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
1.3255
-0.0145 -1.09%
2026-09-16
盘中实时估值(仅供参考)
1.3316
0.0009 0.0699%
2026-03-24 15:39:58
- 累计净值：1.3255
- 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：12.25亿元
- 基金公司：天弘基金
- 基金经理：林心龙 洪明华
近一年天弘创业板ETF联接A|天弘创业板A基金净值查询
近一年,天弘创业板ETF联接A(001592)基金累计收益率7.57%
| 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 |
| 2026-09-16 |
001592 |
天弘创业板ETF联接A |
1.3500 |
1.3500 |
1.3255 |
1.3255 |
0.0245 |
1.85% |
| 2026-09-15 |
001592 |
天弘创业板ETF联接A |
1.3255 |
1.3255 |
1.3400 |
1.3400 |
-0.0145 |
-1.09% |
| 2026-09-14 |
001592 |
天弘创业板ETF联接A |
1.3400 |
1.3400 |
1.3540 |
1.3540 |
-0.0140 |
-1.03% |
| 2026-09-11 |
001592 |
天弘创业板ETF联接A |
1.3540 |
1.3540 |
1.3603 |
1.3603 |
-0.0063 |
-0.46% |
| 2026-09-10 |
001592 |
天弘创业板ETF联接A |
1.3603 |
1.3603 |
1.3667 |
1.3667 |
-0.0064 |
-0.47% |
| 2026-09-09 |
001592 |
天弘创业板ETF联接A |
1.3667 |
1.3667 |
1.3684 |
1.3684 |
-0.0017 |
-0.12% |
| 2026-09-08 |
001592 |
天弘创业板ETF联接A |
1.3684 |
1.3684 |
1.3833 |
1.3833 |
-0.0149 |
-1.08% |
| 2026-09-07 |
001592 |
天弘创业板ETF联接A |
1.3833 |
1.3833 |
1.3402 |
1.3402 |
0.0431 |
3.22% |
| 2026-09-04 |
001592 |
天弘创业板ETF联接A |
1.3402 |
1.3402 |
1.3503 |
1.3503 |
-0.0101 |
-0.75% |
| 2026-09-03 |
001592 |
天弘创业板ETF联接A |
1.3503 |
1.3503 |
1.3503 |
1.3503 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
001592 |
天弘创业板ETF联接A |
1.3503 |
1.3503 |
1.3815 |
1.3815 |
-0.0312 |
-2.31% |
| 2026-09-01 |
001592 |
天弘创业板ETF联接A |
1.3815 |
1.3815 |
1.3990 |
1.3990 |
-0.0175 |
-1.25% |
| 2026-08-31 |
001592 |
天弘创业板ETF联接A |
1.3990 |
1.3990 |
1.3935 |
1.3935 |
0.0055 |
0.39% |
| 2026-08-28 |
001592 |
天弘创业板ETF联接A |
1.3935 |
1.3935 |
1.4124 |
1.4124 |
-0.0189 |
-1.34% |
| 2026-08-27 |
001592 |
天弘创业板ETF联接A |
1.4124 |
1.4124 |
1.3898 |
1.3898 |
0.0226 |
1.63% |
| 2026-08-26 |
001592 |
天弘创业板ETF联接A |
1.3898 |
1.3898 |
1.3831 |
1.3831 |
0.0067 |
0.48% |
| 2026-08-25 |
001592 |
天弘创业板ETF联接A |
1.3831 |
1.3831 |
1.3959 |
1.3959 |
-0.0128 |
-0.92% |
| 2026-08-24 |
001592 |
天弘创业板ETF联接A |
1.3959 |
1.3959 |
1.4397 |
1.4397 |
-0.0438 |
-3.04% |
| 2026-08-21 |
001592 |
天弘创业板ETF联接A |
1.4397 |
1.4397 |
1.4204 |
1.4204 |
