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 |
2026-10-23 |
0.9847 |
0.9847 |
| 2 |
2026-10-22 |
0.9485 |
0.9485 |
| 3 |
2026-10-21 |
0.9865 |
0.9865 |
| 4 |
2026-10-20 |
0.9966 |
0.9966 |
| 5 |
2026-10-19 |
0.9947 |
0.9947 |
| 6 |
2026-10-16 |
1.0005 |
1.0005 |
| 7 |
2026-10-15 |
1.0046 |
1.0046 |
| 8 |
2026-10-14 |
1.0331 |
1.0331 |
| 9 |
2026-10-13 |
1.0618 |
1.0618 |
| 10 |
2026-10-12 |
1.0620 |
1.0620 |
| 11 |
2026-10-09 |
1.0856 |
1.0856 |
| 12 |
2026-10-08 |
1.0820 |
1.0820 |
| 13 |
2026-09-30 |
1.1152 |
1.1152 |
| 14 |
2026-09-29 |
1.1179 |
1.1179 |
| 15 |
2026-09-28 |
1.1145 |
1.1145 |
| 16 |
2026-09-24 |
1.1622 |
1.1622 |
| 17 |
2026-09-23 |
1.1917 |
1.1917 |
| 18 |
2026-09-22 |
1.1974 |
1.1974 |
| 19 |
2026-09-21 |
1.1957 |
1.1957 |
| 20 |
2026-09-18 |
1.1856 |
1.1856 |
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