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 |
2025-09-03 |
1.0453 |
1.0453 |
| 2 |
2025-09-02 |
1.0428 |
1.0428 |
| 3 |
2025-09-01 |
1.0733 |
1.0733 |
| 4 |
2025-08-29 |
1.0544 |
1.0544 |
| 5 |
2025-08-28 |
1.0398 |
1.0398 |
| 6 |
2025-08-27 |
1.0085 |
1.0085 |
| 7 |
2025-08-26 |
1.0199 |
1.0199 |
| 8 |
2025-08-25 |
1.0272 |
1.0272 |
| 9 |
2025-08-22 |
0.9991 |
0.9991 |
| 10 |
2025-08-21 |
0.9734 |
0.9734 |
| 11 |
2025-08-20 |
0.9781 |
0.9781 |
| 12 |
2025-08-19 |
0.9766 |
0.9766 |
| 13 |
2025-08-18 |
0.9772 |
0.9772 |
| 14 |
2025-08-15 |
0.9518 |
0.9518 |
| 15 |
2025-08-14 |
0.9295 |
0.9295 |
| 16 |
2025-08-13 |
0.9388 |
0.9388 |
| 17 |
2025-08-12 |
0.9123 |
0.9123 |
| 18 |
2025-08-11 |
0.9032 |
0.9032 |
| 19 |
2025-08-08 |
0.8864 |
0.8864 |
| 20 |
2025-08-07 |
0.8916 |
0.8916 |
微信公众号
证券之星APP
基本资料
