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 |
2025-05-30 |
0.7637 |
0.7637 |
| 2 |
2025-05-29 |
0.7708 |
0.7708 |
| 3 |
2025-05-28 |
0.7572 |
0.7572 |
| 4 |
2025-05-27 |
0.7596 |
0.7596 |
| 5 |
2025-05-26 |
0.7635 |
0.7635 |
| 6 |
2025-05-23 |
0.7647 |
0.7647 |
| 7 |
2025-05-22 |
0.7739 |
0.7739 |
| 8 |
2025-05-21 |
0.7817 |
0.7817 |
| 9 |
2025-05-20 |
0.7783 |
0.7783 |
| 10 |
2025-05-19 |
0.7717 |
0.7717 |
| 11 |
2025-05-16 |
0.7727 |
0.7727 |
| 12 |
2025-05-15 |
0.7734 |
0.7734 |
| 13 |
2025-05-14 |
0.7895 |
0.7895 |
| 14 |
2025-05-13 |
0.7836 |
0.7836 |
| 15 |
2025-05-12 |
0.7857 |
0.7857 |
| 16 |
2025-05-09 |
0.7675 |
0.7675 |
| 17 |
2025-05-08 |
0.7760 |
0.7760 |
| 18 |
2025-05-07 |
0.7650 |
0.7650 |
| 19 |
2025-05-06 |
0.7622 |
0.7622 |
| 20 |
2025-04-30 |
0.7451 |
0.7451 |
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