天弘创业板300ETF发起式联接C(天弘创业板300C)基金净值查询(011317)
今天最新净值
1.1517
0.0213 1.88%
2026-09-17
盘中实时估值(仅供参考)
1.1484
0.0000 0.0008%
2026-03-24 15:39:58
- 累计净值：1.1517
- 成立日期：2021-05-07
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6361亿
- 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C|天弘创业板300C基金净值查询
近半年,天弘创业板300ETF发起式联接C(011317)基金累计收益率-2.10%
| 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 |
| 2026-09-17 |
011317 |
天弘创业板300ETF发起式联接C |
1.1482 |
1.1482 |
1.1517 |
1.1517 |
-0.0035 |
-0.30% |
| 2026-09-16 |
011317 |
天弘创业板300ETF发起式联接C |
1.1517 |
1.1517 |
1.1304 |
1.1304 |
0.0213 |
1.88% |
| 2026-09-15 |
011317 |
天弘创业板300ETF发起式联接C |
1.1304 |
1.1304 |
1.1406 |
1.1406 |
-0.0102 |
-0.89% |
| 2026-09-14 |
011317 |
天弘创业板300ETF发起式联接C |
1.1406 |
1.1406 |
1.1479 |
1.1479 |
-0.0073 |
-0.64% |
| 2026-09-11 |
011317 |
天弘创业板300ETF发起式联接C |
1.1479 |
1.1479 |
1.1571 |
1.1571 |
-0.0092 |
-0.80% |
| 2026-09-10 |
011317 |
天弘创业板300ETF发起式联接C |
1.1571 |
1.1571 |
1.1637 |
1.1637 |
-0.0066 |
-0.57% |
| 2026-09-09 |
011317 |
天弘创业板300ETF发起式联接C |
1.1637 |
1.1637 |
1.1659 |
1.1659 |
-0.0022 |
-0.19% |
| 2026-09-08 |
011317 |
天弘创业板300ETF发起式联接C |
1.1659 |
1.1659 |
1.1767 |
1.1767 |
-0.0108 |
-0.92% |
| 2026-09-07 |
011317 |
天弘创业板300ETF发起式联接C |
1.1767 |
1.1767 |
1.1434 |
1.1434 |
0.0333 |
2.91% |
| 2026-09-04 |
011317 |
天弘创业板300ETF发起式联接C |
1.1434 |
1.1434 |
1.1528 |
1.1528 |
-0.0094 |
-0.82% |
|
|
| 2026-09-03 |
011317 |
天弘创业板300ETF发起式联接C |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2026-09-02 |
011317 |
天弘创业板300ETF发起式联接C |
1.1526 |
1.1526 |
1.1769 |
1.1769 |
-0.0243 |
-2.11% |
| 2026-09-01 |
011317 |
天弘创业板300ETF发起式联接C |
1.1769 |
1.1769 |
1.1905 |
1.1905 |
-0.0136 |
-1.14% |
| 2026-08-31 |
011317 |
天弘创业板300ETF发起式联接C |
1.1905 |
1.1905 |
1.1834 |
1.1834 |
0.0071 |
0.60% |
| 2026-08-28 |
011317 |
天弘创业板300ETF发起式联接C |
1.1834 |
1.1834 |
1.1983 |
1.1983 |
-0.0149 |
-1.24% |
| 2026-08-27 |
011317 |
天弘创业板300ETF发起式联接C |
1.1983 |
1.1983 |
1.1779 |
1.1779 |
0.0204 |
1.73% |
| 2026-08-26 |
011317 |
天弘创业板300ETF发起式联接C |
1.1779 |
1.1779 |
1.1739 |
1.1739 |
0.0040 |
0.34% |
| 2026-08-25 |
011317 |
天弘创业板300ETF发起式联接C |
1.1739 |
1.1739 |
1.1797 |
1.1797 |
-0.0058 |
-0.49% |
| 2026-08-24 |
011317 |
天弘创业板300ETF发起式联接C |
1.1797 |
1.1797 |
1.2138 |
1.2138 |
-0.0341 |
-2.81% |
| 2026-08-21 |
011317 |
天弘创业板300ETF发起式联接C |
1.2138 |
1.2138 |
1.2017 |
1.2017 |
0.0121 |
1.01% |
| 2026-08-20 |
011317 |
天弘创业板300ETF发起式联接C |
1.2017 |
1.2017 |
1.1907 |
1.1907 |
0.0110 |
0.92% |
| 2026-08-19 |
011317 |
天弘创业板300ETF发起式联接C |
1.1907 |
1.1907 |
1.2668 |
1.2668 |
-0.0761 |
-6.01% |
| 2026-08-18 |
011317 |
天弘创业板300ETF发起式联接C |
1.2668 |
1.2668 |
1.2781 |
1.2781 |
-0.0113 |
-0.89% |
| 2026-08-17 |
011317 |
天弘创业板300ETF发起式联接C |
1.2781 |
1.2781 |
1.2430 |
1.2430 |
0.0351 |
2.82% |
| 2026-08-14 |
011317 |
天弘创业板300ETF发起式联接C |