0.0193 |
1.36% |
| 2026-08-20 |
001592 |
天弘创业板ETF联接A |
1.4204 |
1.4204 |
1.4122 |
1.4122 |
0.0082 |
0.58% |
| 2026-08-19 |
001592 |
天弘创业板ETF联接A |
1.4122 |
1.4122 |
1.5014 |
1.5014 |
-0.0892 |
-5.94% |
| 2026-08-18 |
001592 |
天弘创业板ETF联接A |
1.5014 |
1.5014 |
1.5147 |
1.5147 |
-0.0133 |
-0.88% |
| 2026-08-17 |
001592 |
天弘创业板ETF联接A |
1.5147 |
1.5147 |
1.4709 |
1.4709 |
0.0438 |
2.98% |
| 2026-08-14 |
001592 |
天弘创业板ETF联接A |
1.4709 |
1.4709 |
1.4554 |
1.4554 |
0.0155 |
1.06% |
| 2026-08-13 |
001592 |
天弘创业板ETF联接A |
1.4554 |
1.4554 |
1.4614 |
1.4614 |
-0.0060 |
-0.41% |
|
|
| 2026-08-12 |
001592 |
天弘创业板ETF联接A |
1.4614 |
1.4614 |
1.4411 |
1.4411 |
0.0203 |
1.41% |
| 2026-08-11 |
001592 |
天弘创业板ETF联接A |
1.4411 |
1.4411 |
1.4363 |
1.4363 |
0.0048 |
0.33% |
| 2026-08-10 |
001592 |
天弘创业板ETF联接A |
1.4363 |
1.4363 |
1.4455 |
1.4455 |
-0.0092 |
-0.64% |
| 2026-08-07 |
001592 |
天弘创业板ETF联接A |
1.4455 |
1.4455 |
1.4272 |
1.4272 |
0.0183 |
1.28% |
| 2026-08-06 |
001592 |
天弘创业板ETF联接A |
1.4272 |
1.4272 |
1.4347 |
1.4347 |
-0.0075 |
-0.52% |
| 2026-08-05 |
001592 |
天弘创业板ETF联接A |
1.4347 |
1.4347 |
1.4173 |
1.4173 |
0.0174 |
1.23% |
| 2026-08-04 |
001592 |
天弘创业板ETF联接A |
1.4173 |
1.4173 |
1.3450 |
1.3450 |
0.0723 |
5.38% |
| 2026-08-03 |
001592 |
天弘创业板ETF联接A |
1.3450 |
1.3450 |
1.3613 |
1.3613 |
-0.0163 |
-1.20% |
| 2026-07-31 |
001592 |
天弘创业板ETF联接A |
1.3613 |
1.3613 |
1.3233 |
1.3233 |
0.0380 |
2.87% |
| 2026-07-30 |
001592 |
天弘创业板ETF联接A |
1.3233 |
1.3233 |
1.3750 |
1.3750 |
-0.0517 |
-3.76% |
| 2026-07-29 |
001592 |
天弘创业板ETF联接A |
1.3750 |
1.3750 |
1.3554 |
1.3554 |
0.0196 |
1.45% |
| 2026-07-28 |
001592 |
天弘创业板ETF联接A |
1.3554 |
1.3554 |
1.4568 |
1.4568 |
-0.1014 |
-7.48% |
| 2026-07-27 |
001592 |
天弘创业板ETF联接A |
1.4568 |
1.4568 |
1.4145 |
1.4145 |
0.0423 |
2.99% |
| 2026-07-24 |
001592 |
天弘创业板ETF联接A |
1.4145 |
1.4145 |
1.4509 |
1.4509 |
-0.0364 |
-2.51% |
| 2026-07-23 |
001592 |
天弘创业板ETF联接A |
1.4509 |
1.4509 |
1.4475 |
1.4475 |
0.0034 |
0.23% |
| 2026-07-22 |
001592 |
天弘创业板ETF联接A |
1.4475 |
1.4475 |
1.4935 |
1.4935 |
-0.0460 |
-3.18% |
| 2026-07-21 |
001592 |
天弘创业板ETF联接A |
1.4935 |
1.4935 |
1.3998 |
1.3998 |
0.0937 |
