|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-10 | 1.1860 | 1.1860 | 0.00% | 0.10% | -0.11% | -- | -- | 1.80% | 10.10% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1610 | 1.1610 | 0.00% | -1.61% | -0.34% | 3.95% | 50.84% | -0.34% | 7.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1848 | 1.1848 | 2.30% | -- | 4.53% | -- | 54.82% | 1.70% | 9.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1582 | 1.1582 | -2.52% | -2.47% | 2.18% | 2.95% | 51.34% | -0.58% | 6.61% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1881 | 1.1881 | 0.69% | -- | -- | -- | 55.25% | 1.98% | 9.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1800 | 1.1800 | -0.68% | -0.84% | 3.77% | -- | 54.19% | 1.29% | 9.99% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1881 | 1.1881 | 0.00% | -- | 3.93% | 4.81% | 55.25% | 1.98% | 10.74% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1875 | 1.1875 | 0.00% | -- | 3.88% | 6.51% | -- | 1.93% | 10.69% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1900 | 1.1900 | 0.00% | -- | -- | -- | 53.63% | 2.15% | 10.92% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1729 | 1.1729 | 0.00% | -- | -- | 10.41% | 51.22% | 0.68% | 9.33% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2049 | 1.2049 | 0.00% | -- | 7.22% | 13.93% | -- | 3.42% | 16.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1873 | 1.1873 | 1.13% | 4.75% | -- | -- | -- | 1.91% | 16.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1740 | 1.1740 | 0.00% | 3.57% | 4.44% | -- | 58.58% | 0.77% | 15.42% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1650 | 1.1650 | 2.78% | 2.45% | -- | -- | -- | 0.00% | 15.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1335 | 1.1335 | 0.00% | -- | 4.43% | -- | 44.05% | -- | 15.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1371 | 1.1371 | -0.53% | -- | 4.76% | 0.12% | -- | -- | 15.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1432 | 1.1432 | 0.00% | -- | -- | 2.89% | 40.60% | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1257 | 1.1257 | 0.00% | 3.77% | 8.33% | 2.04% | 39.35% | -- | 17.09% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0971 | 1.0971 | -1.62% | -1.39% | 0.56% | -0.54% | 34.85% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1152 | 1.1152 | 2.80% | -1.18% | -- | -0.36% | -- | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0848 | 1.0848 | 0.00% | -- | -- | -1.59% | 32.70% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1238 | 1.1238 | 1.01% | -- | -- | -- | 32.41% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1126 | 1.1126 | -1.41% | -- | -- | 1.93% | 32.52% | -- | 9.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1285 | 1.1285 | 0.00% | 4.81% | -- | 7.85% | 34.62% | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1241 | 1.1241 | 0.00% | -- | -- | 6.29% | 34.06% | -- | 10.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0767 | 1.0767 | -1.17% | -- | -- | 3.00% | 29.94% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0894 | 1.0894 | 0.00% | -- | -3.16% | -- | 30.86% | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0854 | 1.0854 | 0.00% | 4.46% | -4.25% | -- | 35.40% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0471 | 1.0471 | 0.77% | -- | -6.08% | -- | 30.87% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0391 | 1.0391 | -3.72% | -- | -4.59% | 6.75% | 24.85% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0793 | 1.0793 | 0.00% | -- | 1.60% | 10.35% | 29.58% | -- | 6.28% | -- | -- | | 2025-11-18 | 1.0910 | 1.0910 | 0.00% | -- | 4.44% | 11.65% | 36.36% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1348 | 1.1348 | 1.60% | -- | -- | 26.82% | 35.87% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1169 | 1.1169 | 0.00% | -- | -- | -- | 33.14% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1250 | 1.1250 | 0.00% | 0.91% | -- | -- | 39.84% | -- | 16.08% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1336 | 1.1336 | -0.12% | 4.09% | 2.03% | -- | 38.29% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1350 | 1.1350 | 1.80% | 6.84% | 2.15% | -- | 38.62% | -- | 14.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1149 | 1.1149 | 0.00% | 6.73% | -0.92% | -- | 39.52% | -- | 12.