天弘创业板ETF联接基金C基金净值查询(001593)
今天最新净值
0.7339
0.0226 3.1800%
2024-04-26
盘中实时估值(仅供参考)
0.7117
0.0004 0.0554%
- 累计净值:0.7339
- 成立日期:2015-07-08
- 基金类型:
- 成立份额:
- 最近份额:52.1580亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:杨超 张子法 林心龙
近一年,天弘创业板ETF联接基金C(001593)基金累计收益率-19.00%
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 |
2024-04-26 |
001593 |
天弘创业板ETF联接基金C |
0.7339 |
0.7339 |
0.7113 |
0.7113 |
0.0226 |
3.18% |
2024-04-25 |
001593 |
天弘创业板ETF联接基金C |
0.7113 |
0.7113 |
0.7116 |
0.7116 |
-0.0003 |
-0.04% |
2024-04-24 |
001593 |
天弘创业板ETF联接基金C |
0.7116 |
0.7116 |
0.7069 |
0.7069 |
0.0047 |
0.66% |
2024-04-23 |
001593 |
天弘创业板ETF联接基金C |
0.7069 |
0.7069 |
0.7058 |
0.7058 |
0.0011 |
0.16% |
2024-04-22 |
001593 |
天弘创业板ETF联接基金C |
0.7058 |
0.7058 |
0.7077 |
0.7077 |
-0.0019 |
-0.27% |
2024-04-19 |
001593 |
天弘创业板ETF联接基金C |
0.7077 |
0.7077 |
0.7197 |
0.7197 |
-0.0120 |
-1.67% |
2024-04-18 |
001593 |
天弘创业板ETF联接基金C |
0.7197 |
0.7197 |
0.7235 |
0.7235 |
-0.0038 |
-0.53% |
2024-04-17 |
001593 |
天弘创业板ETF联接基金C |
0.7235 |
0.7235 |
0.7093 |
0.7093 |
0.0142 |
2.00% |
2024-04-16 |
001593 |
天弘创业板ETF联接基金C |
0.7093 |
0.7093 |
0.7228 |
0.7228 |
-0.0135 |
-1.87% |
2024-04-15 |
001593 |
天弘创业板ETF联接基金C |
0.7228 |
0.7228 |
0.7104 |
0.7104 |
0.0124 |
1.75% |
|
2024-04-12 |
001593 |
天弘创业板ETF联接基金C |
0.7104 |
0.7104 |
0.7177 |
0.7177 |
-0.0073 |
-1.02% |
2024-04-11 |
001593 |
天弘创业板ETF联接基金C |
0.7177 |
0.7177 |
0.7208 |
0.7208 |
-0.0031 |
-0.43% |
2024-04-10 |
001593 |
天弘创业板ETF联接基金C |
0.7208 |
0.7208 |
0.7351 |
0.7351 |
-0.0143 |
-1.95% |
2024-04-09 |
001593 |
天弘创业板ETF联接基金C |
0.7351 |
0.7351 |
0.7273 |
0.7273 |
0.0078 |
1.07% |
2024-04-08 |
001593 |
天弘创业板ETF联接基金C |
0.7273 |
0.7273 |
0.7401 |
0.7401 |
-0.0128 |
-1.73% |
2024-04-03 |
001593 |
天弘创业板ETF联接基金C |
0.7401 |
0.7401 |
0.7478 |
0.7478 |
-0.0077 |
-1.03% |
2024-04-02 |
001593 |
天弘创业板ETF联接基金C |
0.7478 |
0.7478 |
0.7522 |
0.7522 |
-0.0044 |
-0.58% |
2024-04-01 |
001593 |
天弘创业板ETF联接基金C |
0.7522 |
0.7522 |
0.7317 |
0.7317 |
0.0205 |
2.80% |
2024-03-29 |
001593 |
天弘创业板ETF联接基金C |
0.7317 |
0.7317 |
0.7273 |
0.7273 |
0.0044 |
0.60% |
2024-03-28 |
001593 |
天弘创业板ETF联接基金C |
0.7273 |
0.7273 |
0.7208 |
0.7208 |
0.0065 |
0.90% |
2024-03-27 |
001593 |
天弘创业板ETF联接基金C |
0.7208 |
0.7208 |
0.7405 |
0.7405 |
-0.0197 |
-2.66% |
2024-03-26 |
001593 |
天弘创业板ETF联接基金C |
0.7405 |
0.7405 |
0.7374 |
0.7374 |
0.0031 |
0.42% |
2024-03-25 |
001593 |
天弘创业板ETF联接基金C |
0.7374 |
0.7374 |
0.7511 |
0.7511 |
-0.0137 |
-1.82% |
2024-03-22 |
001593 |
天弘创业板ETF联接基金C |
0.7511 |
0.7511 |
0.7617 |
0.7617 |
-0.0106 |
-1.39% |
2024-03-21 |
001593 |
天弘创业板ETF联接基金C |
0.7617 |
0.7617 |
0.7663 |
0.7663 |
-0.0046 |
-0.60% |
|
2024-03-20 |
001593 |
天弘创业板ETF联接基金C |
0.7663 |
0.7663 |
0.7655 |
0.7655 |
0.0008 |
0.10% |
2024-03-19 |
001593 |
天弘创业板ETF联接基金C |
0.7655 |
0.7655 |
0.7729 |
0.7729 |
