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 |
2026-04-21 |
1.2793 |
1.2793 |
| 2 |
2026-04-20 |
1.2772 |
1.2772 |
| 3 |
2026-04-17 |
1.2753 |
1.2753 |
| 4 |
2026-04-16 |
1.2583 |
1.2583 |
| 5 |
2026-04-15 |
1.2238 |
1.2238 |
| 6 |
2026-04-14 |
1.2380 |
1.2380 |
| 7 |
2026-04-13 |
1.2119 |
1.2119 |
| 8 |
2026-04-10 |
1.2032 |
1.2032 |
| 9 |
2026-04-09 |
1.1674 |
1.1674 |
| 10 |
2026-04-08 |
1.1752 |
1.1752 |
| 11 |
2026-04-07 |
1.1126 |
1.1126 |
| 12 |
2026-04-03 |
1.1077 |
1.1077 |
| 13 |
2026-04-02 |
1.1166 |
1.1166 |
| 14 |
2026-04-01 |
1.1413 |
1.1413 |
| 15 |
2026-03-31 |
1.1193 |
1.1193 |
| 16 |
2026-03-30 |
1.1473 |
1.1473 |
| 17 |
2026-03-27 |
1.1530 |
1.1530 |
| 18 |
2026-03-26 |
1.1424 |
1.1424 |
| 19 |
2026-03-25 |
1.1588 |
1.1588 |
| 20 |
2026-03-24 |
1.1373 |
1.1373 |
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