今年以来天弘创业板300ETF发起式联接A|天弘创业板300A基金净值查询
查询指定日期范围天弘创业板300ETF发起式联接A011316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300ETF发起式联接A |
1.1609 |
-0.30% |
| 2026-09-16 |
天弘创业板300ETF发起式联接A |
1.1644 |
1.89% |
| 2026-09-15 |
天弘创业板300ETF发起式联接A |
1.1428 |
-0.89% |
| 2026-09-14 |
天弘创业板300ETF发起式联接A |
1.1531 |
-0.64% |
| 2026-09-11 |
天弘创业板300ETF发起式联接A |
1.1605 |
-0.80% |
| 2026-09-10 |
天弘创业板300ETF发起式联接A |
1.1698 |
-0.57% |
| 2026-09-09 |
天弘创业板300ETF发起式联接A |
1.1765 |
-0.19% |
| 2026-09-08 |
天弘创业板300ETF发起式联接A |
1.1787 |
-0.92% |
| 2026-09-07 |
天弘创业板300ETF发起式联接A |
1.1896 |
2.92% |
| 2026-09-04 |
天弘创业板300ETF发起式联接A |
1.1558 |
-0.82% |
| 2026-09-03 |
天弘创业板300ETF发起式联接A |
1.1654 |
0.02% |
| 2026-09-02 |
天弘创业板300ETF发起式联接A |
1.1652 |
-2.11% |
| 2026-09-01 |
天弘创业板300ETF发起式联接A |
1.1898 |
-1.14% |
| 2026-08-31 |
天弘创业板300ETF发起式联接A |
1.2035 |
0.60% |
| 2026-08-28 |
天弘创业板300ETF发起式联接A |
1.1963 |
-1.24% |
| 2026-08-27 |
天弘创业板300ETF发起式联接A |
1.2113 |
1.73% |
| 2026-08-26 |
天弘创业板300ETF发起式联接A |
1.1907 |
0.34% |
| 2026-08-25 |
天弘创业板300ETF发起式联接A |
1.1867 |
-0.49% |
| 2026-08-24 |
天弘创业板300ETF发起式联接A |
1.1925 |
-2.81% |
| 2026-08-21 |
天弘创业板300ETF发起式联接A |
1.2270 |
1.01% |
| 2026-08-20 |
天弘创业板300ETF发起式联接A |
1.2147 |
0.92% |
| 2026-08-19 |
天弘创业板300ETF发起式联接A |
1.2036 |
-6.01% |
| 2026-08-18 |
天弘创业板300ETF发起式联接A |
1.2806 |
-0.89% |
| 2026-08-17 |
天弘创业板300ETF发起式联接A |
1.2920 |
2.83% |
| 2026-08-14 |
天弘创业板300ETF发起式联接A |
1.2564 |
1.04% |
| 2026-08-13 |
天弘创业板300ETF发起式联接A |
1.2435 |
-0.49% |
| 2026-08-12 |
天弘创业板300ETF发起式联接A |
1.2496 |
1.35% |
| 2026-08-11 |
天弘创业板300ETF发起式联接A |
1.2329 |
0.26% |
| 2026-08-10 |
天弘创业板300ETF发起式联接A |
1.2297 |
-0.48% |
| 2026-08-07 |
天弘创业板300ETF发起式联接A |
1.2356 |
1.46% |
| 2026-08-06 |
天弘创业板300ETF发起式联接A |
1.2178 |
-0.43% |
| 2026-08-05 |
天弘创业板300ETF发起式联接A |
1.2231 |
1.51% |
| 2026-08-04 |
天弘创业板300ETF发起式联接A |
1.2049 |
5.02% |
| 2026-08-03 |
天弘创业板300ETF发起式联接A |
1.1473 |
-0.81% |
| 2026-07-31 |
天弘创业板300ETF发起式联接A |
1.1567 |
3.09% |
| 2026-07-30 |
天弘创业板300ETF发起式联接A |
1.1220 |
-3.56% |
| 2026-07-29 |
天弘创业板300ETF发起式联接A |
1.1634 |
1.32% |
| 2026-07-28 |
天弘创业板300ETF发起式联接A |
1.1482 |
-6.14% |
| 2026-07-27 |
天弘创业板300ETF发起式联接A |
1.2233 |
3.12% |
| 2026-07-24 |
天弘创业板300ETF发起式联接A |
1.1863 |
-2.60% |
| 2026-07-23 |
天弘创业板300ETF发起式联接A |
1.2180 |
0.21% |
| 2026-07-22 |
