天弘创业板300ETF发起式联接A(天弘创业板300A)基金净值查询(011316)
今天最新净值
1.1609
-0.0035 -0.30%
2026-09-18
盘中实时估值(仅供参考)
1.1599
0.0000 0.0008%
2026-03-24 15:39:58
- 累计净值：1.1609
- 成立日期：2021-05-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6223亿
- 最近资产：1.34亿
- 基金公司：天弘基金
- 基金经理：陈瑶
近半年天弘创业板300ETF发起式联接A|天弘创业板300A基金净值查询
近半年,天弘创业板300ETF发起式联接A(011316)基金累计收益率0.09%
| 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 |
| 2026-09-18 |
011316 |
天弘创业板300ETF发起式联接A |
1.1856 |
1.1856 |
1.1609 |
1.1609 |
0.0247 |
2.13% |
| 2026-09-17 |
011316 |
天弘创业板300ETF发起式联接A |
1.1609 |
1.1609 |
1.1644 |
1.1644 |
-0.0035 |
-0.30% |
| 2026-09-16 |
011316 |
天弘创业板300ETF发起式联接A |
1.1644 |
1.1644 |
1.1428 |
1.1428 |
0.0216 |
1.89% |
| 2026-09-15 |
011316 |
天弘创业板300ETF发起式联接A |
1.1428 |
1.1428 |
1.1531 |
1.1531 |
-0.0103 |
-0.89% |
| 2026-09-14 |
011316 |
天弘创业板300ETF发起式联接A |
1.1531 |
1.1531 |
1.1605 |
1.1605 |
-0.0074 |
-0.64% |
| 2026-09-11 |
011316 |
天弘创业板300ETF发起式联接A |
1.1605 |
1.1605 |
1.1698 |
1.1698 |
-0.0093 |
-0.80% |
| 2026-09-10 |
011316 |
天弘创业板300ETF发起式联接A |
1.1698 |
1.1698 |
1.1765 |
1.1765 |
-0.0067 |
-0.57% |
| 2026-09-09 |
011316 |
天弘创业板300ETF发起式联接A |
1.1765 |
1.1765 |
1.1787 |
1.1787 |
-0.0022 |
-0.19% |
| 2026-09-08 |
011316 |
天弘创业板300ETF发起式联接A |
1.1787 |
1.1787 |
1.1896 |
1.1896 |
-0.0109 |
-0.92% |
| 2026-09-07 |
011316 |
天弘创业板300ETF发起式联接A |
1.1896 |
1.1896 |
1.1558 |
1.1558 |
0.0338 |
2.92% |
|
|
| 2026-09-04 |
011316 |
天弘创业板300ETF发起式联接A |
1.1558 |
1.1558 |
1.1654 |
1.1654 |
-0.0096 |
-0.82% |
| 2026-09-03 |
011316 |
天弘创业板300ETF发起式联接A |
1.1654 |
1.1654 |
1.1652 |
1.1652 |
0.0002 |
0.02% |
| 2026-09-02 |
011316 |
天弘创业板300ETF发起式联接A |
1.1652 |
1.1652 |
1.1898 |
1.1898 |
-0.0246 |
-2.11% |
| 2026-09-01 |
011316 |
天弘创业板300ETF发起式联接A |
1.1898 |
1.1898 |
1.2035 |
1.2035 |
-0.0137 |
-1.14% |
| 2026-08-31 |
011316 |
天弘创业板300ETF发起式联接A |
1.2035 |
1.2035 |
1.1963 |
1.1963 |
0.0072 |
0.60% |
| 2026-08-28 |
011316 |
天弘创业板300ETF发起式联接A |
1.1963 |
1.1963 |
1.2113 |
1.2113 |
-0.0150 |
-1.24% |
| 2026-08-27 |
011316 |
天弘创业板300ETF发起式联接A |
1.2113 |
1.2113 |
1.1907 |
1.1907 |
0.0206 |
1.73% |
| 2026-08-26 |
011316 |
天弘创业板300ETF发起式联接A |