6.69% |
| 2026-07-20 |
001592 |
天弘创业板ETF联接A |
1.3998 |
1.3998 |
1.3948 |
1.3948 |
0.0050 |
0.36% |
| 2026-07-17 |
001592 |
天弘创业板ETF联接A |
1.3948 |
1.3948 |
1.4953 |
1.4953 |
-0.1005 |
-6.72% |
| 2026-07-16 |
001592 |
天弘创业板ETF联接A |
1.4953 |
1.4953 |
1.5383 |
1.5383 |
-0.0430 |
-2.80% |
| 2026-07-15 |
001592 |
天弘创业板ETF联接A |
1.5383 |
1.5383 |
1.5562 |
1.5562 |
-0.0179 |
-1.15% |
| 2026-07-14 |
001592 |
天弘创业板ETF联接A |
1.5562 |
1.5562 |
1.5072 |
1.5072 |
0.0490 |
3.25% |
| 2026-07-13 |
001592 |
天弘创业板ETF联接A |
1.5072 |
1.5072 |
1.5530 |
1.5530 |
-0.0458 |
-2.95% |
| 2026-07-10 |
001592 |
天弘创业板ETF联接A |
1.5530 |
1.5530 |
1.6198 |
1.6198 |
-0.0668 |
-4.12% |
| 2026-07-09 |
001592 |
天弘创业板ETF联接A |
1.6198 |
1.6198 |
1.5536 |
1.5536 |
0.0662 |
4.26% |
| 2026-07-08 |
001592 |
天弘创业板ETF联接A |
1.5536 |
1.5536 |
1.5792 |
1.5792 |
-0.0256 |
-1.62% |
| 2026-07-07 |
001592 |
天弘创业板ETF联接A |
1.5792 |
1.5792 |
1.5932 |
1.5932 |
-0.0140 |
-0.88% |
| 2026-07-06 |
001592 |
天弘创业板ETF联接A |
1.5932 |
1.5932 |
1.6203 |
1.6203 |
-0.0271 |
-1.67% |
| 2026-07-03 |
001592 |
天弘创业板ETF联接A |
1.6203 |
1.6203 |
1.6194 |
1.6194 |
0.0009 |
0.06% |
| 2026-07-02 |
001592 |
天弘创业板ETF联接A |
1.6194 |
1.6194 |
1.7115 |
1.7115 |
-0.0921 |
-5.38% |
| 2026-07-01 |
001592 |
天弘创业板ETF联接A |
1.7115 |
1.7115 |
1.7428 |
1.7428 |
-0.0313 |
-1.80% |
| 2026-06-30 |
001592 |
天弘创业板ETF联接A |
1.7428 |
1.7428 |
1.6946 |
1.6946 |
0.0482 |
2.84% |
| 2026-06-29 |
001592 |
天弘创业板ETF联接A |
1.6946 |
1.6946 |
1.6861 |
1.6861 |
0.0085 |
0.50% |
| 2026-06-26 |
001592 |
天弘创业板ETF联接A |
1.6861 |
1.6861 |
1.7542 |
1.7542 |
-0.0681 |
-4.04% |
| 2026-06-25 |
001592 |
天弘创业板ETF联接A |
1.7542 |
1.7542 |
1.7080 |
1.7080 |
0.0462 |
2.70% |
| 2026-06-24 |
001592 |
天弘创业板ETF联接A |
1.7080 |
1.7080 |
1.6850 |
1.6850 |
0.0230 |
1.36% |
| 2026-06-23 |
001592 |
天弘创业板ETF联接A |
1.6850 |
1.6850 |
1.7494 |
1.7494 |
-0.0644 |
-3.68% |
| 2026-06-22 |
001592 |
天弘创业板ETF联接A |
1.7494 |
1.7494 |
1.7083 |
1.7083 |
0.0411 |
2.41% |
| 2026-06-18 |
001592 |
天弘创业板ETF联接A |
1.7083 |
1.7083 |
1.6754 |
1.6754 |
0.0329 |
1.96% |
| 2026-06-17 |
001592 |
天弘创业板ETF联接A |
1.6754 |
1.6754 |
1.6515 |
1.6515 |
0.0239 |
1.45% |
