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 |
2025-04-18 |
0.7289 |
0.7289 |
| 2 |
2025-04-17 |
0.7279 |
0.7279 |
| 3 |
2025-04-16 |
0.7281 |
0.7281 |
| 4 |
2025-04-15 |
0.7377 |
0.7377 |
| 5 |
2025-04-14 |
0.7395 |
0.7395 |
| 6 |
2025-04-11 |
0.7356 |
0.7356 |
| 7 |
2025-04-10 |
0.7254 |
0.7254 |
| 8 |
2025-04-09 |
0.7094 |
0.7094 |
| 9 |
2025-04-08 |
0.6973 |
0.6973 |
| 10 |
2025-04-07 |
0.6820 |
0.6820 |
| 11 |
2025-04-03 |
0.7823 |
0.7823 |
| 12 |
2025-04-02 |
0.7957 |
0.7957 |
| 13 |
2025-04-01 |
0.7940 |
0.7940 |
| 14 |
2025-03-31 |
0.7945 |
0.7945 |
| 15 |
2025-03-28 |
0.8021 |
0.8021 |
| 16 |
2025-03-27 |
0.8085 |
0.8085 |
| 17 |
2025-03-26 |
0.8069 |
0.8069 |
| 18 |
2025-03-25 |
0.8070 |
0.8070 |
| 19 |
2025-03-24 |
0.8124 |
0.8124 |
| 20 |
2025-03-21 |
0.8152 |
0.8152 |
微信公众号
证券之星APP
基本资料
