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 |
2026-11-04 |
1.0548 |
1.0548 |
| 2 |
2026-11-03 |
0.9945 |
0.9945 |
| 3 |
2026-11-02 |
1.0208 |
1.0208 |
| 4 |
2026-10-30 |
1.0032 |
1.0032 |
| 5 |
2026-10-29 |
1.0434 |
1.0434 |
| 6 |
2026-10-28 |
1.0893 |
1.0893 |
| 7 |
2026-10-27 |
1.0555 |
1.0555 |
| 8 |
2026-10-26 |
1.0909 |
1.0909 |
| 9 |
2026-10-23 |
1.1086 |
1.1086 |
| 10 |
2026-10-22 |
1.0661 |
1.0661 |
| 11 |
2026-10-21 |
1.1122 |
1.1122 |
| 12 |
2026-10-20 |
1.1295 |
1.1295 |
| 13 |
2026-10-19 |
1.1322 |
1.1322 |
| 14 |
2026-10-16 |
1.1424 |
1.1424 |
| 15 |
2026-10-15 |
1.1467 |
1.1467 |
| 16 |
2026-10-14 |
1.1791 |
1.1791 |
| 17 |
2026-10-13 |
1.2148 |
1.2148 |
| 18 |
2026-10-12 |
1.2167 |
1.2167 |
| 19 |
2026-10-09 |
1.2474 |
1.2474 |
| 20 |
2026-10-08 |
1.2446 |
1.2446 |
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