天弘创业板ETF联接A(001592)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.9383 |
0.9383 |
2 |
2025-07-17 |
0.9351 |
0.9351 |
3 |
2025-07-16 |
0.9197 |
0.9197 |
4 |
2025-07-15 |
0.9216 |
0.9216 |
5 |
2025-07-14 |
0.9066 |
0.9066 |
6 |
2025-07-11 |
0.9106 |
0.9106 |
7 |
2025-07-10 |
0.9036 |
0.9036 |
8 |
2025-07-09 |
0.9017 |
0.9017 |
9 |
2025-07-08 |
0.9002 |
0.9002 |
10 |
2025-07-07 |
0.8802 |
0.8802 |
11 |
2025-07-04 |
0.8906 |
0.8906 |
12 |
2025-07-03 |
0.8936 |
0.8936 |
13 |
2025-07-02 |
0.8778 |
0.8778 |
14 |
2025-07-01 |
0.8874 |
0.8874 |
15 |
2025-06-30 |
0.8894 |
0.8894 |
16 |
2025-06-27 |
0.8780 |
0.8780 |
17 |
2025-06-26 |
0.8739 |
0.8739 |
18 |
2025-06-25 |
0.8795 |
0.8795 |
19 |
2025-06-24 |
0.8540 |
0.8540 |
20 |
2025-06-23 |
0.8357 |
0.8357 |
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