| 2026-06-16 |
001592 |
天弘创业板ETF联接A |
1.6515 |
1.6515 |
1.6256 |
1.6256 |
0.0259 |
1.59% |
| 2026-06-15 |
001592 |
天弘创业板ETF联接A |
1.6256 |
1.6256 |
1.5503 |
1.5503 |
0.0753 |
4.86% |
| 2026-06-12 |
001592 |
天弘创业板ETF联接A |
1.5503 |
1.5503 |
1.5433 |
1.5433 |
0.0070 |
0.45% |
| 2026-06-11 |
001592 |
天弘创业板ETF联接A |
1.5433 |
1.5433 |
1.5597 |
1.5597 |
-0.0164 |
-1.05% |
| 2026-06-10 |
001592 |
天弘创业板ETF联接A |
1.5597 |
1.5597 |
1.6008 |
1.6008 |
-0.0411 |
-2.57% |
| 2026-06-09 |
001592 |
天弘创业板ETF联接A |
1.6008 |
1.6008 |
1.5433 |
1.5433 |
0.0575 |
3.73% |
| 2026-06-08 |
001592 |
天弘创业板ETF联接A |
1.5433 |
1.5433 |
1.5987 |
1.5987 |
-0.0554 |
-3.47% |
| 2026-06-05 |
001592 |
天弘创业板ETF联接A |
1.5987 |
1.5987 |
1.6490 |
1.6490 |
-0.0503 |
-3.05% |
| 2026-06-04 |
001592 |
天弘创业板ETF联接A |
1.6490 |
1.6490 |
1.6620 |
1.6620 |
-0.0130 |
-0.78% |
| 2026-06-03 |
001592 |
天弘创业板ETF联接A |
1.6620 |
1.6620 |
1.6362 |
1.6362 |
0.0258 |
1.58% |
| 2026-06-02 |
001592 |
天弘创业板ETF联接A |
1.6362 |
1.6362 |
1.5958 |
1.5958 |
0.0404 |
2.53% |
| 2026-06-01 |
001592 |
天弘创业板ETF联接A |
1.5958 |
1.5958 |
1.6291 |
1.6291 |
-0.0333 |
-2.04% |
| 2026-05-29 |
001592 |
天弘创业板ETF联接A |
1.6291 |
1.6291 |
1.6622 |
1.6622 |
-0.0331 |
-1.99% |
| 2026-05-28 |
001592 |
天弘创业板ETF联接A |
1.6622 |
1.6622 |
1.6314 |
1.6314 |
0.0308 |
1.89% |
| 2026-05-27 |
001592 |
天弘创业板ETF联接A |
1.6314 |
1.6314 |
1.6301 |
1.6301 |
0.0013 |
0.08% |
| 2026-05-26 |
001592 |
天弘创业板ETF联接A |
1.6301 |
1.6301 |
1.6216 |
1.6216 |
0.0085 |
0.52% |
| 2026-05-25 |
001592 |
天弘创业板ETF联接A |
1.6216 |
1.6216 |
1.5899 |
1.5899 |
0.0317 |
1.99% |
| 2026-05-22 |
001592 |
天弘创业板ETF联接A |
1.5899 |
1.5899 |
1.5480 |
1.5480 |
0.0419 |
2.71% |
| 2026-05-21 |
001592 |
天弘创业板ETF联接A |
1.5480 |
1.5480 |
1.5833 |
1.5833 |
-0.0353 |
-2.23% |
| 2026-05-20 |
001592 |
天弘创业板ETF联接A |
1.5833 |
1.5833 |
1.5781 |
1.5781 |
0.0052 |
0.33% |
| 2026-05-19 |
001592 |
天弘创业板ETF联接A |
1.5781 |
1.5781 |
1.5805 |
1.5805 |
-0.0024 |
-0.15% |
| 2026-05-18 |
001592 |
天弘创业板ETF联接A |
1.5805 |
1.5805 |
1.5858 |
1.5858 |
-0.0053 |
-0.33% |
| 2026-05-15 |
001592 |
天弘创业板ETF联接A |
1.5858 |
1.5858 |
1.5941 |
1.5941 |
-0.0083 |
-0.52% |
| 2026-05-14 |