1.1907 |
1.1907 |
1.1867 |
1.1867 |
0.0040 |
0.34% |
| 2026-08-25 |
011316 |
天弘创业板300ETF发起式联接A |
1.1867 |
1.1867 |
1.1925 |
1.1925 |
-0.0058 |
-0.49% |
| 2026-08-24 |
011316 |
天弘创业板300ETF发起式联接A |
1.1925 |
1.1925 |
1.2270 |
1.2270 |
-0.0345 |
-2.81% |
| 2026-08-21 |
011316 |
天弘创业板300ETF发起式联接A |
1.2270 |
1.2270 |
1.2147 |
1.2147 |
0.0123 |
1.01% |
| 2026-08-20 |
011316 |
天弘创业板300ETF发起式联接A |
1.2147 |
1.2147 |
1.2036 |
1.2036 |
0.0111 |
0.92% |
| 2026-08-19 |
011316 |
天弘创业板300ETF发起式联接A |
1.2036 |
1.2036 |
1.2806 |
1.2806 |
-0.0770 |
-6.01% |
| 2026-08-18 |
011316 |
天弘创业板300ETF发起式联接A |
1.2806 |
1.2806 |
1.2920 |
1.2920 |
-0.0114 |
-0.89% |
| 2026-08-17 |
011316 |
天弘创业板300ETF发起式联接A |
1.2920 |
1.2920 |
1.2564 |
1.2564 |
0.0356 |
2.83% |
|
|
| 2026-08-14 |
011316 |
天弘创业板300ETF发起式联接A |
1.2564 |
1.2564 |
1.2435 |
1.2435 |
0.0129 |
1.04% |
| 2026-08-13 |
011316 |
天弘创业板300ETF发起式联接A |
1.2435 |
1.2435 |
1.2496 |
1.2496 |
-0.0061 |
-0.49% |
| 2026-08-12 |
011316 |
天弘创业板300ETF发起式联接A |
1.2496 |
1.2496 |
1.2329 |
1.2329 |
0.0167 |
1.35% |
| 2026-08-11 |
011316 |
天弘创业板300ETF发起式联接A |
1.2329 |
1.2329 |
1.2297 |
1.2297 |
0.0032 |
0.26% |
| 2026-08-10 |
011316 |
天弘创业板300ETF发起式联接A |
1.2297 |
1.2297 |
1.2356 |
1.2356 |
-0.0059 |
-0.48% |
| 2026-08-07 |
011316 |
天弘创业板300ETF发起式联接A |
1.2356 |
1.2356 |
1.2178 |
1.2178 |
0.0178 |
1.46% |
| 2026-08-06 |
011316 |
天弘创业板300ETF发起式联接A |
1.2178 |
1.2178 |
1.2231 |
1.2231 |
-0.0053 |
-0.43% |
| 2026-08-05 |
011316 |
天弘创业板300ETF发起式联接A |
1.2231 |
1.2231 |
1.2049 |
1.2049 |
0.0182 |
1.51% |
| 2026-08-04 |
011316 |
天弘创业板300ETF发起式联接A |
1.2049 |
1.2049 |
1.1473 |
1.1473 |
0.0576 |
5.02% |
| 2026-08-03 |
011316 |
天弘创业板300ETF发起式联接A |
1.1473 |
1.1473 |
1.1567 |
1.1567 |
-0.0094 |
-0.81% |
| 2026-07-31 |
011316 |
天弘创业板300ETF发起式联接A |
1.1567 |
1.1567 |
1.1220 |
1.1220 |
0.0347 |
3.09% |
| 2026-07-30 |
011316 |
天弘创业板300ETF发起式联接A |
1.1220 |
1.1220 |
1.1634 |
1.1634 |
-0.0414 |
-3.56% |
| 2026-07-29 |
011316 |
天弘创业板300ETF发起式联接A |
1.1634 |
1.1634 |
1.1482 |
1.1482 |
0.0152 |
1.32% |
| 2026-07-28 |
011316 |
天弘创业板300ETF发起式联接A |
1.1482 |
1.1482 |
1.2233 |
1.2233 |
-0.0751 |