-0.0074 |
-0.96% |
2024-03-18 |
001593 |
天弘创业板ETF联接基金C |
0.7729 |
0.7729 |
0.7569 |
0.7569 |
0.0160 |
2.11% |
2024-03-15 |
001593 |
天弘创业板ETF联接基金C |
0.7569 |
0.7569 |
0.7565 |
0.7565 |
0.0004 |
0.05% |
2024-03-14 |
001593 |
天弘创业板ETF联接基金C |
0.7565 |
0.7565 |
0.7611 |
0.7611 |
-0.0046 |
-0.60% |
2024-03-13 |
001593 |
天弘创业板ETF联接基金C |
0.7611 |
0.7611 |
0.7653 |
0.7653 |
-0.0042 |
-0.55% |
2024-03-12 |
001593 |
天弘创业板ETF联接基金C |
0.7653 |
0.7653 |
0.7593 |
0.7593 |
0.0060 |
0.79% |
2024-03-11 |
001593 |
天弘创业板ETF联接基金C |
0.7593 |
0.7593 |
0.7275 |
0.7275 |
0.0318 |
4.37% |
2024-03-08 |
001593 |
天弘创业板ETF联接基金C |
0.7275 |
0.7275 |
0.7209 |
0.7209 |
0.0066 |
0.92% |
2024-03-07 |
001593 |
天弘创业板ETF联接基金C |
0.7209 |
0.7209 |
0.7373 |
0.7373 |
-0.0164 |
-2.22% |
2024-03-06 |
001593 |
天弘创业板ETF联接基金C |
0.7373 |
0.7373 |
0.7377 |
0.7377 |
-0.0004 |
-0.05% |
2024-03-05 |
001593 |
天弘创业板ETF联接基金C |
0.7377 |
0.7377 |
0.7382 |
0.7382 |
-0.0005 |
-0.07% |
2024-03-04 |
001593 |
天弘创业板ETF联接基金C |
0.7382 |
0.7382 |
0.7341 |
0.7341 |
0.0041 |
0.56% |
2024-03-01 |
001593 |
天弘创业板ETF联接基金C |
0.7341 |
0.7341 |
0.7276 |
0.7276 |
0.0065 |
0.89% |
2024-02-29 |
001593 |
天弘创业板ETF联接基金C |
0.7276 |
0.7276 |
0.7053 |
0.7053 |
0.0223 |
3.16% |
2024-02-28 |
001593 |
天弘创业板ETF联接基金C |
0.7053 |
0.7053 |
0.7225 |
0.7225 |
-0.0172 |
-2.38% |
2024-02-27 |
001593 |
天弘创业板ETF联接基金C |
0.7225 |
0.7225 |
0.7063 |
0.7063 |
0.0162 |
2.29% |
2024-02-26 |
001593 |
天弘创业板ETF联接基金C |
0.7063 |
0.7063 |
0.7088 |
0.7088 |
-0.0025 |
-0.35% |
2024-02-23 |
001593 |
天弘创业板ETF联接基金C |
0.7088 |
0.7088 |
0.7087 |
0.7087 |
0.0001 |
0.01% |
2024-02-22 |
001593 |
天弘创业板ETF联接基金C |
0.7087 |
0.7087 |
0.7066 |
0.7066 |
0.0021 |
0.30% |
2024-02-21 |
001593 |
天弘创业板ETF联接基金C |
0.7066 |
0.7066 |
0.7042 |
0.7042 |
0.0024 |
0.34% |
2024-02-20 |
001593 |
天弘创业板ETF联接基金C |
0.7042 |
0.7042 |
0.7043 |
0.7043 |
-0.0001 |
-0.01% |
2024-02-19 |
001593 |
天弘创业板ETF联接基金C |
0.7043 |
0.7043 |
0.6969 |
0.6969 |
0.0074 |
1.06% |
2024-02-08 |
001593 |
天弘创业板ETF联接基金C |
0.6969 |
0.6969 |
0.6891 |
0.6891 |
0.0078 |
1.13% |
2024-02-07 |
001593 |
天弘创业板ETF联接基金C |
0.6891 |
0.6891 |
0.6739 |
0.6739 |
0.0152 |
2.26% |
2024-02-06 |
001593 |
天弘创业板ETF联接基金C |
0.6739 |
0.6739 |
0.6334 |
0.6334 |
0.0405 |
6.39% |
2024-02-05 |
001593 |
天弘创业板ETF联接基金C |
0.6334 |
0.6334 |
0.6287 |
0.6287 |
0.0047 |
0.75% |
2024-02-02 |
001593 |
天弘创业板ETF联接基金C |
0.6287 |
0.6287 |
0.6435 |
0.6435 |
-0.0148 |
-2.30% |
2024-02-01 |
001593 |
天弘创业板ETF联接基金C |
0.6435 |
0.6435 |
0.6375 |
0.6375 |
0.0060 |
0.94% |
2024-01-31 |
001593 |
天弘创业板ETF联接基金C |
0.6375 |
0.6375 |
0.6415 |
0.6415 |
-0.0040 |
-0.62% |
2024-01-30 |
001593 |
天弘创业板ETF联接基金C |
0.6415 |
0.6415 |
0.6568 |
0.6568 |
-0.0153 |
-2.33% |
2024-01-29 |
001593 |
天弘创业板ETF联接基金C |
0.6568 |
0.6568 |
0.6793 |
0.6793 |
-0.0225 |
-3.31% |
2024-01-26 |
001593 |
天弘创业板ETF联接基金C |
