天弘创业板ETF联接A(天弘创业板A)基金净值查询(001592)
今天最新净值
1.2762
-0.0218 -1.68%
2025-12-16
盘中实时估值(仅供参考)
1.2522
0.0015 0.1173%
- 累计净值：1.2762
- 成立日期：2015-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：107.6682亿
- 最近资产：13.94亿元
- 基金公司：天弘基金
- 基金经理：杨超 张子法 林心龙
近一季天弘创业板ETF联接A|天弘创业板A基金净值查询
近一季,天弘创业板ETF联接A(001592)基金累计收益率2.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001592 |
天弘创业板ETF联接A |
1.2507 |
1.2507 |
1.2762 |
1.2762 |
-0.0255 |
-2.00% |
| 2025-12-15 |
001592 |
天弘创业板ETF联接A |
1.2762 |
1.2762 |
1.2980 |
1.2980 |
-0.0218 |
-1.68% |
| 2025-12-12 |
001592 |
天弘创业板ETF联接A |
1.2980 |
1.2980 |
1.2856 |
1.2856 |
0.0124 |
0.96% |
| 2025-12-11 |
001592 |
天弘创业板ETF联接A |
1.2856 |
1.2856 |
1.3031 |
1.3031 |
-0.0175 |
-1.34% |
| 2025-12-10 |
001592 |
天弘创业板ETF联接A |
1.3031 |
1.3031 |
1.3037 |
1.3037 |
-0.0006 |
-0.05% |
| 2025-12-09 |
001592 |
天弘创业板ETF联接A |
1.3037 |
1.3037 |
1.2961 |
1.2961 |
0.0076 |
0.59% |
| 2025-12-08 |
001592 |
天弘创业板ETF联接A |
1.2961 |
1.2961 |
1.2648 |
1.2648 |
0.0313 |
2.47% |
| 2025-12-05 |
001592 |
天弘创业板ETF联接A |
1.2648 |
1.2648 |
1.2486 |
1.2486 |
0.0162 |
1.30% |
| 2025-12-04 |
001592 |
天弘创业板ETF联接A |
1.2486 |
1.2486 |
1.2368 |
1.2368 |
0.0118 |
0.95% |
| 2025-12-03 |
001592 |
天弘创业板ETF联接A |
1.2368 |
1.2368 |
1.2500 |
1.2500 |
-0.0132 |
-1.06% |
|
|
| 2025-12-02 |
001592 |
天弘创业板ETF联接A |
1.2500 |
1.2500 |
1.2582 |
1.2582 |
-0.0082 |
-0.65% |
| 2025-12-01 |
001592 |
天弘创业板ETF联接A |
1.2582 |
1.2582 |
1.2428 |
1.2428 |
0.0154 |
1.24% |
| 2025-11-28 |
001592 |
天弘创业板ETF联接A |
1.2428 |
1.2428 |
1.2345 |
1.2345 |
0.0083 |
0.67% |
| 2025-11-27 |
001592 |
天弘创业板ETF联接A |
1.2345 |
1.2345 |
1.2397 |
1.2397 |
-0.0052 |
-0.42% |
| 2025-11-26 |
001592 |
天弘创业板ETF联接A |
1.2397 |
1.2397 |
1.2149 |
1.2149 |
0.0248 |
2.04% |
| 2025-11-25 |
001592 |
天弘创业板ETF联接A |
1.2149 |
1.2149 |
1.1948 |
1.1948 |
0.0201 |
1.68% |
| 2025-11-24 |
001592 |
天弘创业板ETF联接A |
1.1948 |
1.1948 |
1.1914 |
1.1914 |
0.0034 |
0.29% |
| 2025-11-21 |
001592 |
天弘创业板ETF联接A |
1.1914 |
1.1914 |
1.2388 |
1.2388 |
-0.0474 |
-3.83% |
| 2025-11-20 |
001592 |
天弘创业板ETF联接A |
1.2388 |
1.2388 |
1.2520 |
1.2520 |
-0.0132 |
-1.05% |
| 2025-11-19 |
001592 |
天弘创业板ETF联接A |
1.2520 |
1.2520 |
1.2491 |
1.2491 |
0.0029 |
0.23% |
| 2025-11-18 |
001592 |
天弘创业板ETF联接A |
1.2491 |
1.2491 |
1.2630 |
1.2630 |
-0.0139 |
-1.10% |
| 2025-11-17 |
001592 |
天弘创业板ETF联接A |
1.2630 |
1.2630 |
1.2654 |
1.2654 |
-0.0024 |
-0.19% |
| 2025-11-14 |
001592 |
天弘创业板ETF联接A |
1.2654 |
1.2654 |
1.3006 |
1.3006 |
-0.0352 |
-2.71% |
| 2025-11-13 |
001592 |
天弘创业板ETF联接A |
1.3006 |
1.3006 |
1.2698 |
1.2698 |
0.0308 |
2.43% |
| 2025-11-12 |
001592 |
天弘创业板ETF联接A |
1.2698 |
1.2698 |
1.2744 |
1.2744 |
-0.0046 |
-0.36% |
|
|
| 2025-11-11 |
001592 |
天弘创业板ETF联接A |
1.2744 |
1.2744 |
1.2916 |
1.2916 |
-0.0172 |
-1.33% |
| 2025-11-10 |
001592 |
天弘创业板ETF联接A |
1.2916 |
1.2916 |
1.3029 |
1.3029 |
-0.0113 |
-0.87% |
| 2025-11-07 |
001592 |
天弘创业板ETF联接A |
1.3029 |