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0891 | 1.0891 | 2.52% | 2.98% | -0.87% | 25.50% | 33.81% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0623 | 1.0623 | 1.69% | -- | -3.31% | 23.21% | 32.77% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0446 | 1.0446 | 0.00% | -- | -6.67% | -- | 39.60% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0798 | 1.0798 | 2.10% | -- | -- | 27.32% | 42.42% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0576 | 1.0576 | 0.00% | -- | -- | -- | 36.06% | -- | 4.42% | -- | -- | | 2025-09-29 | 1.1357 | 1.1357 | 2.21% | 2.69% | -- | -- | 31.60% | -- | 16.44% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1111 | 1.1111 | -2.42% | 1.13% | -- | -- | -- | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1387 | 1.1387 | 1.19% | 3.23% | 10.85% | -- | 49.39% | -- | 17.29% | -- | -- | | 2025-09-24 | 1.1253 | 1.1253 | 2.00% | 0.55% | -- | -- | 49.83% | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1032 | 1.1032 | -0.25% | 0.08% | -- | -- | 53.99% | -- | 13.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1060 | 1.1060 | 0.66% | -- | -- | 43.49% | -- | -- | 12.75% | -- | -- | | 2025-09-19 | 1.0987 | 1.0987 | -0.40% | -- | 12.50% | -- | -- | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1031 | 1.1031 | -1.44% | 1.06% | 12.88% | -- | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1192 | 1.1192 | 1.53% | 6.96% | 17.59% | 42.19% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1023 | 1.1023 | 0.00% | 6.34% | 15.81% | 39.78% | -- | -- | 10.83% | -- | -- | | 2025-09-11 | 1.0915 | 1.0915 | 4.31% | -- | -- | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0464 | 1.0464 | 0.95% | 0.11% | 18.05% | 33.78% | 44.94% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0366 | 1.0366 | -1.99% | -- | 16.94% | -- | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0576 | 1.0576 | -0.38% | -- | 19.31% | -- | 46.85% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0616 | 1.0616 | 0.00% | -- | -- | -- | 44.85% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0453 | 1.0453 | 0.00% | -- | -- | -- | 43.41% | -- | -0.97% | -- | -- | | 2025-08-25 | 1.0272 | 1.0272 | 0.00% | 5.12% | -- | 34.33% | 42.43% | -- | -6.74% | -- | -- | | 2025-08-21 | 0.9734 | 0.9734 | -0.48% | -- | 12.17% | -- | 33.87% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9781 | 0.9781 | 0.15% | 4.19% | 13.44% | 25.67% | 33.78% | -- | -13.71% | -- | -- | | 2025-08-19 | 0.9766 | 0.9766 | -0.06% | -- | 13.27% | -- | -- | -- | -13.84% | -- | -- | | 2025-08-18 | 0.9772 | 0.9772 | 2.67% | -- | 13.34% | -- | 31.75% | -- | -15.13% | -- | -- | | 2025-08-15 | 0.9518 | 0.9518 | 0.00% | 7.38% | 12.23% | 23.07% | 28.28% | -- | -15.84% | -- | -- | | 2025-08-13 | 0.9388 | 0.9388 | 0.00% | 4.92% | -- | -- | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8864 | 0.8864 | 0.00% | -- | -- | 14.23% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8948 | 0.8948 | 0.00% | -- | 8.90% | -- | 18.35% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8845 | 0.8845 | 0.00% | -- | 7.64% | -- | 15.94% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8707 | 0.8707 | -0.09% | 2.75% | -- | -- | 13.11% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8715 | 0.8715 | 0.43% | 2.76% | 13.06% | 17.99% | 10.06% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8678 | 0.8678 | 0.65% | -- | 12.58% | 17.02% | 9.77% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8622 | 0.8622 | 0.00% | -- | -- | 18.29% | 9.60% | -- | -24.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8474 | 0.8474 | -0.08% | 1.73% | 7.46% | -- | 8.33% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8481 | 0.8481 | 0.00% | -- | 8.48% | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8330 | 0.8330 | 0.00% | 2.35% | -- | -- | -- | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8161 | 0.8161 | -0.68% | -- | -- | 19.66% | -- | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8217 | 0.8217 | -0.46% | -- | 5.97% | -- | 8.00% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8255 | 0.8255 | 1.43% | -- | -- | -- | 7.13% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8139 | 0.8139 | -1.27% | -- | 6.57% | -- | 5.13% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8244 | 0.8244 | 0.00% | -- | 7.95% | 3.83% | -- | -- | -27.17% | -- | -- | | 2025-06-20 | 0.7708 | 0.7708 | 0.00% | -1.41% | -0.96% | -7.43% | -4.97% | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7871 | 0.7871 | -0.19% | 0.63% | -- | -6.32% | -5.15% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7886 | 0.7886 | 0.87% | -- | -- | -6.42% | -4.33% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7818 | 0.7818 | 0.00% | -- | -- | -- | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7822 | 0.7822 | 0.00% | -- | 1.92% | -- | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7754 | 0.7754 | 