001592 |
天弘创业板ETF联接A |
1.5941 |
1.5941 |
1.6275 |
1.6275 |
-0.0334 |
-2.05% |
| 2026-05-13 |
001592 |
天弘创业板ETF联接A |
1.6275 |
1.6275 |
1.5878 |
1.5878 |
0.0397 |
2.50% |
| 2026-05-12 |
001592 |
天弘创业板ETF联接A |
1.5878 |
1.5878 |
1.5852 |
1.5852 |
0.0026 |
0.16% |
| 2026-05-11 |
001592 |
天弘创业板ETF联接A |
1.5852 |
1.5852 |
1.5340 |
1.5340 |
0.0512 |
3.34% |
| 2026-05-08 |
001592 |
天弘创业板ETF联接A |
1.5340 |
1.5340 |
1.5482 |
1.5482 |
-0.0142 |
-0.92% |
| 2026-04-30 |
001592 |
天弘创业板ETF联接A |
1.4884 |
1.4884 |
1.4919 |
1.4919 |
-0.0035 |
-0.23% |
| 2026-04-29 |
001592 |
天弘创业板ETF联接A |
1.4919 |
1.4919 |
1.4572 |
1.4572 |
0.0347 |
2.38% |
| 2026-04-28 |
001592 |
天弘创业板ETF联接A |
1.4572 |
1.4572 |
1.4770 |
1.4770 |
-0.0198 |
-1.34% |
| 2026-04-27 |
001592 |
天弘创业板ETF联接A |
1.4770 |
1.4770 |
1.4843 |
1.4843 |
-0.0073 |
-0.49% |
| 2026-04-24 |
001592 |
天弘创业板ETF联接A |
1.4843 |
1.4843 |
1.5045 |
1.5045 |
-0.0202 |
-1.34% |
| 2026-04-23 |
001592 |
天弘创业板ETF联接A |
1.5045 |
1.5045 |
1.5170 |
1.5170 |
-0.0125 |
-0.82% |
| 2026-04-22 |
001592 |
天弘创业板ETF联接A |
1.5170 |
1.5170 |
1.4883 |
1.4883 |
0.0287 |
1.93% |
| 2026-04-21 |
001592 |
天弘创业板ETF联接A |
1.4883 |
1.4883 |
1.4837 |
1.4837 |
0.0046 |
0.31% |
| 2026-04-20 |
001592 |
天弘创业板ETF联接A |
1.4837 |
1.4837 |
1.4840 |
1.4840 |
-0.0003 |
-0.02% |
| 2026-04-17 |
001592 |
天弘创业板ETF联接A |
1.4840 |
1.4840 |
1.4639 |
1.4639 |
0.0201 |
1.37% |
| 2026-04-16 |
001592 |
天弘创业板ETF联接A |
1.4639 |
1.4639 |
1.4209 |
1.4209 |
0.0430 |
3.03% |
| 2026-04-15 |
001592 |
天弘创业板ETF联接A |
1.4209 |
1.4209 |
1.4372 |
1.4372 |
-0.0163 |
-1.13% |
| 2026-04-14 |
001592 |
天弘创业板ETF联接A |
1.4372 |
1.4372 |
1.4053 |
1.4053 |
0.0319 |
2.27% |
| 2026-04-13 |
001592 |
天弘创业板ETF联接A |
1.4053 |
1.4053 |
1.3946 |
1.3946 |
0.0107 |
0.77% |
| 2026-04-10 |
001592 |
天弘创业板ETF联接A |
1.3946 |
1.3946 |
1.3459 |
1.3459 |
0.0487 |
3.62% |
| 2026-04-09 |
001592 |
天弘创业板ETF联接A |
1.3459 |
1.3459 |
1.3555 |
1.3555 |
-0.0096 |
-0.71% |
| 2026-04-08 |
001592 |
天弘创业板ETF联接A |
1.3555 |
1.3555 |
1.2835 |
1.2835 |
0.0720 |
5.61% |
| 2026-04-07 |
001592 |
天弘创业板ETF联接A |
1.2835 |
1.2835 |
1.2791 |
1.2791 |
0.0044 |
0.34% |
| 2026-04-03 |
001592 |