1.3029 |
1.3093 |
1.3093 |
-0.0064 |
-0.49% |
| 2025-11-06 |
001592 |
天弘创业板ETF联接A |
1.3093 |
1.3093 |
1.2865 |
1.2865 |
0.0228 |
1.77% |
| 2025-11-05 |
001592 |
天弘创业板ETF联接A |
1.2865 |
1.2865 |
1.2738 |
1.2738 |
0.0127 |
1.00% |
| 2025-11-04 |
001592 |
天弘创业板ETF联接A |
1.2738 |
1.2738 |
1.2980 |
1.2980 |
-0.0242 |
-1.86% |
| 2025-11-03 |
001592 |
天弘创业板ETF联接A |
1.2980 |
1.2980 |
1.2940 |
1.2940 |
0.0040 |
0.31% |
| 2025-10-31 |
001592 |
天弘创业板ETF联接A |
1.2940 |
1.2940 |
1.3230 |
1.3230 |
-0.0290 |
-2.19% |
| 2025-10-30 |
001592 |
天弘创业板ETF联接A |
1.3230 |
1.3230 |
1.3467 |
1.3467 |
-0.0237 |
-1.76% |
| 2025-10-29 |
001592 |
天弘创业板ETF联接A |
1.3467 |
1.3467 |
1.3099 |
1.3099 |
0.0368 |
2.81% |
| 2025-10-28 |
001592 |
天弘创业板ETF联接A |
1.3099 |
1.3099 |
1.3118 |
1.3118 |
-0.0019 |
-0.14% |
| 2025-10-27 |
001592 |
天弘创业板ETF联接A |
1.3118 |
1.3118 |
1.2874 |
1.2874 |
0.0244 |
1.90% |
| 2025-10-24 |
001592 |
天弘创业板ETF联接A |
1.2874 |
1.2874 |
1.2453 |
1.2453 |
0.0421 |
3.38% |
| 2025-10-23 |
001592 |
天弘创业板ETF联接A |
1.2453 |
1.2453 |
1.2442 |
1.2442 |
0.0011 |
0.09% |
| 2025-10-22 |
001592 |
天弘创业板ETF联接A |
1.2442 |
1.2442 |
1.2537 |
1.2537 |
-0.0095 |
-0.76% |
| 2025-10-21 |
001592 |
天弘创业板ETF联接A |
1.2537 |
1.2537 |
1.2186 |
1.2186 |
0.0351 |
2.88% |
| 2025-10-20 |
001592 |
天弘创业板ETF联接A |
1.2186 |
1.2186 |
1.1958 |
1.1958 |
0.0228 |
1.91% |
| 2025-10-17 |
001592 |
天弘创业板ETF联接A |
1.1958 |
1.1958 |
1.2354 |
1.2354 |
-0.0396 |
-3.21% |
| 2025-10-16 |
001592 |
天弘创业板ETF联接A |
1.2354 |
1.2354 |
1.2309 |
1.2309 |
0.0045 |
0.37% |
| 2025-10-15 |
001592 |
天弘创业板ETF联接A |
1.2309 |
1.2309 |
1.2039 |
1.2039 |
0.0270 |
2.24% |
| 2025-10-14 |
001592 |
天弘创业板ETF联接A |
1.2039 |
1.2039 |
1.2513 |
1.2513 |
-0.0474 |
-3.79% |
| 2025-10-13 |
001592 |
天弘创业板ETF联接A |
1.2513 |
1.2513 |
1.2641 |
1.2641 |
-0.0128 |
-1.01% |
| 2025-10-10 |
001592 |
天弘创业板ETF联接A |
1.2641 |
1.2641 |
1.3226 |
1.3226 |
-0.0585 |
-4.42% |
| 2025-10-09 |
001592 |
天弘创业板ETF联接A |
1.3226 |
1.3226 |
1.3134 |
1.3134 |
0.0092 |
0.70% |
| 2025-09-30 |
001592 |
天弘创业板ETF联接A |
1.3134 |
1.3134 |
1.3134 |
1.3134 |
0.0000 |
0.00% |
| 2025-09-29 |
001592 |
天弘创业板ETF联接A |
1.3134 |
1.3134 |
1.2803 |
1.2803 |
0.0331 |
2.59% |
| 2025-09-26 |
001592 |
天弘创业板ETF联接A |
1.2803 |
1.2803 |
1.3128 |
1.3128 |
-0.0325 |
-2.48% |
| 2025-09-25 |
001592 |
天弘创业板ETF联接A |
1.3128 |
1.3128 |
1.2932 |
1.2932 |
0.0196 |
1.52% |
| 2025-09-24 |
001592 |
天弘创业板ETF联接A |
1.2932 |
1.2932 |
1.2658 |
1.2658 |
0.0274 |
2.16% |
| 2025-09-23 |
001592 |
天弘创业板ETF联接A |
1.2658 |
1.2658 |
1.2631 |
1.2631 |
0.0027 |
0.21% |
| 2025-09-22 |
001592 |
天弘创业板ETF联接A |
1.2631 |
1.2631 |
1.2566 |
1.2566 |
0.0065 |
0.52% |
| 2025-09-19 |
001592 |
天弘创业板ETF联接A |
1.2566 |
1.2566 |
1.2585 |
1.2585 |
-0.0019 |
-0.15% |
| 2025-09-18 |
001592 |
天弘创业板ETF联接A |
1.2585 |
1.2585 |
1.2783 |
1.2783 |
-0.0198 |
-1.55% |
| 2025-09-17 |
001592 |
天弘创业板ETF联接A |
1.2783 |
1.2783 |
1.2550 |
1.2550 |
0.0233 |
1.86% |