-6.14% |
| 2026-07-27 |
011316 |
天弘创业板300ETF发起式联接A |
1.2233 |
1.2233 |
1.1863 |
1.1863 |
0.0370 |
3.12% |
| 2026-07-24 |
011316 |
天弘创业板300ETF发起式联接A |
1.1863 |
1.1863 |
1.2180 |
1.2180 |
-0.0317 |
-2.60% |
| 2026-07-23 |
011316 |
天弘创业板300ETF发起式联接A |
1.2180 |
1.2180 |
1.2155 |
1.2155 |
0.0025 |
0.21% |
| 2026-07-22 |
011316 |
天弘创业板300ETF发起式联接A |
1.2155 |
1.2155 |
1.2507 |
1.2507 |
-0.0352 |
-2.90% |
| 2026-07-21 |
011316 |
天弘创业板300ETF发起式联接A |
1.2507 |
1.2507 |
1.1770 |
1.1770 |
0.0737 |
6.26% |
| 2026-07-20 |
011316 |
天弘创业板300ETF发起式联接A |
1.1770 |
1.1770 |
1.1793 |
1.1793 |
-0.0023 |
-0.20% |
| 2026-07-17 |
011316 |
天弘创业板300ETF发起式联接A |
1.1793 |
1.1793 |
1.2641 |
1.2641 |
-0.0848 |
-6.71% |
| 2026-07-16 |
011316 |
天弘创业板300ETF发起式联接A |
1.2641 |
1.2641 |
1.2984 |
1.2984 |
-0.0343 |
-2.64% |
| 2026-07-15 |
011316 |
天弘创业板300ETF发起式联接A |
1.2984 |
1.2984 |
1.3146 |
1.3146 |
-0.0162 |
-1.23% |
| 2026-07-14 |
011316 |
天弘创业板300ETF发起式联接A |
1.3146 |
1.3146 |
1.2792 |
1.2792 |
0.0354 |
2.77% |
| 2026-07-13 |
011316 |
天弘创业板300ETF发起式联接A |
1.2792 |
1.2792 |
1.3260 |
1.3260 |
-0.0468 |
-3.53% |
| 2026-07-10 |
011316 |
天弘创业板300ETF发起式联接A |
1.3260 |
1.3260 |
1.3718 |
1.3718 |
-0.0458 |
-3.34% |
| 2026-07-09 |
011316 |
天弘创业板300ETF发起式联接A |
1.3718 |
1.3718 |
1.3204 |
1.3204 |
0.0514 |
3.89% |
| 2026-07-08 |
011316 |
天弘创业板300ETF发起式联接A |
1.3204 |
1.3204 |
1.3427 |
1.3427 |
-0.0223 |
-1.66% |
| 2026-07-07 |
011316 |
天弘创业板300ETF发起式联接A |
1.3427 |
1.3427 |
1.3591 |
1.3591 |
-0.0164 |
-1.21% |
| 2026-07-06 |
011316 |
天弘创业板300ETF发起式联接A |
1.3591 |
1.3591 |
1.3836 |
1.3836 |
-0.0245 |
-1.77% |
| 2026-07-03 |
011316 |
天弘创业板300ETF发起式联接A |
1.3836 |
1.3836 |
1.3822 |
1.3822 |
0.0014 |
0.10% |
| 2026-07-02 |
011316 |
天弘创业板300ETF发起式联接A |
1.3822 |
1.3822 |
1.4530 |
1.4530 |
-0.0708 |
-4.87% |
| 2026-07-01 |
011316 |
天弘创业板300ETF发起式联接A |
1.4530 |
1.4530 |
1.4715 |
1.4715 |
-0.0185 |
-1.26% |
| 2026-06-30 |
011316 |
天弘创业板300ETF发起式联接A |
1.4715 |
1.4715 |
1.4287 |
1.4287 |
0.0428 |
3.00% |
| 2026-06-29 |
011316 |
天弘创业板300ETF发起式联接A |
1.4287 |
1.4287 |
1.4241 |
1.4241 |
0.0046 |
0.32% |
| 2026-06-26 |
011316 |
天弘创业板300ETF发起式联接A |