天弘创业板300ETF发起式联接A |
1.2155 |
-2.90% |
| 2026-07-21 |
天弘创业板300ETF发起式联接A |
1.2507 |
6.26% |
| 2026-07-20 |
天弘创业板300ETF发起式联接A |
1.1770 |
-0.20% |
| 2026-07-17 |
天弘创业板300ETF发起式联接A |
1.1793 |
-6.71% |
| 2026-07-16 |
天弘创业板300ETF发起式联接A |
1.2641 |
-2.64% |
| 2026-07-15 |
天弘创业板300ETF发起式联接A |
1.2984 |
-1.23% |
| 2026-07-14 |
天弘创业板300ETF发起式联接A |
1.3146 |
2.77% |
| 2026-07-13 |
天弘创业板300ETF发起式联接A |
1.2792 |
-3.53% |
| 2026-07-10 |
天弘创业板300ETF发起式联接A |
1.3260 |
-3.34% |
| 2026-07-09 |
天弘创业板300ETF发起式联接A |
1.3718 |
3.89% |
| 2026-07-08 |
天弘创业板300ETF发起式联接A |
1.3204 |
-1.66% |
| 2026-07-07 |
天弘创业板300ETF发起式联接A |
1.3427 |
-1.21% |
| 2026-07-06 |
天弘创业板300ETF发起式联接A |
1.3591 |
-1.77% |
| 2026-07-03 |
天弘创业板300ETF发起式联接A |
1.3836 |
0.10% |
| 2026-07-02 |
天弘创业板300ETF发起式联接A |
1.3822 |
-4.87% |
| 2026-07-01 |
天弘创业板300ETF发起式联接A |
1.4530 |
-1.26% |
| 2026-06-30 |
天弘创业板300ETF发起式联接A |
1.4715 |
3.00% |
| 2026-06-29 |
天弘创业板300ETF发起式联接A |
1.4287 |
0.32% |
| 2026-06-26 |
天弘创业板300ETF发起式联接A |
1.4241 |
-3.67% |
| 2026-06-25 |
天弘创业板300ETF发起式联接A |
1.4783 |
2.11% |
| 2026-06-24 |
天弘创业板300ETF发起式联接A |
1.4477 |
1.29% |
| 2026-06-23 |
天弘创业板300ETF发起式联接A |
1.4293 |
-3.38% |
| 2026-06-22 |
天弘创业板300ETF发起式联接A |
1.4793 |
2.15% |
| 2026-06-18 |
天弘创业板300ETF发起式联接A |
1.4481 |
1.79% |
| 2026-06-17 |
天弘创业板300ETF发起式联接A |
1.4226 |
1.34% |
| 2026-06-16 |
天弘创业板300ETF发起式联接A |
1.4038 |
1.71% |
| 2026-06-15 |
天弘创业板300ETF发起式联接A |
1.3802 |
4.93% |
| 2026-06-12 |
天弘创业板300ETF发起式联接A |
1.3154 |
0.57% |
| 2026-06-11 |
天弘创业板300ETF发起式联接A |
1.3080 |
-1.06% |
| 2026-06-10 |
天弘创业板300ETF发起式联接A |
1.3220 |
-2.44% |
| 2026-06-09 |
天弘创业板300ETF发起式联接A |
1.3551 |
3.80% |
| 2026-06-08 |
天弘创业板300ETF发起式联接A |
1.3055 |
-3.41% |
| 2026-06-05 |
天弘创业板300ETF发起式联接A |
1.3516 |
-2.45% |
| 2026-06-04 |
天弘创业板300ETF发起式联接A |
1.3855 |
-0.65% |
| 2026-06-03 |
天弘创业板300ETF发起式联接A |
1.3946 |
1.29% |
| 2026-06-02 |
天弘创业板300ETF发起式联接A |
1.3769 |
2.03% |
| 2026-06-01 |
天弘创业板300ETF发起式联接A |
1.3495 |
-1.78% |
| 2026-05-29 |
天弘创业板300ETF发起式联接A |
1.3739 |
-2.37% |
| 2026-05-28 |
天弘创业板300ETF发起式联接A |
1.4073 |
1.71% |
| 2026-05-27 |
天弘创业板300ETF发起式联接A |
1.3836 |
-0.30% |
| 2026-05-26 |
天弘创业板300ETF发起式联接A |
1.3878 |
-0.03% |
| 2026-05-25 |
天弘创业板300ETF发起式联接A |
1.3882 |
1.89% |
| 2026-05-22 |
天弘创业板300ETF发起式联接A |
1.3624 |
2.72% |
| 2026-05-21 |
天弘创业板300ETF发起式联接A |
