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
1.2507
-0.0255 -2.00%
2025-12-17
盘中实时估值(仅供参考)
1.2522
0.0015 0.1173%
- 累计净值：1.2507
- 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
近半年天弘创业板ETF联接A|天弘创业板A基金净值查询
近半年,天弘创业板ETF联接A(001592)基金累计收益率52.19%
| 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 |
| 2025-12-17 |
001592 |
天弘创业板ETF联接A |
1.2907 |
1.2907 |
1.2507 |
1.2507 |
0.0400 |
3.20% |
| 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% |
| 2025-09-16 |
001592 |
天弘创业板ETF联接A |
1.2550 |
1.2550 |
1.2468 |
1.2468 |
0.0082 |
0.66% |
| 2025-09-15 |
001592 |
天弘创业板ETF联接A |
1.2468 |
1.2468 |
1.2291 |
1.2291 |
0.0177 |
1.44% |
| 2025-09-12 |
001592 |
天弘创业板ETF联接A |
1.2291 |
1.2291 |
1.2424 |
1.2424 |
-0.0133 |
-1.07% |
| 2025-09-11 |
001592 |
天弘创业板ETF联接A |
1.2424 |
1.2424 |
1.1843 |
1.1843 |
0.0581 |
4.91% |
| 2025-09-10 |
001592 |
天弘创业板ETF联接A |
1.1843 |
1.1843 |
1.1702 |
1.1702 |
0.0141 |
1.20% |
| 2025-09-09 |
001592 |
天弘创业板ETF联接A |
1.1702 |
1.1702 |
1.1955 |
1.1955 |
-0.0253 |
-2.12% |
| 2025-09-08 |
001592 |
天弘创业板ETF联接A |
1.1955 |
1.1955 |
1.2053 |
1.2053 |
-0.0098 |
-0.81% |
| 2025-09-05 |
001592 |
天弘创业板ETF联接A |
1.2053 |
1.2053 |
1.1339 |
1.1339 |
0.0714 |
6.30% |
| 2025-09-04 |
001592 |
天弘创业板ETF联接A |
1.1339 |
1.1339 |
1.1824 |
1.1824 |
-0.0485 |
-4.10% |
| 2025-09-03 |
001592 |
天弘创业板ETF联接A |
1.1824 |
1.1824 |
1.1719 |
1.1719 |
0.0105 |
0.90% |
| 2025-09-02 |
001592 |
天弘创业板ETF联接A |
1.1719 |
1.1719 |
1.2044 |
1.2044 |
-0.0325 |
-2.70% |
| 2025-09-01 |
001592 |
天弘创业板ETF联接A |
1.2044 |
1.2044 |
1.1786 |
1.1786 |
0.0258 |
2.19% |
| 2025-08-29 |
001592 |
天弘创业板ETF联接A |
1.1786 |
1.1786 |
1.1542 |
1.1542 |
0.0244 |
2.11% |
| 2025-08-28 |
001592 |
天弘创业板ETF联接A |
1.1542 |
1.1542 |
1.1136 |
1.1136 |
0.0406 |
3.65% |
| 2025-08-27 |
001592 |
天弘创业板ETF联接A |
1.1136 |
1.1136 |
1.1209 |
1.1209 |
-0.0073 |
-0.65% |
| 2025-08-26 |
001592 |
天弘创业板ETF联接A |
1.1209 |
1.1209 |
1.1290 |
1.1290 |
-0.0081 |
-0.72% |
| 2025-08-25 |
001592 |
天弘创业板ETF联接A |
1.1290 |
1.1290 |
1.0976 |
1.0976 |
0.0314 |
2.86% |
| 2025-08-22 |
001592 |
天弘创业板ETF联接A |
1.0976 |
1.0976 |
1.0638 |
1.0638 |
0.0338 |
3.18% |
| 2025-08-21 |
001592 |
