0.8227 |
-1.84% |
| 2025-05-14 |
天弘创业板ETF联接C |
0.8381 |
0.96% |
| 2025-05-13 |
天弘创业板ETF联接C |
0.8301 |
-0.12% |
| 2025-05-12 |
天弘创业板ETF联接C |
0.8311 |
2.52% |
| 2025-05-09 |
天弘创业板ETF联接C |
0.8107 |
-0.84% |
| 2025-05-08 |
天弘创业板ETF联接C |
0.8176 |
1.58% |
| 2025-05-07 |
天弘创业板ETF联接C |
0.8049 |
0.49% |
| 2025-05-06 |
天弘创业板ETF联接C |
0.8010 |
1.87% |
| 2025-04-30 |
天弘创业板ETF联接C |
0.7863 |
0.81% |
| 2025-04-29 |
天弘创业板ETF联接C |
0.7800 |
-0.12% |
| 2025-04-28 |
天弘创业板ETF联接C |
0.7809 |
-0.64% |
| 2025-04-25 |
天弘创业板ETF联接C |
0.7859 |
0.55% |
| 2025-04-24 |
天弘创业板ETF联接C |
0.7816 |
-0.65% |
| 2025-04-23 |
天弘创业板ETF联接C |
0.7867 |
1.03% |
| 2025-04-22 |
天弘创业板ETF联接C |
0.7787 |
-0.40% |
| 2025-04-21 |
天弘创业板ETF联接C |
0.7818 |
1.51% |
| 2025-04-18 |
天弘创业板ETF联接C |
0.7702 |
0.25% |
| 2025-04-17 |
天弘创业板ETF联接C |
0.7683 |
0.09% |
| 2025-04-16 |
天弘创业板ETF联接C |
0.7676 |
-1.13% |
| 2025-04-15 |
天弘创业板ETF联接C |
0.7764 |
-0.12% |
| 2025-04-14 |
天弘创业板ETF联接C |
0.7773 |
0.31% |
| 2025-04-11 |
天弘创业板ETF联接C |
0.7749 |
1.31% |
| 2025-04-10 |
天弘创业板ETF联接C |
0.7649 |
2.10% |
| 2025-04-09 |
天弘创业板ETF联接C |
0.7492 |
0.90% |
| 2025-04-08 |
天弘创业板ETF联接C |
0.7425 |
1.71% |
| 2025-04-07 |
天弘创业板ETF联接C |
0.7300 |
-11.73% |
| 2025-04-03 |
天弘创业板ETF联接C |
0.8270 |
-1.77% |
| 2025-04-02 |
天弘创业板ETF联接C |
0.8419 |
0.13% |
| 2025-04-01 |
天弘创业板ETF联接C |
0.8408 |
-0.08% |
| 2025-03-31 |
天弘创业板ETF联接C |
0.8415 |
-1.09% |
| 2025-03-28 |
天弘创业板ETF联接C |
0.8508 |
-0.74% |
| 2025-03-27 |
天弘创业板ETF联接C |
0.8571 |
0.23% |
| 2025-03-26 |
天弘创业板ETF联接C |
0.8551 |
-0.26% |
| 2025-03-25 |
天弘创业板ETF联接C |
0.8573 |
-0.30% |
| 2025-03-24 |
天弘创业板ETF联接C |
0.8599 |
0.00% |
| 2025-03-21 |
天弘创业板ETF联接C |
0.8599 |
-2.06% |
| 2025-03-20 |
天弘创业板ETF联接C |
0.8780 |
-0.96% |
| 2025-03-19 |
天弘创业板ETF联接C |
0.8865 |
-0.27% |
| 2025-03-18 |
天弘创业板ETF联接C |
0.8889 |
0.59% |
| 2025-03-17 |
天弘创业板ETF联接C |
0.8837 |
-0.51% |
| 2025-03-14 |
天弘创业板ETF联接C |
0.8882 |
2.65% |
| 2025-03-13 |
天弘创业板ETF联接C |
0.8653 |
-1.10% |
| 2025-03-12 |
天弘创业板ETF联接C |
0.8749 |
-0.56% |
| 2025-03-11 |