1.4241 |
1.4241 |
1.4783 |
1.4783 |
-0.0542 |
-3.67% |
| 2026-06-25 |
011316 |
天弘创业板300ETF发起式联接A |
1.4783 |
1.4783 |
1.4477 |
1.4477 |
0.0306 |
2.11% |
| 2026-06-24 |
011316 |
天弘创业板300ETF发起式联接A |
1.4477 |
1.4477 |
1.4293 |
1.4293 |
0.0184 |
1.29% |
| 2026-06-23 |
011316 |
天弘创业板300ETF发起式联接A |
1.4293 |
1.4293 |
1.4793 |
1.4793 |
-0.0500 |
-3.38% |
| 2026-06-22 |
011316 |
天弘创业板300ETF发起式联接A |
1.4793 |
1.4793 |
1.4481 |
1.4481 |
0.0312 |
2.15% |
| 2026-06-18 |
011316 |
天弘创业板300ETF发起式联接A |
1.4481 |
1.4481 |
1.4226 |
1.4226 |
0.0255 |
1.79% |
| 2026-06-17 |
011316 |
天弘创业板300ETF发起式联接A |
1.4226 |
1.4226 |
1.4038 |
1.4038 |
0.0188 |
1.34% |
| 2026-06-16 |
011316 |
天弘创业板300ETF发起式联接A |
1.4038 |
1.4038 |
1.3802 |
1.3802 |
0.0236 |
1.71% |
| 2026-06-15 |
011316 |
天弘创业板300ETF发起式联接A |
1.3802 |
1.3802 |
1.3154 |
1.3154 |
0.0648 |
4.93% |
| 2026-06-12 |
011316 |
天弘创业板300ETF发起式联接A |
1.3154 |
1.3154 |
1.3080 |
1.3080 |
0.0074 |
0.57% |
| 2026-06-11 |
011316 |
天弘创业板300ETF发起式联接A |
1.3080 |
1.3080 |
1.3220 |
1.3220 |
-0.0140 |
-1.06% |
| 2026-06-10 |
011316 |
天弘创业板300ETF发起式联接A |
1.3220 |
1.3220 |
1.3551 |
1.3551 |
-0.0331 |
-2.44% |
| 2026-06-09 |
011316 |
天弘创业板300ETF发起式联接A |
1.3551 |
1.3551 |
1.3055 |
1.3055 |
0.0496 |
3.80% |
| 2026-06-08 |
011316 |
天弘创业板300ETF发起式联接A |
1.3055 |
1.3055 |
1.3516 |
1.3516 |
-0.0461 |
-3.41% |
| 2026-06-05 |
011316 |
天弘创业板300ETF发起式联接A |
1.3516 |
1.3516 |
1.3855 |
1.3855 |
-0.0339 |
-2.45% |
| 2026-06-04 |
011316 |
天弘创业板300ETF发起式联接A |
1.3855 |
1.3855 |
1.3946 |
1.3946 |
-0.0091 |
-0.65% |
| 2026-06-03 |
011316 |
天弘创业板300ETF发起式联接A |
1.3946 |
1.3946 |
1.3769 |
1.3769 |
0.0177 |
1.29% |
| 2026-06-02 |
011316 |
天弘创业板300ETF发起式联接A |
1.3769 |
1.3769 |
1.3495 |
1.3495 |
0.0274 |
2.03% |
| 2026-06-01 |
011316 |
天弘创业板300ETF发起式联接A |
1.3495 |
1.3495 |
1.3739 |
1.3739 |
-0.0244 |
-1.78% |
| 2026-05-29 |
011316 |
天弘创业板300ETF发起式联接A |
1.3739 |
1.3739 |
1.4073 |
1.4073 |
-0.0334 |
-2.37% |
| 2026-05-28 |
011316 |
天弘创业板300ETF发起式联接A |
1.4073 |
1.4073 |
1.3836 |
1.3836 |
0.0237 |
1.71% |
| 2026-05-27 |
011316 |
天弘创业板300ETF发起式联接A |
1.3836 |
1.3836 |
1.3878 |
1.3878 |
-0.0042 |
