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 |
| 2026-09-17 |
天弘创业板ETF联接C |
1.3102 |
-0.37% |
| 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% |