1.3263 |
-2.56% |
| 2026-05-20 |
天弘创业板300ETF发起式联接A |
1.3611 |
0.25% |
| 2026-05-19 |
天弘创业板300ETF发起式联接A |
1.3577 |
0.07% |
| 2026-05-18 |
天弘创业板300ETF发起式联接A |
1.3567 |
-0.07% |
| 2026-05-15 |
天弘创业板300ETF发起式联接A |
1.3576 |
-0.51% |
| 2026-05-14 |
天弘创业板300ETF发起式联接A |
1.3646 |
-2.15% |
| 2026-05-13 |
天弘创业板300ETF发起式联接A |
1.3946 |
2.37% |
| 2026-05-12 |
天弘创业板300ETF发起式联接A |
1.3623 |
-0.12% |
| 2026-05-11 |
天弘创业板300ETF发起式联接A |
1.3640 |
2.85% |
| 2026-05-08 |
天弘创业板300ETF发起式联接A |
1.3262 |
-0.69% |
| 2026-04-30 |
天弘创业板300ETF发起式联接A |
1.2799 |
0.07% |
| 2026-04-29 |
天弘创业板300ETF发起式联接A |
1.2790 |
2.25% |
| 2026-04-28 |
天弘创业板300ETF发起式联接A |
1.2509 |
-1.47% |
| 2026-04-27 |
天弘创业板300ETF发起式联接A |
1.2695 |
-0.08% |
| 2026-04-24 |
天弘创业板300ETF发起式联接A |
1.2705 |
-1.24% |
| 2026-04-23 |
天弘创业板300ETF发起式联接A |
1.2865 |
-1.17% |
| 2026-04-22 |
天弘创业板300ETF发起式联接A |
1.3017 |
1.75% |
| 2026-04-21 |
天弘创业板300ETF发起式联接A |
1.2793 |
0.16% |
| 2026-04-20 |
天弘创业板300ETF发起式联接A |
1.2772 |
0.15% |
| 2026-04-17 |
天弘创业板300ETF发起式联接A |
1.2753 |
1.35% |
| 2026-04-16 |
天弘创业板300ETF发起式联接A |
1.2583 |
2.82% |
| 2026-04-15 |
天弘创业板300ETF发起式联接A |
1.2238 |
-1.15% |
| 2026-04-14 |
天弘创业板300ETF发起式联接A |
1.2380 |
2.15% |
| 2026-04-13 |
天弘创业板300ETF发起式联接A |
1.2119 |
0.72% |
| 2026-04-10 |
天弘创业板300ETF发起式联接A |
1.2032 |
3.07% |
| 2026-04-09 |
天弘创业板300ETF发起式联接A |
1.1674 |
-0.66% |
| 2026-04-08 |
天弘创业板300ETF发起式联接A |
1.1752 |
5.63% |
| 2026-04-07 |
天弘创业板300ETF发起式联接A |
1.1126 |
0.44% |
| 2026-04-03 |
天弘创业板300ETF发起式联接A |
1.1077 |
-0.80% |
| 2026-04-02 |
天弘创业板300ETF发起式联接A |
1.1166 |
-2.16% |
| 2026-04-01 |
天弘创业板300ETF发起式联接A |
1.1413 |
1.97% |
| 2026-03-31 |
天弘创业板300ETF发起式联接A |
1.1193 |
-2.44% |
| 2026-03-30 |
天弘创业板300ETF发起式联接A |
1.1473 |
-0.49% |
| 2026-03-27 |
天弘创业板300ETF发起式联接A |
1.1530 |
0.93% |
| 2026-03-26 |
天弘创业板300ETF发起式联接A |
1.1424 |
-1.42% |
| 2026-03-25 |
天弘创业板300ETF发起式联接A |
1.1588 |
1.89% |
| 2026-03-24 |
天弘创业板300ETF发起式联接A |
1.1373 |
0.85% |
| 2026-03-23 |
天弘创业板300ETF发起式联接A |
1.1277 |
-3.65% |
| 2026-03-20 |
天弘创业板300ETF发起式联接A |
1.1704 |
0.44% |
| 2026-03-19 |
天弘创业板300ETF发起式联接A |
1.1653 |
-1.36% |
| 2026-03-18 |
天弘创业板300ETF发起式联接A |
1.1814 |
1.85% |
| 2026-03-17 |
天弘创业板300ETF发起式联接A |
1.1599 |
-2.37% |
| 2026-03-16 |
天弘创业板300ETF发起式联接A |
1.1881 |
1.07% |
| 2026-03-13 |
天弘创业板300ETF发起式联接A |
1.1755 |