0.6793 |
0.6793 |
0.6940 |
0.6940 |
-0.0147 |
-2.12% |
2024-01-25 |
001593 |
天弘创业板ETF联接基金C |
0.6940 |
0.6940 |
0.6846 |
0.6846 |
0.0094 |
1.37% |
2024-01-24 |
001593 |
天弘创业板ETF联接基金C |
0.6846 |
0.6846 |
0.6814 |
0.6814 |
0.0032 |
0.47% |
2024-01-23 |
001593 |
天弘创业板ETF联接基金C |
0.6814 |
0.6814 |
0.6734 |
0.6734 |
0.0080 |
1.19% |
2024-01-22 |
001593 |
天弘创业板ETF联接基金C |
0.6734 |
0.6734 |
0.6920 |
0.6920 |
-0.0186 |
-2.69% |
2024-01-19 |
001593 |
天弘创业板ETF联接基金C |
0.6920 |
0.6920 |
0.6985 |
0.6985 |
-0.0065 |
-0.93% |
2024-01-18 |
001593 |
天弘创业板ETF联接基金C |
0.6985 |
0.6985 |
0.6860 |
0.6860 |
0.0125 |
1.82% |
2024-01-17 |
001593 |
天弘创业板ETF联接基金C |
0.6860 |
0.6860 |
0.7061 |
0.7061 |
-0.0201 |
-2.85% |
2024-01-16 |
001593 |
天弘创业板ETF联接基金C |
0.7061 |
0.7061 |
0.7036 |
0.7036 |
0.0025 |
0.36% |
2024-01-15 |
001593 |
天弘创业板ETF联接基金C |
0.7036 |
0.7036 |
0.7096 |
0.7096 |
-0.0060 |
-0.85% |
2024-01-12 |
001593 |
天弘创业板ETF联接基金C |
0.7096 |
0.7096 |
0.7157 |
0.7157 |
-0.0061 |
-0.85% |
2024-01-11 |
001593 |
天弘创业板ETF联接基金C |
0.7157 |
0.7157 |
0.7027 |
0.7027 |
0.0130 |
1.85% |
2024-01-10 |
001593 |
天弘创业板ETF联接基金C |
0.7027 |
0.7027 |
0.7056 |
0.7056 |
-0.0029 |
-0.41% |
2024-01-09 |
001593 |
天弘创业板ETF联接基金C |
0.7056 |
0.7056 |
0.7032 |
0.7032 |
0.0024 |
0.34% |
2024-01-08 |
001593 |
天弘创业板ETF联接基金C |
0.7032 |
0.7032 |
0.7151 |
0.7151 |
-0.0119 |
-1.66% |
2024-01-05 |
001593 |
天弘创业板ETF联接基金C |
0.7151 |
0.7151 |
0.7251 |
0.7251 |
-0.0100 |
-1.38% |
2024-01-04 |
001593 |
天弘创业板ETF联接基金C |
0.7251 |
0.7251 |
0.7377 |
0.7377 |
-0.0126 |
-1.71% |
2024-01-03 |
001593 |
天弘创业板ETF联接基金C |
0.7377 |
0.7377 |
0.7458 |
0.7458 |
-0.0081 |
-1.09% |
2024-01-02 |
001593 |
天弘创业板ETF联接基金C |
0.7458 |
0.7458 |
0.7594 |
0.7594 |
-0.0136 |
-1.79% |
2023-12-29 |
001593 |
天弘创业板ETF联接基金C |
0.7594 |
0.7594 |
0.7549 |
0.7549 |
0.0045 |
0.60% |
2023-12-28 |
001593 |
天弘创业板ETF联接基金C |
0.7549 |
0.7549 |
0.7283 |
0.7283 |
0.0266 |
3.65% |
2023-12-27 |
001593 |
天弘创业板ETF联接基金C |
0.7283 |
0.7283 |
0.7278 |
0.7278 |
0.0005 |
0.07% |
2023-12-26 |
001593 |
天弘创业板ETF联接基金C |
0.7278 |
0.7278 |
0.7366 |
0.7366 |
-0.0088 |
-1.19% |
2023-12-25 |
001593 |
天弘创业板ETF联接基金C |
0.7366 |
0.7366 |
0.7344 |
0.7344 |
0.0022 |
0.30% |
2023-12-22 |
001593 |
天弘创业板ETF联接基金C |
0.7344 |
0.7344 |
0.7370 |
0.7370 |
-0.0026 |
-0.35% |
2023-12-21 |
001593 |
天弘创业板ETF联接基金C |
0.7370 |
0.7370 |
0.7257 |
0.7257 |
0.0113 |
1.56% |
2023-12-20 |
001593 |
天弘创业板ETF联接基金C |
0.7257 |
0.7257 |
0.7351 |
0.7351 |
-0.0094 |
-1.28% |
2023-12-19 |
001593 |
天弘创业板ETF联接基金C |
0.7351 |
0.7351 |
0.7322 |
0.7322 |
0.0029 |
0.40% |
2023-12-18 |
001593 |
天弘创业板ETF联接基金C |
0.7322 |
0.7322 |
0.7431 |
0.7431 |
-0.0109 |
-1.47% |
2023-12-15 |
001593 |
天弘创业板ETF联接基金C |
0.7431 |
0.7431 |
0.7477 |
0.7477 |
-0.0046 |
-0.62% |
2023-12-14 |
001593 |
天弘创业板ETF联接基金C |
0.7477 |
0.7477 |
0.7522 |
0.7522 |
