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 |
2025-06-11 |
0.7895 |
0.7895 |
| 2 |
2025-06-10 |
0.7822 |
0.7822 |
| 3 |
2025-06-09 |
0.7909 |
0.7909 |
| 4 |
2025-06-06 |
0.7812 |
0.7812 |
| 5 |
2025-06-05 |
0.7842 |
0.7842 |
| 6 |
2025-06-04 |
0.7754 |
0.7754 |
| 7 |
2025-06-03 |
0.7680 |
0.7680 |
| 8 |
2025-05-30 |
0.7637 |
0.7637 |
| 9 |
2025-05-29 |
0.7708 |
0.7708 |
| 10 |
2025-05-28 |
0.7572 |
0.7572 |
| 11 |
2025-05-27 |
0.7596 |
0.7596 |
| 12 |
2025-05-26 |
0.7635 |
0.7635 |
| 13 |
2025-05-23 |
0.7647 |
0.7647 |
| 14 |
2025-05-22 |
0.7739 |
0.7739 |
| 15 |
2025-05-21 |
0.7817 |
0.7817 |
| 16 |
2025-05-20 |
0.7783 |
0.7783 |
| 17 |
2025-05-19 |
0.7717 |
0.7717 |
| 18 |
2025-05-16 |
0.7727 |
0.7727 |
| 19 |
2025-05-15 |
0.7734 |
0.7734 |
| 20 |
2025-05-14 |
0.7895 |
0.7895 |
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