-0.30% |
| 2026-05-26 |
011316 |
天弘创业板300ETF发起式联接A |
1.3878 |
1.3878 |
1.3882 |
1.3882 |
-0.0004 |
-0.03% |
| 2026-05-25 |
011316 |
天弘创业板300ETF发起式联接A |
1.3882 |
1.3882 |
1.3624 |
1.3624 |
0.0258 |
1.89% |
| 2026-05-22 |
011316 |
天弘创业板300ETF发起式联接A |
1.3624 |
1.3624 |
1.3263 |
1.3263 |
0.0361 |
2.72% |
| 2026-05-21 |
011316 |
天弘创业板300ETF发起式联接A |
1.3263 |
1.3263 |
1.3611 |
1.3611 |
-0.0348 |
-2.56% |
| 2026-05-20 |
011316 |
天弘创业板300ETF发起式联接A |
1.3611 |
1.3611 |
1.3577 |
1.3577 |
0.0034 |
0.25% |
| 2026-05-19 |
011316 |
天弘创业板300ETF发起式联接A |
1.3577 |
1.3577 |
1.3567 |
1.3567 |
0.0010 |
0.07% |
| 2026-05-18 |
011316 |
天弘创业板300ETF发起式联接A |
1.3567 |
1.3567 |
1.3576 |
1.3576 |
-0.0009 |
-0.07% |
| 2026-05-15 |
011316 |
天弘创业板300ETF发起式联接A |
1.3576 |
1.3576 |
1.3646 |
1.3646 |
-0.0070 |
-0.51% |
| 2026-05-14 |
011316 |
天弘创业板300ETF发起式联接A |
1.3646 |
1.3646 |
1.3946 |
1.3946 |
-0.0300 |
-2.15% |
| 2026-05-13 |
011316 |
天弘创业板300ETF发起式联接A |
1.3946 |
1.3946 |
1.3623 |
1.3623 |
0.0323 |
2.37% |
| 2026-05-12 |
011316 |
天弘创业板300ETF发起式联接A |
1.3623 |
1.3623 |
1.3640 |
1.3640 |
-0.0017 |
-0.12% |
| 2026-05-11 |
011316 |
天弘创业板300ETF发起式联接A |
1.3640 |
1.3640 |
1.3262 |
1.3262 |
0.0378 |
2.85% |
| 2026-05-08 |
011316 |
天弘创业板300ETF发起式联接A |
1.3262 |
1.3262 |
1.3354 |
1.3354 |
-0.0092 |
-0.69% |
| 2026-04-30 |
011316 |
天弘创业板300ETF发起式联接A |
1.2799 |
1.2799 |
1.2790 |
1.2790 |
0.0009 |
0.07% |
| 2026-04-29 |
011316 |
天弘创业板300ETF发起式联接A |
1.2790 |
1.2790 |
1.2509 |
1.2509 |
0.0281 |
2.25% |
| 2026-04-28 |
011316 |
天弘创业板300ETF发起式联接A |
1.2509 |
1.2509 |
1.2695 |
1.2695 |
-0.0186 |
-1.47% |
| 2026-04-27 |
011316 |
天弘创业板300ETF发起式联接A |
1.2695 |
1.2695 |
1.2705 |
1.2705 |
-0.0010 |
-0.08% |
| 2026-04-24 |
011316 |
天弘创业板300ETF发起式联接A |
1.2705 |
1.2705 |
1.2865 |
1.2865 |
-0.0160 |
-1.24% |
| 2026-04-23 |
011316 |
天弘创业板300ETF发起式联接A |
1.2865 |
1.2865 |
1.3017 |
1.3017 |
-0.0152 |
-1.17% |
| 2026-04-22 |
011316 |
天弘创业板300ETF发起式联接A |
1.3017 |
1.3017 |
1.2793 |
1.2793 |
0.0224 |
1.75% |
| 2026-04-21 |
011316 |
天弘创业板300ETF发起式联接A |
1.2793 |
1.2793 |
1.2772 |
1.2772 |
0.0021 |
0.16% |
| 2026-04-20 |
011316 |
天弘创业板300ETF发起式联接A |