-0.0045 |
-0.60% |
2023-12-13 |
001593 |
天弘创业板ETF联接基金C |
0.7522 |
0.7522 |
0.7642 |
0.7642 |
-0.0120 |
-1.57% |
2023-12-12 |
001593 |
天弘创业板ETF联接基金C |
0.7642 |
0.7642 |
0.7687 |
0.7687 |
-0.0045 |
-0.59% |
2023-12-11 |
001593 |
天弘创业板ETF联接基金C |
0.7687 |
0.7687 |
0.7598 |
0.7598 |
0.0089 |
1.17% |
2023-12-08 |
001593 |
天弘创业板ETF联接基金C |
0.7598 |
0.7598 |
0.7529 |
0.7529 |
0.0069 |
0.92% |
2023-12-07 |
001593 |
天弘创业板ETF联接基金C |
0.7529 |
0.7529 |
0.7547 |
0.7547 |
-0.0018 |
-0.24% |
2023-12-06 |
001593 |
天弘创业板ETF联接基金C |
0.7547 |
0.7547 |
0.7506 |
0.7506 |
0.0041 |
0.55% |
2023-12-05 |
001593 |
天弘创业板ETF联接基金C |
0.7506 |
0.7506 |
0.7649 |
0.7649 |
-0.0143 |
-1.87% |
2023-12-04 |
001593 |
天弘创业板ETF联接基金C |
0.7649 |
0.7649 |
0.7716 |
0.7716 |
-0.0067 |
-0.87% |
2023-12-01 |
001593 |
天弘创业板ETF联接基金C |
0.7716 |
0.7716 |
0.7701 |
0.7701 |
0.0015 |
0.19% |
2023-11-30 |
001593 |
天弘创业板ETF联接基金C |
0.7701 |
0.7701 |
0.7684 |
0.7684 |
0.0017 |
0.22% |
2023-11-29 |
001593 |
天弘创业板ETF联接基金C |
0.7684 |
0.7684 |
0.7762 |
0.7762 |
-0.0078 |
-1.00% |
2023-11-28 |
001593 |
天弘创业板ETF联接基金C |
0.7762 |
0.7762 |
0.7715 |
0.7715 |
0.0047 |
0.61% |
2023-11-27 |
001593 |
天弘创业板ETF联接基金C |
0.7715 |
0.7715 |
0.7760 |
0.7760 |
-0.0045 |
-0.58% |
2023-11-24 |
001593 |
天弘创业板ETF联接基金C |
0.7760 |
0.7760 |
0.7849 |
0.7849 |
-0.0089 |
-1.13% |
2023-11-23 |
001593 |
天弘创业板ETF联接基金C |
0.7849 |
0.7849 |
0.7806 |
0.7806 |
0.0043 |
0.55% |
2023-11-22 |
001593 |
天弘创业板ETF联接基金C |
0.7806 |
0.7806 |
0.7930 |
0.7930 |
-0.0124 |
-1.56% |
2023-11-20 |
001593 |
天弘创业板ETF联接基金C |
0.7963 |
0.7963 |
0.7939 |
0.7939 |
0.0024 |
0.30% |
2023-11-17 |
001593 |
天弘创业板ETF联接基金C |
0.7939 |
0.7939 |
0.7907 |
0.7907 |
0.0032 |
0.40% |
2023-11-16 |
001593 |
天弘创业板ETF联接基金C |
0.7907 |
0.7907 |
0.8048 |
0.8048 |
-0.0141 |
-1.75% |
2023-11-15 |
001593 |
天弘创业板ETF联接基金C |
0.8048 |
0.8048 |
0.8009 |
0.8009 |
0.0039 |
0.49% |
2023-11-14 |
001593 |
天弘创业板ETF联接基金C |
0.8009 |
0.8009 |
0.8026 |
0.8026 |
-0.0017 |
-0.21% |
2023-11-13 |
001593 |
天弘创业板ETF联接基金C |
0.8026 |
0.8026 |
0.8011 |
0.8011 |
0.0015 |
0.19% |
2023-11-10 |
001593 |
天弘创业板ETF联接基金C |
0.8011 |
0.8011 |
0.8061 |
0.8061 |
-0.0050 |
-0.62% |
2023-11-09 |
001593 |
天弘创业板ETF联接基金C |
0.8061 |
0.8061 |
0.8079 |
0.8079 |
-0.0018 |
-0.22% |
2023-11-08 |
001593 |
天弘创业板ETF联接基金C |
0.8079 |
0.8079 |
0.8078 |
0.8078 |
0.0001 |
0.01% |
2023-11-07 |
001593 |
天弘创业板ETF联接基金C |
0.8078 |
0.8078 |
0.8115 |
0.8115 |
-0.0037 |
-0.46% |
2023-11-06 |
001593 |
天弘创业板ETF联接基金C |
0.8115 |
0.8115 |
0.7871 |
0.7871 |
0.0244 |
3.10% |
2023-11-03 |
001593 |
天弘创业板ETF联接基金C |
0.7871 |
0.7871 |
0.7762 |
0.7762 |
0.0109 |
1.40% |
2023-11-02 |
001593 |
天弘创业板ETF联接基金C |
0.7762 |
0.7762 |
0.7837 |
0.7837 |
-0.0075 |
-0.96% |
2023-11-01 |
001593 |
天弘创业板ETF联接基金C |
0.7837 |
0.7837 |
0.7872 |
0.7872 |
-0.0035 |
-0.44% |
2023-10-31 |
001593 |
