天弘创业板ETF联接C(001593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-10 |
0.8224 |
0.8224 |
| 2 |
2025-06-09 |
0.8317 |
0.8317 |
| 3 |
2025-06-06 |
0.8232 |
0.8232 |
| 4 |
2025-06-05 |
0.8266 |
0.8266 |
| 5 |
2025-06-04 |
0.8175 |
0.8175 |
| 6 |
2025-06-03 |
0.8089 |
0.8089 |
| 7 |
2025-05-30 |
0.8053 |
0.8053 |
| 8 |
2025-05-29 |
0.8124 |
0.8124 |
| 9 |
2025-05-28 |
0.8017 |
0.8017 |
| 10 |
2025-05-27 |
0.8038 |
0.8038 |
| 11 |
2025-05-26 |
0.8090 |
0.8090 |
| 12 |
2025-05-23 |
0.8148 |
0.8148 |
| 13 |
2025-05-22 |
0.8238 |
0.8238 |
| 14 |
2025-05-21 |
0.8314 |
0.8314 |
| 15 |
2025-05-20 |
0.8248 |
0.8248 |
| 16 |
2025-05-19 |
0.8188 |
0.8188 |
| 17 |
2025-05-16 |
0.8213 |
0.8213 |
| 18 |
2025-05-15 |
0.8227 |
0.8227 |
| 19 |
2025-05-14 |
0.8381 |
0.8381 |
| 20 |
2025-05-13 |
0.8301 |
0.8301 |
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