天弘创业板ETF联接A |
1.2791 |
1.2791 |
1.2881 |
1.2881 |
-0.0090 |
-0.70% |
| 2026-04-02 |
001592 |
天弘创业板ETF联接A |
1.2881 |
1.2881 |
1.3169 |
1.3169 |
-0.0288 |
-2.19% |
| 2026-04-01 |
001592 |
天弘创业板ETF联接A |
1.3169 |
1.3169 |
1.2930 |
1.2930 |
0.0239 |
1.85% |
| 2026-03-31 |
001592 |
天弘创业板ETF联接A |
1.2930 |
1.2930 |
1.3270 |
1.3270 |
-0.0340 |
-2.56% |
| 2026-03-30 |
001592 |
天弘创业板ETF联接A |
1.3270 |
1.3270 |
1.3358 |
1.3358 |
-0.0088 |
-0.66% |
| 2026-03-27 |
001592 |
天弘创业板ETF联接A |
1.3358 |
1.3358 |
1.3267 |
1.3267 |
0.0091 |
0.69% |
| 2026-03-26 |
001592 |
天弘创业板ETF联接A |
1.3267 |
1.3267 |
1.3438 |
1.3438 |
-0.0171 |
-1.27% |
| 2026-03-25 |
001592 |
天弘创业板ETF联接A |
1.3438 |
1.3438 |
1.3187 |
1.3187 |
0.0251 |
1.90% |
| 2026-03-24 |
001592 |
天弘创业板ETF联接A |
1.3187 |
1.3187 |
1.3124 |
1.3124 |
0.0063 |
0.48% |
| 2026-03-23 |
001592 |
天弘创业板ETF联接A |
1.3124 |
1.3124 |
1.3583 |
1.3583 |
-0.0459 |
-3.38% |
| 2026-03-20 |
001592 |
天弘创业板ETF联接A |
1.3583 |
1.3583 |
1.3418 |
1.3418 |
0.0165 |
1.23% |
| 2026-03-19 |
001592 |
天弘创业板ETF联接A |
1.3418 |
1.3418 |
1.3561 |
1.3561 |
-0.0143 |
-1.05% |
| 2026-03-18 |
001592 |
天弘创业板ETF联接A |
1.3561 |
1.3561 |
1.3307 |
1.3307 |
0.0254 |
1.91% |
| 2026-03-17 |
001592 |
天弘创业板ETF联接A |
1.3307 |
1.3307 |
1.3603 |
1.3603 |
-0.0296 |
-2.18% |
| 2026-03-16 |
001592 |
天弘创业板ETF联接A |
1.3603 |
1.3603 |
1.3422 |
1.3422 |
0.0181 |
1.35% |
| 2026-03-13 |
001592 |
天弘创业板ETF联接A |
1.3422 |
1.3422 |
1.3451 |
1.3451 |
-0.0029 |
-0.22% |
| 2026-03-12 |
001592 |
天弘创业板ETF联接A |
1.3451 |
1.3451 |
1.3575 |
1.3575 |
-0.0124 |
-0.91% |
| 2026-03-11 |
001592 |
天弘创业板ETF联接A |
1.3575 |
1.3575 |
1.3407 |
1.3407 |
0.0168 |
1.25% |
| 2026-03-10 |
001592 |
天弘创业板ETF联接A |
1.3407 |
1.3407 |
1.3031 |
1.3031 |
0.0376 |
2.89% |
| 2026-03-09 |
001592 |
天弘创业板ETF联接A |
1.3031 |
1.3031 |
1.3112 |
1.3112 |
-0.0081 |
-0.62% |
| 2026-03-06 |
001592 |
天弘创业板ETF联接A |
1.3112 |
1.3112 |
1.3064 |
1.3064 |
0.0048 |
0.37% |
| 2026-03-05 |
001592 |
天弘创业板ETF联接A |
1.3064 |
1.3064 |
1.2862 |
1.2862 |
0.0202 |
1.57% |
| 2026-03-04 |
001592 |
天弘创业板ETF联接A |
1.2862 |
1.2862 |
1.3036 |
1.3036 |
-0.0174 |
-1.33% |
| 2026-03-03 |
001592 |
天弘创业板ETF联接A |