天弘创业板ETF联接基金C |
0.7872 |
0.7872 |
0.7908 |
0.7908 |
-0.0036 |
-0.46% |
2023-10-30 |
001593 |
天弘创业板ETF联接基金C |
0.7908 |
0.7908 |
0.7727 |
0.7727 |
0.0181 |
2.34% |
2023-10-27 |
001593 |
天弘创业板ETF联接基金C |
0.7727 |
0.7727 |
0.7522 |
0.7522 |
0.0205 |
2.73% |
2023-10-26 |
001593 |
天弘创业板ETF联接基金C |
0.7522 |
0.7522 |
0.7476 |
0.7476 |
0.0046 |
0.62% |
2023-10-25 |
001593 |
天弘创业板ETF联接基金C |
0.7476 |
0.7476 |
0.7541 |
0.7541 |
-0.0065 |
-0.86% |
2023-10-24 |
001593 |
天弘创业板ETF联接基金C |
0.7541 |
0.7541 |
0.7480 |
0.7480 |
0.0061 |
0.82% |
2023-10-23 |
001593 |
天弘创业板ETF联接基金C |
0.7480 |
0.7480 |
0.7602 |
0.7602 |
-0.0122 |
-1.60% |
2023-10-20 |
001593 |
天弘创业板ETF联接基金C |
0.7602 |
0.7602 |
0.7665 |
0.7665 |
-0.0063 |
-0.82% |
2023-10-19 |
001593 |
天弘创业板ETF联接基金C |
0.7665 |
0.7665 |
0.7759 |
0.7759 |
-0.0094 |
-1.21% |
2023-10-18 |
001593 |
天弘创业板ETF联接基金C |
0.7759 |
0.7759 |
0.7848 |
0.7848 |
-0.0089 |
-1.13% |
2023-10-17 |
001593 |
天弘创业板ETF联接基金C |
0.7848 |
0.7848 |
0.7828 |
0.7828 |
0.0020 |
0.26% |
2023-10-16 |
001593 |
天弘创业板ETF联接基金C |
0.7828 |
0.7828 |
0.7980 |
0.7980 |
-0.0152 |
-1.90% |
2023-10-13 |
001593 |
天弘创业板ETF联接基金C |
0.7980 |
0.7980 |
0.8065 |
0.8065 |
-0.0085 |
-1.05% |
2023-10-12 |
001593 |
天弘创业板ETF联接基金C |
0.8065 |
0.8065 |
0.8007 |
0.8007 |
0.0058 |
0.72% |
2023-10-11 |
001593 |
天弘创业板ETF联接基金C |
0.8007 |
0.8007 |
0.7947 |
0.7947 |
0.0060 |
0.76% |
2023-10-10 |
001593 |
天弘创业板ETF联接基金C |
0.7947 |
0.7947 |
0.7988 |
0.7988 |
-0.0041 |
-0.51% |
2023-10-09 |
001593 |
天弘创业板ETF联接基金C |
0.7988 |
0.7988 |
0.8009 |
0.8009 |
-0.0021 |
-0.26% |
2023-09-28 |
001593 |
天弘创业板ETF联接基金C |
0.8009 |
0.8009 |
0.8017 |
0.8017 |
-0.0008 |
-0.10% |
2023-09-27 |
001593 |
天弘创业板ETF联接基金C |
0.8017 |
0.8017 |
0.7955 |
0.7955 |
0.0062 |
0.78% |
2023-09-26 |
001593 |
天弘创业板ETF联接基金C |
0.7955 |
0.7955 |
0.8013 |
0.8013 |
-0.0058 |
-0.72% |
2023-09-25 |
001593 |
天弘创业板ETF联接基金C |
0.8013 |
0.8013 |
0.8045 |
0.8045 |
-0.0032 |
-0.40% |
2023-09-22 |
001593 |
天弘创业板ETF联接基金C |
0.8045 |
0.8045 |
0.7872 |
0.7872 |
0.0173 |
2.20% |
2023-09-21 |
001593 |
天弘创业板ETF联接基金C |
0.7872 |
0.7872 |
0.7946 |
0.7946 |
-0.0074 |
-0.93% |
2023-09-20 |
001593 |
天弘创业板ETF联接基金C |
0.7946 |
0.7946 |
0.8004 |
0.8004 |
-0.0058 |
-0.72% |
2023-09-19 |
001593 |
天弘创业板ETF联接基金C |
0.8004 |
0.8004 |
0.8071 |
0.8071 |
-0.0067 |
-0.83% |
2023-09-18 |
001593 |
天弘创业板ETF联接基金C |
0.8071 |
0.8071 |
0.8005 |
0.8005 |
0.0066 |
0.82% |
2023-09-15 |
001593 |
天弘创业板ETF联接基金C |
0.8005 |
0.8005 |
0.8039 |
0.8039 |
-0.0034 |
-0.42% |
2023-09-14 |
001593 |
天弘创业板ETF联接基金C |
0.8039 |
0.8039 |
0.8099 |
0.8099 |
-0.0060 |
-0.74% |
2023-09-13 |
001593 |
天弘创业板ETF联接基金C |
0.8099 |
0.8099 |
0.8187 |
0.8187 |
-0.0088 |
-1.07% |
2023-09-12 |
001593 |
天弘创业板ETF联接基金C |
0.8187 |
0.8187 |
0.8233 |
0.8233 |
-0.0046 |
-0.56% |
2023-09-11 |
001593 |
天弘创业板ETF联接基金C |
0.8233 |
0.8233 |
0.8182 |