-0.53% |
| 2026-03-12 |
天弘创业板300ETF发起式联接A |
1.1818 |
-0.77% |
| 2026-03-11 |
天弘创业板300ETF发起式联接A |
1.1910 |
0.92% |
| 2026-03-10 |
天弘创业板300ETF发起式联接A |
1.1802 |
2.71% |
| 2026-03-09 |
天弘创业板300ETF发起式联接A |
1.1491 |
-0.48% |
| 2026-03-06 |
天弘创业板300ETF发起式联接A |
1.1546 |
0.62% |
| 2026-03-05 |
天弘创业板300ETF发起式联接A |
1.1475 |
1.40% |
| 2026-03-04 |
天弘创业板300ETF发起式联接A |
1.1317 |
-1.06% |
| 2026-03-03 |
天弘创业板300ETF发起式联接A |
1.1438 |
-3.00% |
| 2026-03-02 |
天弘创业板300ETF发起式联接A |
1.1792 |
-0.91% |
| 2026-02-27 |
天弘创业板300ETF发起式联接A |
1.1900 |
-0.60% |
| 2026-02-26 |
天弘创业板300ETF发起式联接A |
1.1972 |
0.01% |
| 2026-02-25 |
天弘创业板300ETF发起式联接A |
1.1971 |
1.23% |
| 2026-02-24 |
天弘创业板300ETF发起式联接A |
1.1825 |
0.74% |
| 2026-02-13 |
天弘创业板300ETF发起式联接A |
1.1738 |
-1.45% |
| 2026-02-12 |
天弘创业板300ETF发起式联接A |
1.1911 |
1.29% |
| 2026-02-11 |
天弘创业板300ETF发起式联接A |
1.1759 |
-0.85% |
| 2026-02-10 |
天弘创业板300ETF发起式联接A |
1.1860 |
-0.13% |
| 2026-02-09 |
天弘创业板300ETF发起式联接A |
1.1876 |
2.88% |
| 2026-02-06 |
天弘创业板300ETF发起式联接A |
1.1543 |
-0.58% |
| 2026-02-05 |
天弘创业板300ETF发起式联接A |
1.1610 |
-1.59% |
| 2026-02-04 |
天弘创业板300ETF发起式联接A |
1.1797 |
-0.43% |
| 2026-02-03 |
天弘创业板300ETF发起式联接A |
1.1848 |
2.30% |
| 2026-02-02 |
天弘创业板300ETF发起式联接A |
1.1582 |
-2.52% |
| 2026-01-30 |
天弘创业板300ETF发起式联接A |
1.1881 |
0.69% |
| 2026-01-29 |
天弘创业板300ETF发起式联接A |
1.1800 |
-0.68% |
| 2026-01-28 |
天弘创业板300ETF发起式联接A |
1.1881 |
-0.56% |
| 2026-01-27 |
天弘创业板300ETF发起式联接A |
1.1948 |
0.61% |
| 2026-01-26 |
天弘创业板300ETF发起式联接A |
1.1875 |
-1.14% |
| 2026-01-23 |
天弘创业板300ETF发起式联接A |
1.2012 |
0.94% |
| 2026-01-22 |
天弘创业板300ETF发起式联接A |
1.1900 |
0.88% |
| 2026-01-21 |
天弘创业板300ETF发起式联接A |
1.1796 |
0.57% |
| 2026-01-20 |
天弘创业板300ETF发起式联接A |
1.1729 |
-1.82% |
| 2026-01-19 |
天弘创业板300ETF发起式联接A |
1.1947 |
-0.66% |
| 2026-01-16 |
天弘创业板300ETF发起式联接A |
1.2026 |
-0.31% |
| 2026-01-15 |
天弘创业板300ETF发起式联接A |
1.2064 |
0.12% |
| 2026-01-14 |
天弘创业板300ETF发起式联接A |
1.2049 |
0.99% |
| 2026-01-13 |
天弘创业板300ETF发起式联接A |
1.1931 |
-1.92% |
| 2026-01-12 |
天弘创业板300ETF发起式联接A |
1.2165 |
2.46% |
| 2026-01-09 |
天弘创业板300ETF发起式联接A |
1.1873 |
1.13% |
| 2026-01-08 |
天弘创业板300ETF发起式联接A |
1.1740 |
-0.31% |
| 2026-01-07 |
天弘创业板300ETF发起式联接A |
1.1777 |
0.24% |
| 2026-01-06 |
天弘创业板300ETF发起式联接A |
1.1749 |
0.85% |
| 2026-01-05 |
天弘创业板300ETF发起式联接A |
1.1650 |
2.78% |