天弘创业板ETF联接C |
0.8798 |
0.18% |
| 2025-03-10 |
天弘创业板ETF联接C |
0.8782 |
-0.24% |
| 2025-03-07 |
天弘创业板ETF联接C |
0.8803 |
-1.26% |
| 2025-03-06 |
天弘创业板ETF联接C |
0.8915 |
1.92% |
| 2025-03-05 |
天弘创业板ETF联接C |
0.8747 |
0.01% |
| 2025-03-04 |
天弘创业板ETF联接C |
0.8746 |
-0.29% |
| 2025-03-03 |
天弘创业板ETF联接C |
0.8771 |
1.13% |
| 2025-02-28 |
天弘创业板ETF联接C |
0.8673 |
-3.62% |
| 2025-02-27 |
天弘创业板ETF联接C |
0.8999 |
-0.50% |
| 2025-02-26 |
天弘创业板ETF联接C |
0.9044 |
1.17% |
| 2025-02-25 |
天弘创业板ETF联接C |
0.8939 |
-1.08% |
| 2025-02-24 |
天弘创业板ETF联接C |
0.9037 |
-0.66% |
| 2025-02-21 |
天弘创业板ETF联接C |
0.9097 |
2.40% |
| 2025-02-20 |
天弘创业板ETF联接C |
0.8884 |
-0.06% |
| 2025-02-19 |
天弘创业板ETF联接C |
0.8889 |
1.94% |
| 2025-02-18 |
天弘创业板ETF联接C |
0.8720 |
-1.90% |
| 2025-02-17 |
天弘创业板ETF联接C |
0.8889 |
0.50% |
| 2025-02-14 |
天弘创业板ETF联接C |
0.8845 |
1.71% |
| 2025-02-13 |
天弘创业板ETF联接C |
0.8696 |
-0.69% |
| 2025-02-12 |
天弘创业板ETF联接C |
0.8756 |
1.73% |
| 2025-02-11 |
天弘创业板ETF联接C |
0.8607 |
-1.38% |
| 2025-02-10 |
天弘创业板ETF联接C |
0.8727 |
0.41% |
| 2025-02-07 |
天弘创业板ETF联接C |
0.8691 |
2.40% |
| 2025-02-06 |
天弘创业板ETF联接C |
0.8487 |
2.66% |
| 2025-02-05 |
天弘创业板ETF联接C |
0.8267 |
-0.06% |
| 2025-01-27 |
天弘创业板ETF联接C |
0.8272 |
-2.61% |
| 2025-01-24 |
天弘创业板ETF联接C |
0.8494 |
1.38% |
| 2025-01-23 |
天弘创业板ETF联接C |
0.8378 |
-0.33% |
| 2025-01-22 |
天弘创业板ETF联接C |
0.8406 |
-0.52% |
| 2025-01-21 |
天弘创业板ETF联接C |
0.8450 |
0.34% |
| 2025-01-20 |
天弘创业板ETF联接C |
0.8421 |
1.73% |
| 2025-01-17 |
天弘创业板ETF联接C |
0.8278 |
0.74% |
| 2025-01-16 |
天弘创业板ETF联接C |
0.8217 |
0.62% |
| 2025-01-15 |
天弘创业板ETF联接C |
0.8166 |
-1.73% |
| 2025-01-14 |
天弘创业板ETF联接C |
0.8310 |
4.48% |
| 2025-01-13 |
天弘创业板ETF联接C |
0.7954 |
0.34% |
| 2025-01-10 |
天弘创业板ETF联接C |
0.7927 |
-1.67% |
| 2025-01-09 |
天弘创业板ETF联接C |
0.8062 |
0.10% |
| 2025-01-08 |
天弘创业板ETF联接C |
0.8054 |
-0.92% |
| 2025-01-07 |
天弘创业板ETF联接C |
0.8129 |
0.66% |
| 2025-01-06 |
天弘创业板ETF联接C |
0.8076 |
-0.09% |
| 2025-01-03 |
天弘创业板ETF联接C |
0.8083 |
-2.06% |
| 2025-01-02 |
天弘创业板ETF联接C |
0.8253 |
-3.70% |