0.8182 |
0.0051 |
0.62% |
2023-09-08 |
001593 |
天弘创业板ETF联接基金C |
0.8182 |
0.8182 |
0.8210 |
0.8210 |
-0.0028 |
-0.34% |
2023-09-07 |
001593 |
天弘创业板ETF联接基金C |
0.8210 |
0.8210 |
0.8377 |
0.8377 |
-0.0167 |
-1.99% |
2023-09-06 |
001593 |
天弘创业板ETF联接基金C |
0.8377 |
0.8377 |
0.8415 |
0.8415 |
-0.0038 |
-0.45% |
2023-09-05 |
001593 |
天弘创业板ETF联接基金C |
0.8415 |
0.8415 |
0.8440 |
0.8440 |
-0.0025 |
-0.30% |
2023-09-04 |
001593 |
天弘创业板ETF联接基金C |
0.8440 |
0.8440 |
0.8373 |
0.8373 |
0.0067 |
0.80% |
2023-09-01 |
001593 |
天弘创业板ETF联接基金C |
0.8373 |
0.8373 |
0.8382 |
0.8382 |
-0.0009 |
-0.11% |
2023-08-31 |
001593 |
天弘创业板ETF联接基金C |
0.8382 |
0.8382 |
0.8437 |
0.8437 |
-0.0055 |
-0.65% |
2023-08-30 |
001593 |
天弘创业板ETF联接基金C |
0.8437 |
0.8437 |
0.8441 |
0.8441 |
-0.0004 |
-0.05% |
2023-08-29 |
001593 |
天弘创业板ETF联接基金C |
0.8441 |
0.8441 |
0.8222 |
0.8222 |
0.0219 |
2.66% |
2023-08-28 |
001593 |
天弘创业板ETF联接基金C |
0.8222 |
0.8222 |
0.8148 |
0.8148 |
0.0074 |
0.91% |
2023-08-25 |
001593 |
天弘创业板ETF联接基金C |
0.8148 |
0.8148 |
0.8240 |
0.8240 |
-0.0092 |
-1.12% |
2023-08-24 |
001593 |
天弘创业板ETF联接基金C |
0.8240 |
0.8240 |
0.8144 |
0.8144 |
0.0096 |
1.18% |
2023-08-23 |
001593 |
天弘创业板ETF联接基金C |
0.8144 |
0.8144 |
0.8324 |
0.8324 |
-0.0180 |
-2.16% |
2023-08-22 |
001593 |
天弘创业板ETF联接基金C |
0.8324 |
0.8324 |
0.8316 |
0.8316 |
0.0008 |
0.10% |
2023-08-21 |
001593 |
天弘创业板ETF联接基金C |
0.8316 |
0.8316 |
0.8444 |
0.8444 |
-0.0128 |
-1.52% |
2023-08-18 |
001593 |
天弘创业板ETF联接基金C |
0.8444 |
0.8444 |
0.8549 |
0.8549 |
-0.0105 |
-1.23% |
2023-08-17 |
001593 |
天弘创业板ETF联接基金C |
0.8549 |
0.8549 |
0.8496 |
0.8496 |
0.0053 |
0.62% |
2023-08-16 |
001593 |
天弘创业板ETF联接基金C |
0.8496 |
0.8496 |
0.8555 |
0.8555 |
-0.0059 |
-0.69% |
2023-08-15 |
001593 |
天弘创业板ETF联接基金C |
0.8555 |
0.8555 |
0.8614 |
0.8614 |
-0.0059 |
-0.68% |
2023-08-14 |
001593 |
天弘创业板ETF联接基金C |
0.8614 |
0.8614 |
0.8697 |
0.8697 |
-0.0083 |
-0.95% |
2023-08-11 |
001593 |
天弘创业板ETF联接基金C |
0.8697 |
0.8697 |
0.8894 |
0.8894 |
-0.0197 |
-2.21% |
2023-08-10 |
001593 |
天弘创业板ETF联接基金C |
0.8894 |
0.8894 |
0.8854 |
0.8854 |
0.0040 |
0.45% |
2023-08-09 |
001593 |
天弘创业板ETF联接基金C |
0.8854 |
0.8854 |
0.8854 |
0.8854 |
0.0000 |
0.00% |
2023-08-08 |
001593 |
天弘创业板ETF联接基金C |
0.8854 |
0.8854 |
0.8899 |
0.8899 |
-0.0045 |
-0.51% |
2023-08-07 |
001593 |
天弘创业板ETF联接基金C |
0.8899 |
0.8899 |
0.8986 |
0.8986 |
-0.0087 |
-0.97% |
2023-08-04 |
001593 |
天弘创业板ETF联接基金C |
0.8986 |
0.8986 |
0.8906 |
0.8906 |
0.0080 |
0.90% |
2023-08-03 |
001593 |
天弘创业板ETF联接基金C |
0.8906 |
0.8906 |
0.8817 |
0.8817 |
0.0089 |
1.01% |
2023-08-02 |
001593 |
天弘创业板ETF联接基金C |
0.8817 |
0.8817 |
0.8837 |
0.8837 |
-0.0020 |
-0.23% |
2023-08-01 |
001593 |
天弘创业板ETF联接基金C |
0.8837 |
0.8837 |
0.8886 |
0.8886 |
-0.0049 |
-0.55% |
2023-07-31 |
001593 |
天弘创业板ETF联接基金C |
0.8886 |
0.8886 |
0.8821 |
0.8821 |
0.0065 |
0.74% |
2023-07-28 |