1.2772 |
1.2772 |
1.2753 |
1.2753 |
0.0019 |
0.15% |
| 2026-04-17 |
011316 |
天弘创业板300ETF发起式联接A |
1.2753 |
1.2753 |
1.2583 |
1.2583 |
0.0170 |
1.35% |
| 2026-04-16 |
011316 |
天弘创业板300ETF发起式联接A |
1.2583 |
1.2583 |
1.2238 |
1.2238 |
0.0345 |
2.82% |
| 2026-04-15 |
011316 |
天弘创业板300ETF发起式联接A |
1.2238 |
1.2238 |
1.2380 |
1.2380 |
-0.0142 |
-1.15% |
| 2026-04-14 |
011316 |
天弘创业板300ETF发起式联接A |
1.2380 |
1.2380 |
1.2119 |
1.2119 |
0.0261 |
2.15% |
| 2026-04-13 |
011316 |
天弘创业板300ETF发起式联接A |
1.2119 |
1.2119 |
1.2032 |
1.2032 |
0.0087 |
0.72% |
| 2026-04-10 |
011316 |
天弘创业板300ETF发起式联接A |
1.2032 |
1.2032 |
1.1674 |
1.1674 |
0.0358 |
3.07% |
| 2026-04-09 |
011316 |
天弘创业板300ETF发起式联接A |
1.1674 |
1.1674 |
1.1752 |
1.1752 |
-0.0078 |
-0.66% |
| 2026-04-08 |
011316 |
天弘创业板300ETF发起式联接A |
1.1752 |
1.1752 |
1.1126 |
1.1126 |
0.0626 |
5.63% |
| 2026-04-07 |
011316 |
天弘创业板300ETF发起式联接A |
1.1126 |
1.1126 |
1.1077 |
1.1077 |
0.0049 |
0.44% |
| 2026-04-03 |
011316 |
天弘创业板300ETF发起式联接A |
1.1077 |
1.1077 |
1.1166 |
1.1166 |
-0.0089 |
-0.80% |
| 2026-04-02 |
011316 |
天弘创业板300ETF发起式联接A |
1.1166 |
1.1166 |
1.1413 |
1.1413 |
-0.0247 |
-2.16% |
| 2026-04-01 |
011316 |
天弘创业板300ETF发起式联接A |
1.1413 |
1.1413 |
1.1193 |
1.1193 |
0.0220 |
1.97% |
| 2026-03-31 |
011316 |
天弘创业板300ETF发起式联接A |
1.1193 |
1.1193 |
1.1473 |
1.1473 |
-0.0280 |
-2.44% |
| 2026-03-30 |
011316 |
天弘创业板300ETF发起式联接A |
1.1473 |
1.1473 |
1.1530 |
1.1530 |
-0.0057 |
-0.49% |
| 2026-03-27 |
011316 |
天弘创业板300ETF发起式联接A |
1.1530 |
1.1530 |
1.1424 |
1.1424 |
0.0106 |
0.93% |
| 2026-03-26 |
011316 |
天弘创业板300ETF发起式联接A |
1.1424 |
1.1424 |
1.1588 |
1.1588 |
-0.0164 |
-1.42% |
| 2026-03-25 |
011316 |
天弘创业板300ETF发起式联接A |
1.1588 |
1.1588 |
1.1373 |
1.1373 |
0.0215 |
1.89% |
| 2026-03-24 |
011316 |
天弘创业板300ETF发起式联接A |
1.1373 |
1.1373 |
1.1277 |
1.1277 |
0.0096 |
0.85% |
| 2026-03-23 |
011316 |
天弘创业板300ETF发起式联接A |
1.1277 |
1.1277 |
1.1704 |
1.1704 |
-0.0427 |
-3.65% |
| 2026-03-20 |
011316 |
天弘创业板300ETF发起式联接A |
1.1704 |
1.1704 |
1.1653 |
1.1653 |
0.0051 |
0.44% |
| 2026-03-19 |
011316 |
天弘创业板300ETF发起式联接A |
1.1653 |
1.1653 |
1.1814 |
1.1814 |
-0.0161 |
-1.36% |