1.3036 |
1.3036 |
1.3363 |
1.3363 |
-0.0327 |
-2.45% |
| 2026-03-02 |
001592 |
天弘创业板ETF联接A |
1.3363 |
1.3363 |
1.3424 |
1.3424 |
-0.0061 |
-0.45% |
| 2026-02-27 |
001592 |
天弘创业板ETF联接A |
1.3424 |
1.3424 |
1.3558 |
1.3558 |
-0.0134 |
-0.99% |
| 2026-02-26 |
001592 |
天弘创业板ETF联接A |
1.3558 |
1.3558 |
1.3597 |
1.3597 |
-0.0039 |
-0.29% |
| 2026-02-25 |
001592 |
天弘创业板ETF联接A |
1.3597 |
1.3597 |
1.3417 |
1.3417 |
0.0180 |
1.34% |
| 2026-02-24 |
001592 |
天弘创业板ETF联接A |
1.3417 |
1.3417 |
1.3293 |
1.3293 |
0.0124 |
0.93% |
| 2026-02-13 |
001592 |
天弘创业板ETF联接A |
1.3293 |
1.3293 |
1.3496 |
1.3496 |
-0.0203 |
-1.50% |
| 2026-02-12 |
001592 |
天弘创业板ETF联接A |
1.3496 |
1.3496 |
1.3329 |
1.3329 |
0.0167 |
1.25% |
| 2026-02-11 |
001592 |
天弘创业板ETF联接A |
1.3329 |
1.3329 |
1.3467 |
1.3467 |
-0.0138 |
-1.02% |
| 2026-02-10 |
001592 |
天弘创业板ETF联接A |
1.3467 |
1.3467 |
1.3514 |
1.3514 |
-0.0047 |
-0.35% |
| 2026-02-09 |
001592 |
天弘创业板ETF联接A |
1.3514 |
1.3514 |
1.3143 |
1.3143 |
0.0371 |
2.82% |
| 2026-02-06 |
001592 |
天弘创业板ETF联接A |
1.3143 |
1.3143 |
1.3234 |
1.3234 |
-0.0091 |
-0.69% |
| 2026-02-05 |
001592 |
天弘创业板ETF联接A |
1.3234 |
1.3234 |
1.3430 |
1.3430 |
-0.0196 |
-1.46% |
| 2026-02-04 |
001592 |
天弘创业板ETF联接A |
1.3430 |
1.3430 |
1.3483 |
1.3483 |
-0.0053 |
-0.39% |
| 2026-02-03 |
001592 |
天弘创业板ETF联接A |
1.3483 |
1.3483 |
1.3248 |
1.3248 |
0.0235 |
1.77% |
| 2026-02-02 |
001592 |
天弘创业板ETF联接A |
1.3248 |
1.3248 |
1.3563 |
1.3563 |
-0.0315 |
-2.32% |
| 2026-01-30 |
001592 |
天弘创业板ETF联接A |
1.3563 |
1.3563 |
1.3402 |
1.3402 |
0.0161 |
1.20% |
| 2026-01-29 |
001592 |
天弘创业板ETF联接A |
1.3402 |
1.3402 |
1.3475 |
1.3475 |
-0.0073 |
-0.54% |
| 2026-01-28 |
001592 |
天弘创业板ETF联接A |
1.3475 |
1.3475 |
1.3548 |
1.3548 |
-0.0073 |
-0.54% |
| 2026-01-27 |
001592 |
天弘创业板ETF联接A |
1.3548 |
1.3548 |
1.3458 |
1.3458 |
0.0090 |
0.67% |
| 2026-01-26 |
001592 |
天弘创业板ETF联接A |
1.3458 |
1.3458 |
1.3575 |
1.3575 |
-0.0117 |
-0.86% |
| 2026-01-23 |
001592 |
天弘创业板ETF联接A |
1.3575 |
1.3575 |
1.3495 |
1.3495 |
0.0080 |
0.59% |
| 2026-01-22 |
001592 |
天弘创业板ETF联接A |
1.3495 |
1.3495 |
1.3367 |
1.3367 |
0.0128 |
0.96% |
| 2026-01-21 |
001592 |
天弘创业板ETF联接A |