001593 |
天弘创业板ETF联接基金C |
0.8821 |
0.8821 |
0.8688 |
0.8688 |
0.0133 |
1.53% |
2023-07-27 |
001593 |
天弘创业板ETF联接基金C |
0.8688 |
0.8688 |
0.8714 |
0.8714 |
-0.0026 |
-0.30% |
2023-07-26 |
001593 |
天弘创业板ETF联接基金C |
0.8714 |
0.8714 |
0.8720 |
0.8720 |
-0.0006 |
-0.07% |
2023-07-25 |
001593 |
天弘创业板ETF联接基金C |
0.8720 |
0.8720 |
0.8548 |
0.8548 |
0.0172 |
2.01% |
2023-07-24 |
001593 |
天弘创业板ETF联接基金C |
0.8548 |
0.8548 |
0.8609 |
0.8609 |
-0.0061 |
-0.71% |
2023-07-21 |
001593 |
天弘创业板ETF联接基金C |
0.8609 |
0.8609 |
0.8582 |
0.8582 |
0.0027 |
0.31% |
2023-07-20 |
001593 |
天弘创业板ETF联接基金C |
0.8582 |
0.8582 |
0.8663 |
0.8663 |
-0.0081 |
-0.94% |
2023-07-19 |
001593 |
天弘创业板ETF联接基金C |
0.8663 |
0.8663 |
0.8750 |
0.8750 |
-0.0087 |
-0.99% |
2023-07-18 |
001593 |
天弘创业板ETF联接基金C |
0.8750 |
0.8750 |
0.8776 |
0.8776 |
-0.0026 |
-0.30% |
2023-07-17 |
001593 |
天弘创业板ETF联接基金C |
0.8776 |
0.8776 |
0.8838 |
0.8838 |
-0.0062 |
-0.70% |
2023-07-14 |
001593 |
天弘创业板ETF联接基金C |
0.8838 |
0.8838 |
0.8888 |
0.8888 |
-0.0050 |
-0.56% |
2023-07-13 |
001593 |
天弘创业板ETF联接基金C |
0.8888 |
0.8888 |
0.8735 |
0.8735 |
0.0153 |
1.75% |
2023-07-12 |
001593 |
天弘创业板ETF联接基金C |
0.8735 |
0.8735 |
0.8809 |
0.8809 |
-0.0074 |
-0.84% |
2023-07-11 |
001593 |
天弘创业板ETF联接基金C |
0.8809 |
0.8809 |
0.8742 |
0.8742 |
0.0067 |
0.77% |
2023-07-10 |
001593 |
天弘创业板ETF联接基金C |
0.8742 |
0.8742 |
0.8631 |
0.8631 |
0.0111 |
1.29% |
2023-07-07 |
001593 |
天弘创业板ETF联接基金C |
0.8631 |
0.8631 |
0.8716 |
0.8716 |
-0.0085 |
-0.98% |
2023-07-06 |
001593 |
天弘创业板ETF联接基金C |
0.8716 |
0.8716 |
0.8792 |
0.8792 |
-0.0076 |
-0.86% |
2023-07-05 |
001593 |
天弘创业板ETF联接基金C |
0.8792 |
0.8792 |
0.8869 |
0.8869 |
-0.0077 |
-0.87% |
2023-07-04 |
001593 |
天弘创业板ETF联接基金C |
0.8869 |
0.8869 |
0.8852 |
0.8852 |
0.0017 |
0.19% |
2023-07-03 |
001593 |
天弘创业板ETF联接基金C |
0.8852 |
0.8852 |
0.8803 |
0.8803 |
0.0049 |
0.56% |
2023-06-30 |
001593 |
天弘创业板ETF联接基金C |
0.8803 |
0.8803 |
0.8670 |
0.8670 |
0.0133 |
1.53% |
2023-06-29 |
001593 |
天弘创业板ETF联接基金C |
0.8670 |
0.8670 |
0.8677 |
0.8677 |
-0.0007 |
-0.08% |
2023-06-28 |
001593 |
天弘创业板ETF联接基金C |
0.8677 |
0.8677 |
0.8713 |
0.8713 |
-0.0036 |
-0.41% |
2023-06-27 |
001593 |
天弘创业板ETF联接基金C |
0.8713 |
0.8713 |
0.8691 |
0.8691 |
0.0022 |
0.25% |
2023-06-26 |
001593 |
天弘创业板ETF联接基金C |
0.8691 |
0.8691 |
0.8788 |
0.8788 |
-0.0097 |
-1.10% |
2023-06-21 |
001593 |
天弘创业板ETF联接基金C |
0.8788 |
0.8788 |
0.9015 |
0.9015 |
-0.0227 |
-2.52% |
2023-06-20 |
001593 |
天弘创业板ETF联接基金C |
0.9015 |
0.9015 |
0.8991 |
0.8991 |
0.0024 |
0.27% |
2023-06-19 |
001593 |
天弘创业板ETF联接基金C |
0.8991 |
0.8991 |
0.9009 |
0.9009 |
-0.0018 |
-0.20% |
2023-06-16 |
001593 |
天弘创业板ETF联接基金C |
0.9009 |
0.9009 |
0.8886 |
0.8886 |
0.0123 |
1.38% |
2023-06-15 |
001593 |
天弘创业板ETF联接基金C |
0.8886 |
0.8886 |
0.8605 |
0.8605 |
0.0281 |
3.27% |
2023-06-14 |
001593 |
天弘创业板ETF联接基金C |
0.8605 |
