天弘创业板300ETF发起式联接A(011316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8784 |
0.8784 |
| 2 |
2025-07-31 |
0.8797 |
0.8797 |
| 3 |
2025-07-30 |
0.8900 |
0.8900 |
| 4 |
2025-07-29 |
0.9027 |
0.9027 |
| 5 |
2025-07-28 |
0.8898 |
0.8898 |
| 6 |
2025-07-25 |
0.8823 |
0.8823 |
| 7 |
2025-07-24 |
0.8831 |
0.8831 |
| 8 |
2025-07-23 |
0.8707 |
0.8707 |
| 9 |
2025-07-22 |
0.8715 |
0.8715 |
| 10 |
2025-07-21 |
0.8678 |
0.8678 |
| 11 |
2025-07-18 |
0.8622 |
0.8622 |
| 12 |
2025-07-17 |
0.8605 |
0.8605 |
| 13 |
2025-07-16 |
0.8474 |
0.8474 |
| 14 |
2025-07-15 |
0.8481 |
0.8481 |
| 15 |
2025-07-14 |
0.8384 |
0.8384 |
| 16 |
2025-07-11 |
0.8419 |
0.8419 |
| 17 |
2025-07-10 |
0.8341 |
0.8341 |
| 18 |
2025-07-09 |
0.8330 |
0.8330 |
| 19 |
2025-07-08 |
0.8325 |
0.8325 |
| 20 |
2025-07-07 |
0.8161 |
0.8161 |
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