| 天弘创业板300ETF联接A(011316)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.0616 | 1.0616 | -- | | 2025-09-03 | 1.0453 | 1.0453 | -- | | 2025-08-25 | 1.0272 | 1.0272 | -- | | 2025-08-21 | 0.9734 | 0.9734 | -0.48% | | 2025-08-20 | 0.9781 | 0.9781 | 0.15% | | 2025-08-19 | 0.9766 | 0.9766 | -0.06% | | 2025-08-18 | 0.9772 | 0.9772 | 2.67% | | 2025-08-15 | 0.9518 | 0.9518 | -- | | 2025-08-13 | 0.9388 | 0.9388 | -- | | 2025-08-08 | 0.8864 | 0.8864 | -- | | 2025-08-06 | 0.8948 | 0.8948 | -- | | 2025-08-04 | 0.8845 | 0.8845 | -- | | 2025-07-23 | 0.8707 | 0.8707 | -0.09% | | 2025-07-22 | 0.8715 | 0.8715 | 0.43% | | 2025-07-21 | 0.8678 | 0.8678 | 0.65% | | 2025-07-18 | 0.8622 | 0.8622 | -- | | 2025-07-16 | 0.8474 | 0.8474 | -0.08% | | 2025-07-15 | 0.8481 | 0.8481 | -- | | 2025-07-09 | 0.8330 | 0.8330 | -- | | 2025-07-07 | 0.8161 | 0.8161 | -0.68% | | 2025-07-04 | 0.8217 | 0.8217 | -0.46% | | 2025-07-03 | 0.8255 | 0.8255 | 1.43% | | 2025-07-02 | 0.8139 | 0.8139 | -1.27% | | 2025-07-01 | 0.8244 | 0.8244 | -- | | 2025-06-20 | 0.7708 | 0.7708 | -- | | 2025-06-17 | 0.7871 | 0.7871 | -0.19% | | 2025-06-16 | 0.7886 | 0.7886 | 0.87% | | 2025-06-13 | 0.7818 | 0.7818 | -- | | 2025-06-10 | 0.7822 | 0.7822 | -- | | 2025-06-04 | 0.7754 | 0.7754 | -- | | 2025-05-30 | 0.7637 | 0.7637 | -0.92% | | 2025-05-29 | 0.7708 | 0.7708 | -- | | 2025-05-23 | 0.7647 | 0.7647 | -1.19% | | 2025-05-22 | 0.7739 | 0.7739 | -- | | 2025-05-20 | 0.7783 | 0.7783 | -- | | 2025-05-15 | 0.7734 | 0.7734 | -- | | 2025-05-12 | 0.7857 | 0.7857 | 2.37% | | 2025-05-09 | 0.7675 | 0.7675 | -1.10% | | 2025-05-08 | 0.7760 | 0.7760 | 1.44% | | 2025-05-07 | 0.7650 | 0.7650 | -- | | 2025-04-29 | 0.7378 | 0.7378 | 0.12% | | 2025-04-28 | 0.7369 | 0.7369 | -0.83% | | 2025-04-25 | 0.7431 | 0.7431 | 0.49% | | 2025-04-24 | 0.7395 | 0.7395 | -- | | 2025-04-22 | 0.7386 | 0.7386 | -0.40% | | 2025-04-21 | 0.7416 | 0.7416 | 1.74% | | 2025-04-18 | 0.7289 | 0.7289 | 0.14% | | 2025-04-17 | 0.7279 | 0.7279 | -- | | 2025-04-14 | 0.7395 | 0.7395 | 0.53% | | 2025-04-11 | 0.7356 | 0.7356 | 1.41% | | 2025-04-10 | 0.7254 | 0.7254 | -- | | 2025-04-07 | 0.6820 | 0.6820 | -- | | 2025-04-01 | 0.7940 | 0.7940 | -- | | 2025-03-28 | 0.8021 | 0.8021 | -0.79% | | 2025-03-27 | 0.8085 | 0.8085 | -- | | 2025-03-24 | 0.8124 | 0.8124 | -- | | 2025-03-20 | 0.8327 | 0.8327 | -0.90% | | 2025-03-19 | 0.8403 | 0.8403 | -0.52% | | 2025-03-18 | 0.8447 | 0.8447 | 0.54% | | 2025-03-17 | 0.8402 | 0.8402 | -0.30% | | 2025-03-14 | 0.8427 | 0.8427 | -- | | 2025-03-11 | 0.8367 | 0.8367 | -- | | 2025-03-07 | 0.8362 | 0.8362 | -1.17% | | 2025-03-06 | 0.8461 | 0.8461 | -- | | 2025-03-03 | 0.8226 | 0.8226 | -- | | 2025-02-25 | 0.8425 | 0.8425 | -0.94% | | 2025-02-24 | 0.8505 | 0.8505 | -0.57% | | 2025-02-21 | 0.8554 | 0.8554 | 2.57% | | 2025-02-20 | 0.8340 | 0.8340 | 0.26% | | 2025-02-19 | 0.8318 | 0.8318 | 2.29% | | 2025-02-18 | 0.8132 | 0.8132 | -- | | 2025-02-13 | 0.8133 | 0.8133 | -0.84% | | 2025-02-12 | 0.8202 | 0.8202 | 1.82% | | 2025-02-11 | 0.8055 | 0.8055 | -- | | 2025-02-07 | 0.8086 | 0.8086 | 2.12% | | 2025-02-06 | 0.7918 | 0.7918 | 