天弘创业板ETF联接A |
1.0638 |
1.0638 |
1.0684 |
1.0684 |
-0.0046 |
-0.43% |
| 2025-08-20 |
001592 |
天弘创业板ETF联接A |
1.0684 |
1.0684 |
1.0654 |
1.0654 |
0.0030 |
0.28% |
| 2025-08-19 |
001592 |
天弘创业板ETF联接A |
1.0654 |
1.0654 |
1.0671 |
1.0671 |
-0.0017 |
-0.16% |
| 2025-08-18 |
001592 |
天弘创业板ETF联接A |
1.0671 |
1.0671 |
1.0390 |
1.0390 |
0.0281 |
2.70% |
| 2025-08-15 |
001592 |
天弘创业板ETF联接A |
1.0390 |
1.0390 |
1.0137 |
1.0137 |
0.0253 |
2.50% |
| 2025-08-14 |
001592 |
天弘创业板ETF联接A |
1.0137 |
1.0137 |
1.0241 |
1.0241 |
-0.0104 |
-1.02% |
| 2025-08-13 |
001592 |
天弘创业板ETF联接A |
1.0241 |
1.0241 |
0.9900 |
0.9900 |
0.0341 |
3.44% |
| 2025-08-12 |
001592 |
天弘创业板ETF联接A |
0.9900 |
0.9900 |
0.9785 |
0.9785 |
0.0115 |
1.18% |
| 2025-08-11 |
001592 |
天弘创业板ETF联接A |
0.9785 |
0.9785 |
0.9606 |
0.9606 |
0.0179 |
1.86% |
| 2025-08-08 |
001592 |
天弘创业板ETF联接A |
0.9606 |
0.9606 |
0.9641 |
0.9641 |
-0.0035 |
-0.36% |
| 2025-08-07 |
001592 |
天弘创业板ETF联接A |
0.9641 |
0.9641 |
0.9703 |
0.9703 |
-0.0062 |
-0.64% |
| 2025-08-06 |
001592 |
天弘创业板ETF联接A |
0.9703 |
0.9703 |
0.9643 |
0.9643 |
0.0060 |
0.62% |
| 2025-08-05 |
001592 |
天弘创业板ETF联接A |
0.9643 |
0.9643 |
0.9608 |
0.9608 |
0.0035 |
0.36% |
| 2025-08-04 |
001592 |
天弘创业板ETF联接A |
0.9608 |
0.9608 |
0.9562 |
0.9562 |
0.0046 |
0.48% |
| 2025-08-01 |
001592 |
天弘创业板ETF联接A |
0.9562 |
0.9562 |
0.9584 |
0.9584 |
-0.0022 |
-0.23% |
| 2025-07-31 |
001592 |
天弘创业板ETF联接A |
0.9584 |
0.9584 |
0.9738 |
0.9738 |
-0.0154 |
-1.58% |
| 2025-07-30 |
001592 |
天弘创业板ETF联接A |
0.9738 |
0.9738 |
0.9891 |
0.9891 |
-0.0153 |
-1.55% |
| 2025-07-29 |
001592 |
天弘创业板ETF联接A |
0.9891 |
0.9891 |
0.9719 |
0.9719 |
0.0172 |
1.77% |
| 2025-07-28 |
001592 |
天弘创业板ETF联接A |
0.9719 |
0.9719 |
0.9630 |
0.9630 |
0.0089 |
0.92% |
| 2025-07-25 |
001592 |
天弘创业板ETF联接A |
0.9630 |
0.9630 |
0.9651 |
0.9651 |
-0.0021 |
-0.22% |
| 2025-07-24 |
001592 |
天弘创业板ETF联接A |
0.9651 |
0.9651 |
0.9514 |
0.9514 |
0.0137 |
1.44% |
| 2025-07-23 |
001592 |
天弘创业板ETF联接A |
0.9514 |
0.9514 |
0.9515 |
0.9515 |
-0.0001 |
-0.01% |
| 2025-07-22 |
001592 |
天弘创业板ETF联接A |
0.9515 |
0.9515 |
0.9460 |
0.9460 |
0.0055 |
0.58% |
| 2025-07-21 |
001592 |
天弘创业板ETF联接A |
0.9460 |
0.9460 |