0.00% | -- | -- | -- | -7.81% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7637 | 0.7637 | -0.92% | -0.13% | -- | -- | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7708 | 0.7708 | 0.00% | -0.40% | 4.47% | -- | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7647 | 0.7647 | -1.19% | -- | -- | -10.60% | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7739 | 0.7739 | 0.00% | 0.06% | 4.78% | -9.53% | -9.98% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7783 | 0.7783 | 0.00% | -- | 6.78% | -6.68% | -9.46% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7734 | 0.7734 | 0.00% | -0.34% | -- | -- | -8.38% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7857 | 0.7857 | 2.37% | -- | 6.81% | -4.21% | -8.76% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7675 | 0.7675 | -1.10% | -- | -- | -5.08% | -11.97% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7760 | 0.7760 | 1.44% | -- | -- | -4.03% | -9.54% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7650 | 0.7650 | 0.00% | -- | 12.17% | -5.39% | -8.70% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7378 | 0.7378 | 0.12% | -0.11% | -8.02% | -3.59% | -12.31% | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7369 | 0.7369 | -0.83% | -0.63% | -8.13% | -3.71% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7431 | 0.7431 | 0.49% | 1.95% | -- | -- | -- | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7395 | 0.7395 | 0.00% | 1.59% | -8.97% | -- | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7386 | 0.7386 | -0.40% | -- | -- | -4.65% | -5.55% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7416 | 0.7416 | 1.74% | 0.28% | -- | -- | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7289 | 0.7289 | 0.14% | -0.91% | -13.71% | -4.64% | -8.39% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7279 | 0.7279 | 0.00% | 0.34% | -13.37% | -4.77% | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7395 | 0.7395 | 0.53% | 8.43% | -12.25% | -- | -6.55% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7356 | 0.7356 | 1.41% | -- | -12.08% | -- | -8.02% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7254 | 0.7254 | 0.00% | -- | -- | -- | -9.53% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6820 | 0.6820 | 0.00% | -- | -18.44% | -8.60% | -17.37% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7940 | 0.7940 | 0.00% | -- | -- | 0.90% | -5.78% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8021 | 0.8021 | -0.79% | -- | -- | -- | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8085 | 0.8085 | 0.00% | -2.91% | -- | -- | -- | -- | -26.30% | -- | -- | | 2025-03-24 | 0.8124 | 0.8124 | 0.00% | -3.31% | -4.48% | -- | -4.27% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8327 | 0.8327 | -0.90% | -- | -0.16% | 1.35% | -3.26% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8403 | 0.8403 | -0.52% | -- | 1.02% | -- | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8447 | 0.8447 | 0.54% | 0.96% | 3.87% | 3.82% | -2.18% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8402 | 0.8402 | -0.30% | -- | -- | -- | -0.76% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8427 | 0.8427 | 0.00% | 0.78% | -- | 1.58% | -0.06% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8367 | 0.8367 | 0.00% | -- | 3.87% | -0.35% | -0.86% | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8362 | 0.8362 | -1.17% | -- | 3.41% | -0.27% | 4.00% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8461 | 0.8461 | 0.00% | -- | 6.86% | 0.91% | 2.78% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8226 | 0.8226 | 0.00% | -3.28% | 7.49% | -0.72% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8425 | 0.8425 | -0.94% | 3.60% | -- | 4.93% | 6.30% | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8505 | 0.8505 | -0.57% | -- | -- | 6.30% | 7.31% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8554 | 0.8554 | 2.57% | -- | -- | 2.78% | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8340 | 0.8340 | 0.26% | 2.55% | 7.53% | 0.13% | 7.10% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8318 | 0.8318 | 2.29% | 1.41% | 8.82% | 0.95% | 6.95% | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8132 | 0.8132 | 0.00% | 0.96% | 6.38% | 1.64% | -- | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8133 | 0.8133 | -0.84% | 2.72% | -- | -7.81% | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8202 | 0.8202 | 1.82% | 6.56% | -- | -6.42% | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8055 | 0.8055 | 0.00% | 5.25% | -- | -8.67% | -- | -- | -29.49% | 开放申购 | 开放赎回 |
|