2.87% | | 2025-02-05 | 0.7697 | 0.7697 | 0.57% | | 2025-01-27 | 0.7653 | 0.7653 | -- | | 2025-01-22 | 0.7746 | 0.7746 | -- | | 2025-01-20 | 0.7756 | 0.7756 | 1.47% | | 2025-01-17 | 0.7644 | 0.7644 | 0.62% | | 2025-01-16 | 0.7597 | 0.7597 | 0.54% | | 2025-01-15 | 0.7556 | 0.7556 | -- | | 2025-01-08 | 0.7403 | 0.7403 | -0.79% | | 2025-01-07 | 0.7462 | 0.7462 | 1.04% | | 2025-01-06 | 0.7385 | 0.7385 | -- | | 2024-12-31 | 0.7869 | 0.7869 | -3.08% | | 2024-12-30 | 0.8119 | 0.8119 | -- | | 2024-12-26 | 0.8131 | 0.8131 | 0.61% | | 2024-12-25 | 0.8082 | 0.8082 | -- | | 2024-12-23 | 0.8078 | 0.8078 | -1.68% | | 2024-12-20 | 0.8216 | 0.8216 | -- | | 2024-12-18 | 0.8136 | 0.8136 | -- | | 2024-12-16 | 0.8175 | 0.8175 | -1.46% | | 2024-12-13 | 0.8296 | 0.8296 | -2.25% | | 2024-12-12 | 0.8487 | 0.8487 | 1.08% | | 2024-12-11 | 0.8396 | 0.8396 | 0.16% | | 2024-12-10 | 0.8383 | 0.8383 | 0.82% | | 2024-12-09 | 0.8315 | 0.8315 | -0.83% | | 2024-12-06 | 0.8385 | 0.8385 | 1.62% | | 2024-12-05 | 0.8251 | 0.8251 | 0.89% | | 2024-12-04 | 0.8178 | 0.8178 | -1.30% | | 2024-12-03 | 0.8286 | 0.8286 | -0.47% | | 2024-12-02 | 0.8325 | 0.8325 | 1.46% | | 2024-11-29 | 0.8205 | 0.8205 | 2.36% | | 2024-11-28 | 0.8016 | 0.8016 | -1.51% | | 2024-11-27 | 0.8139 | 0.8139 | 2.73% | | 2024-11-26 | 0.7923 | 0.7923 | -1.32% | | 2024-11-25 | 0.8029 | 0.8029 | 0.35% | | 2024-11-22 | 0.8001 | 0.8001 | -3.87% | | 2024-11-21 | 0.8323 | 0.8323 | -0.07% | | 2024-11-20 | 0.8329 | 0.8329 | 1.08% | | 2024-11-19 | 0.8240 | 0.8240 | 2.99% | | 2024-11-18 | 0.8001 | 0.8001 | -2.82% | | 2024-11-15 | 0.8233 | 0.8233 | -3.37% | | 2024-11-14 | 0.8520 | 0.8520 | -3.42% | | 2024-11-13 | 0.8822 | 0.8822 | 0.65% | | 2024-11-12 | 0.8765 | 0.8765 | -0.62% | | 2024-11-11 | 0.8820 | 0.8820 | 3.16% | | 2024-11-08 | 0.8550 | 0.8550 | -0.60% | | 2024-11-07 | 0.8602 | 0.8602 | 2.99% | | 2024-11-06 | 0.8352 | 0.8352 | -0.44% | | 2024-11-05 | 0.8389 | 0.8389 | 4.52% | | 2024-11-04 | 0.8026 | 0.8026 | 2.79% | | 2024-11-01 | 0.7808 | 0.7808 | -2.95% | | 2024-10-31 | 0.8045 | 0.8045 | 0.74% | | 2024-10-30 | 0.7986 | 0.7986 | -0.51% | | 2024-10-29 | 0.8027 | 0.8027 | -2.07% | | 2024-10-28 | 0.8197 | 0.8197 | 0.11% | | 2024-10-25 | 0.8188 | 0.8188 | 2.47% | | 2024-10-24 | 0.7991 | 0.7991 | -1.24% | | 2024-10-23 | 0.8091 | 0.8091 | -0.58% | | 2024-10-22 | 0.8138 | 0.8138 | -0.01% | | 2024-10-21 | 0.8139 | 0.8139 | 1.72% | | 2024-10-18 | 0.8001 | 0.8001 | 6.92% | | 2024-10-17 | 0.7483 | 0.7483 | 0.16% | | 2024-10-16 | 0.7471 | 0.7471 | -1.46% | | 2024-10-15 | 0.7582 | 0.7582 | -2.46% | | 2024-10-14 | 0.7773 | 0.7773 | 3.46% | | 2024-10-11 | 0.7513 | 0.7513 | -4.83% | | 2024-10-10 | 0.7894 | 0.7894 | -2.56% | | 2024-10-09 | 0.8101 | 0.8101 | -6.13% | | 2024-10-08 | 0.8630 | 0.8630 | 11.05% | | 2024-09-30 | 0.7771 | 0.7771 | 13.41% | | 2024-09-27 | 0.6852 | 0.6852 | -- | | 2024-09-25 | 0.6052 | 0.6052 | 1.49% | | 2024-09-24 | 0.5963 | 0.5963 | 4.83% | | 2024-09-23 | 0.5688 | 0.5688 | -- | | 2024-09-12 | 0.5756 | 0.5756 | -- | | 2024-09-10 | 0.5732 | 0.5732 | -- |
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