天弘创业板300ETF发起式联接C(011317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9738 |
0.9738 |
| 2 |
2026-10-22 |
0.9380 |
0.9380 |
| 3 |
2026-10-21 |
0.9756 |
0.9756 |
| 4 |
2026-10-20 |
0.9855 |
0.9855 |
| 5 |
2026-10-19 |
0.9837 |
0.9837 |
| 6 |
2026-10-16 |
0.9895 |
0.9895 |
| 7 |
2026-10-15 |
0.9935 |
0.9935 |
| 8 |
2026-10-14 |
1.0217 |
1.0217 |
| 9 |
2026-10-13 |
1.0501 |
1.0501 |
| 10 |
2026-10-12 |
1.0503 |
1.0503 |
| 11 |
2026-10-09 |
1.0737 |
1.0737 |
| 12 |
2026-10-08 |
1.0701 |
1.0701 |
| 13 |
2026-09-30 |
1.1030 |
1.1030 |
| 14 |
2026-09-29 |
1.1056 |
1.1056 |
| 15 |
2026-09-28 |
1.1023 |
1.1023 |
| 16 |
2026-09-24 |
1.1496 |
1.1496 |
| 17 |
2026-09-23 |
1.1787 |
1.1787 |
| 18 |
2026-09-22 |
1.1843 |
1.1843 |
| 19 |
2026-09-21 |
1.1826 |
1.1826 |
| 20 |
2026-09-18 |
1.1727 |
1.1727 |
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