0.8605 |
0.8619 |
0.8619 |
-0.0014 |
-0.16% |
2023-06-13 |
001593 |
天弘创业板ETF联接基金C |
0.8619 |
0.8619 |
0.8564 |
0.8564 |
0.0055 |
0.64% |
2023-06-12 |
001593 |
天弘创业板ETF联接基金C |
0.8564 |
0.8564 |
0.8524 |
0.8524 |
0.0040 |
0.47% |
2023-06-09 |
001593 |
天弘创业板ETF联接基金C |
0.8524 |
0.8524 |
0.8450 |
0.8450 |
0.0074 |
0.88% |
2023-06-08 |
001593 |
天弘创业板ETF联接基金C |
0.8450 |
0.8450 |
0.8471 |
0.8471 |
-0.0021 |
-0.25% |
2023-06-07 |
001593 |
天弘创业板ETF联接基金C |
0.8471 |
0.8471 |
0.8599 |
0.8599 |
-0.0128 |
-1.49% |
2023-06-06 |
001593 |
天弘创业板ETF联接基金C |
0.8599 |
0.8599 |
0.8738 |
0.8738 |
-0.0139 |
-1.59% |
2023-06-05 |
001593 |
天弘创业板ETF联接基金C |
0.8738 |
0.8738 |
0.8854 |
0.8854 |
-0.0116 |
-1.31% |
2023-06-02 |
001593 |
天弘创业板ETF联接基金C |
0.8854 |
0.8854 |
0.8752 |
0.8752 |
0.0102 |
1.17% |
2023-06-01 |
001593 |
天弘创业板ETF联接基金C |
0.8752 |
0.8752 |
0.8702 |
0.8702 |
0.0050 |
0.57% |
2023-05-31 |
001593 |
天弘创业板ETF联接基金C |
0.8702 |
0.8702 |
0.8794 |
0.8794 |
-0.0092 |
-1.05% |
2023-05-30 |
001593 |
天弘创业板ETF联接基金C |
0.8794 |
0.8794 |
0.8737 |
0.8737 |
0.0057 |
0.65% |
2023-05-29 |
001593 |
天弘创业板ETF联接基金C |
0.8737 |
0.8737 |
0.8827 |
0.8827 |
-0.0090 |
-1.02% |
2023-05-26 |
001593 |
天弘创业板ETF联接基金C |
0.8827 |
0.8827 |
0.8882 |
0.8882 |
-0.0055 |
-0.62% |
2023-05-25 |
001593 |
天弘创业板ETF联接基金C |
0.8882 |
0.8882 |
0.8885 |
0.8885 |
-0.0003 |
-0.03% |
2023-05-24 |
001593 |
天弘创业板ETF联接基金C |
0.8885 |
0.8885 |
0.8914 |
0.8914 |
-0.0029 |
-0.33% |
2023-05-23 |
001593 |
天弘创业板ETF联接基金C |
0.8914 |
0.8914 |
0.9015 |
0.9015 |
-0.0101 |
-1.12% |
2023-05-22 |
001593 |
天弘创业板ETF联接基金C |
0.9015 |
0.9015 |
0.9009 |
0.9009 |
0.0006 |
0.07% |
2023-05-19 |
001593 |
天弘创业板ETF联接基金C |
0.9009 |
0.9009 |
0.9006 |
0.9006 |
0.0003 |
0.03% |
2023-05-18 |
001593 |
天弘创业板ETF联接基金C |
0.9006 |
0.9006 |
0.9064 |
0.9064 |
-0.0058 |
-0.64% |
2023-05-17 |
001593 |
天弘创业板ETF联接基金C |
0.9064 |
0.9064 |
0.9066 |
0.9066 |
-0.0002 |
-0.02% |
2023-05-16 |
001593 |
天弘创业板ETF联接基金C |
0.9066 |
0.9066 |
0.9085 |
0.9085 |
-0.0019 |
-0.21% |
2023-05-15 |
001593 |
天弘创业板ETF联接基金C |
0.9085 |
0.9085 |
0.8909 |
0.8909 |
0.0176 |
1.98% |
2023-05-12 |
001593 |
天弘创业板ETF联接基金C |
0.8909 |
0.8909 |
0.8999 |
0.8999 |
-0.0090 |
-1.00% |
2023-05-11 |
001593 |
天弘创业板ETF联接基金C |
0.8999 |
0.8999 |
0.8945 |
0.8945 |
0.0054 |
0.60% |
2023-05-10 |
001593 |
天弘创业板ETF联接基金C |
0.8945 |
0.8945 |
0.8883 |
0.8883 |
0.0062 |
0.70% |
2023-05-09 |
001593 |
天弘创业板ETF联接基金C |
0.8883 |
0.8883 |
0.8984 |
0.8984 |
-0.0101 |
-1.12% |
2023-05-08 |
001593 |
天弘创业板ETF联接基金C |
0.8984 |
0.8984 |
0.8963 |
0.8963 |
0.0021 |
0.23% |
2023-05-05 |
001593 |
天弘创业板ETF联接基金C |
0.8963 |
0.8963 |
0.9072 |
0.9072 |
-0.0109 |
-1.20% |
2023-05-04 |
001593 |
天弘创业板ETF联接基金C |
0.9072 |
0.9072 |
0.9173 |
0.9173 |
-0.0101 |
-1.10% |
2023-04-28 |
001593 |
天弘创业板ETF联接基金C |
0.9173 |
0.9173 |
0.9109 |
0.9109 |
0.0064 |
0.70% |