0.9383 |
0.9383 |
0.0077 |
0.82% |
| 2025-07-18 |
001592 |
天弘创业板ETF联接A |
0.9383 |
0.9383 |
0.9351 |
0.9351 |
0.0032 |
0.34% |
| 2025-07-17 |
001592 |
天弘创业板ETF联接A |
0.9351 |
0.9351 |
0.9197 |
0.9197 |
0.0154 |
1.67% |
| 2025-07-16 |
001592 |
天弘创业板ETF联接A |
0.9197 |
0.9197 |
0.9216 |
0.9216 |
-0.0019 |
-0.21% |
| 2025-07-15 |
001592 |
天弘创业板ETF联接A |
0.9216 |
0.9216 |
0.9066 |
0.9066 |
0.0150 |
1.65% |
| 2025-07-14 |
001592 |
天弘创业板ETF联接A |
0.9066 |
0.9066 |
0.9106 |
0.9106 |
-0.0040 |
-0.44% |
| 2025-07-11 |
001592 |
天弘创业板ETF联接A |
0.9106 |
0.9106 |
0.9036 |
0.9036 |
0.0070 |
0.77% |
| 2025-07-10 |
001592 |
天弘创业板ETF联接A |
0.9036 |
0.9036 |
0.9017 |
0.9017 |
0.0019 |
0.21% |
| 2025-07-09 |
001592 |
天弘创业板ETF联接A |
0.9017 |
0.9017 |
0.9002 |
0.9002 |
0.0015 |
0.17% |
| 2025-07-08 |
001592 |
天弘创业板ETF联接A |
0.9002 |
0.9002 |
0.8802 |
0.8802 |
0.0200 |
2.27% |
| 2025-07-07 |
001592 |
天弘创业板ETF联接A |
0.8802 |
0.8802 |
0.8906 |
0.8906 |
-0.0104 |
-1.17% |
| 2025-07-04 |
001592 |
天弘创业板ETF联接A |
0.8906 |
0.8906 |
0.8936 |
0.8936 |
-0.0030 |
-0.34% |
| 2025-07-03 |
001592 |
天弘创业板ETF联接A |
0.8936 |
0.8936 |
0.8778 |
0.8778 |
0.0158 |
1.80% |
| 2025-07-02 |
001592 |
天弘创业板ETF联接A |
0.8778 |
0.8778 |
0.8874 |
0.8874 |
-0.0096 |
-1.08% |
| 2025-07-01 |
001592 |
天弘创业板ETF联接A |
0.8874 |
0.8874 |
0.8894 |
0.8894 |
-0.0020 |
-0.22% |
| 2025-06-30 |
001592 |
天弘创业板ETF联接A |
0.8894 |
0.8894 |
0.8780 |
0.8780 |
0.0114 |
1.30% |
| 2025-06-27 |
001592 |
天弘创业板ETF联接A |
0.8780 |
0.8780 |
0.8739 |
0.8739 |
0.0041 |
0.47% |
| 2025-06-26 |
001592 |
天弘创业板ETF联接A |
0.8739 |
0.8739 |
0.8795 |
0.8795 |
-0.0056 |
-0.64% |
| 2025-06-25 |
001592 |
天弘创业板ETF联接A |
0.8795 |
0.8795 |
0.8540 |
0.8540 |
0.0255 |
2.99% |
| 2025-06-24 |
001592 |
天弘创业板ETF联接A |
0.8540 |
0.8540 |
0.8357 |
0.8357 |
0.0183 |
2.19% |
| 2025-06-23 |
001592 |
天弘创业板ETF联接A |
0.8357 |
0.8357 |
0.8328 |
0.8328 |
0.0029 |
0.35% |
| 2025-06-20 |
001592 |
天弘创业板ETF联接A |
0.8328 |
0.8328 |
0.8393 |
0.8393 |
-0.0065 |
-0.77% |
| 2025-06-19 |
001592 |
天弘创业板ETF联接A |
0.8393 |
0.8393 |
0.8502 |
0.8502 |
-0.0109 |
-1.28% |
| 2025-06-18 |
001592 |
天弘创业板ETF联接A |
0.8502 |
0.8502 |
0.8481 |
0.8481 |
0.0021 |
0.25% |