1.3367 |
1.3367 |
1.3300 |
1.3300 |
0.0067 |
0.50% |
| 2026-01-20 |
001592 |
天弘创业板ETF联接A |
1.3300 |
1.3300 |
1.3530 |
1.3530 |
-0.0230 |
-1.70% |
| 2026-01-19 |
001592 |
天弘创业板ETF联接A |
1.3530 |
1.3530 |
1.3619 |
1.3619 |
-0.0089 |
-0.65% |
| 2026-01-16 |
001592 |
天弘创业板ETF联接A |
1.3619 |
1.3619 |
1.3646 |
1.3646 |
-0.0027 |
-0.20% |
| 2026-01-15 |
001592 |
天弘创业板ETF联接A |
1.3646 |
1.3646 |
1.3573 |
1.3573 |
0.0073 |
0.54% |
| 2026-01-14 |
001592 |
天弘创业板ETF联接A |
1.3573 |
1.3573 |
1.3469 |
1.3469 |
0.0104 |
0.77% |
| 2026-01-13 |
001592 |
天弘创业板ETF联接A |
1.3469 |
1.3469 |
1.3724 |
1.3724 |
-0.0255 |
-1.86% |
| 2026-01-12 |
001592 |
天弘创业板ETF联接A |
1.3724 |
1.3724 |
1.3491 |
1.3491 |
0.0233 |
1.73% |
| 2026-01-09 |
001592 |
天弘创业板ETF联接A |
1.3491 |
1.3491 |
1.3392 |
1.3392 |
0.0099 |
0.74% |
| 2026-01-08 |
001592 |
天弘创业板ETF联接A |
1.3392 |
1.3392 |
1.3500 |
1.3500 |
-0.0108 |
-0.80% |
| 2026-01-07 |
001592 |
天弘创业板ETF联接A |
1.3500 |
1.3500 |
1.3460 |
1.3460 |
0.0040 |
0.30% |
| 2026-01-06 |
001592 |
天弘创业板ETF联接A |
1.3460 |
1.3460 |
1.3364 |
1.3364 |
0.0096 |
0.72% |
| 2026-01-05 |
001592 |
天弘创业板ETF联接A |
1.3364 |
1.3364 |
1.3012 |
1.3012 |
0.0352 |
2.71% |
| 2025-12-31 |
001592 |
天弘创业板ETF联接A |
1.3012 |
1.3012 |
1.3165 |
1.3165 |
-0.0153 |
-1.16% |
| 2025-12-30 |
001592 |
天弘创业板ETF联接A |
1.3165 |
1.3165 |
1.3086 |
1.3086 |
0.0079 |
0.60% |
| 2025-12-29 |
001592 |
天弘创业板ETF联接A |
1.3086 |
1.3086 |
1.3169 |
1.3169 |
-0.0083 |
-0.63% |
| 2025-12-26 |
001592 |
天弘创业板ETF联接A |
1.3169 |
1.3169 |
1.3151 |
1.3151 |
0.0018 |
0.14% |
| 2025-12-25 |
001592 |
天弘创业板ETF联接A |
1.3151 |
1.3151 |
1.3114 |
1.3114 |
0.0037 |
0.28% |
| 2025-12-24 |
001592 |
天弘创业板ETF联接A |
1.3114 |
1.3114 |
1.3018 |
1.3018 |
0.0096 |
0.74% |
| 2025-12-23 |
001592 |
天弘创业板ETF联接A |
1.3018 |
1.3018 |
1.2967 |
1.2967 |
0.0051 |
0.39% |
| 2025-12-22 |
001592 |
天弘创业板ETF联接A |
1.2967 |
1.2967 |
1.2699 |
1.2699 |
0.0268 |
2.11% |
| 2025-12-19 |
001592 |
天弘创业板ETF联接A |
1.2699 |
1.2699 |
1.2640 |
1.2640 |
0.0059 |
0.47% |
| 2025-12-18 |
001592 |
天弘创业板ETF联接A |
1.2640 |
1.2640 |
1.2907 |
1.2907 |
-0.0267 |
-2.07% |
| 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% |