1.2430 |
1.2430 |
1.2302 |
1.2302 |
0.0128 |
1.04% |
|
|
| 2026-08-13 |
011317 |
天弘创业板300ETF发起式联接C |
1.2302 |
1.2302 |
1.2362 |
1.2362 |
-0.0060 |
-0.49% |
| 2026-08-12 |
011317 |
天弘创业板300ETF发起式联接C |
1.2362 |
1.2362 |
1.2198 |
1.2198 |
0.0164 |
1.34% |
| 2026-08-11 |
011317 |
天弘创业板300ETF发起式联接C |
1.2198 |
1.2198 |
1.2166 |
1.2166 |
0.0032 |
0.26% |
| 2026-08-10 |
011317 |
天弘创业板300ETF发起式联接C |
1.2166 |
1.2166 |
1.2224 |
1.2224 |
-0.0058 |
-0.47% |
| 2026-08-07 |
011317 |
天弘创业板300ETF发起式联接C |
1.2224 |
1.2224 |
1.2048 |
1.2048 |
0.0176 |
1.46% |
| 2026-08-06 |
011317 |
天弘创业板300ETF发起式联接C |
1.2048 |
1.2048 |
1.2101 |
1.2101 |
-0.0053 |
-0.44% |
| 2026-08-05 |
011317 |
天弘创业板300ETF发起式联接C |
1.2101 |
1.2101 |
1.1921 |
1.1921 |
0.0180 |
1.51% |
| 2026-08-04 |
011317 |
天弘创业板300ETF发起式联接C |
1.1921 |
1.1921 |
1.1351 |
1.1351 |
0.0570 |
5.02% |
| 2026-08-03 |
011317 |
天弘创业板300ETF发起式联接C |
1.1351 |
1.1351 |
1.1444 |
1.1444 |
-0.0093 |
-0.81% |
| 2026-07-31 |
011317 |
天弘创业板300ETF发起式联接C |
1.1444 |
1.1444 |
1.1101 |
1.1101 |
0.0343 |
3.09% |
| 2026-07-30 |
011317 |
天弘创业板300ETF发起式联接C |
1.1101 |
1.1101 |
1.1511 |
1.1511 |
-0.0410 |
-3.56% |
| 2026-07-29 |
011317 |
天弘创业板300ETF发起式联接C |
1.1511 |
1.1511 |
1.1360 |
1.1360 |
0.0151 |
1.33% |
| 2026-07-28 |
011317 |
天弘创业板300ETF发起式联接C |
1.1360 |
1.1360 |
1.2103 |
1.2103 |
-0.0743 |
-6.14% |
| 2026-07-27 |
011317 |
天弘创业板300ETF发起式联接C |
1.2103 |
1.2103 |
1.1738 |
1.1738 |
0.0365 |
3.11% |
| 2026-07-24 |
011317 |
天弘创业板300ETF发起式联接C |
1.1738 |
1.1738 |
1.2052 |
1.2052 |
-0.0314 |
-2.61% |
| 2026-07-23 |
011317 |
天弘创业板300ETF发起式联接C |
1.2052 |
1.2052 |
1.2026 |
1.2026 |
0.0026 |
0.22% |
| 2026-07-22 |
011317 |
天弘创业板300ETF发起式联接C |
1.2026 |
1.2026 |
1.2375 |
1.2375 |
-0.0349 |
-2.90% |
| 2026-07-21 |
011317 |
天弘创业板300ETF发起式联接C |
1.2375 |
1.2375 |
1.1646 |
1.1646 |
0.0729 |
6.26% |
| 2026-07-20 |
011317 |
天弘创业板300ETF发起式联接C |
1.1646 |
1.1646 |
1.1669 |
1.1669 |
-0.0023 |
-0.20% |
| 2026-07-17 |
011317 |
天弘创业板300ETF发起式联接C |
1.1669 |
1.1669 |
1.2508 |
1.2508 |
-0.0839 |
-6.71% |
| 2026-07-16 |
011317 |
天弘创业板300ETF发起式联接C |
1.2508 |
1.2508 |
1.2847 |
1.2847 |
-0.0339 |
-2.64% |
| 2026-07-15 |
011317 |
天弘创业板300ETF发起式联接C |
1.2847 |
1.2847 |
1.3008 |
1.3008 |
-0.0161 |
-1.24% |
| 2026-07-14 |
011317 |
天弘创业板300ETF发起式联接C |
1.3008 |
1.3008 |
1.2657 |
1.2657 |
0.0351 |
2.77% |
| 2026-07-13 |
011317 |
天弘创业板300ETF发起式联接C |
1.2657 |
1.2657 |
1.3121 |
1.3121 |
-0.0464 |
-3.54% |
| 2026-07-10 |
011317 |
天弘创业板300ETF发起式联接C |
1.3121 |
1.3121 |
1.3574 |
1.3574 |
-0.0453 |
-3.34% |
| 2026-07-09 |
011317 |
天弘创业板300ETF发起式联接C |
1.3574 |
1.3574 |
1.3065 |
1.3065 |
0.0509 |
3.90% |
| 2026-07-08 |
011317 |
天弘创业板300ETF发起式联接C |
1.3065 |
1.3065 |
1.3286 |
1.3286 |
-0.0221 |
-1.66% |
| 2026-07-07 |
011317 |
天弘创业板300ETF发起式联接C |
1.3286 |
1.3286 |
1.3449 |
1.3449 |
-0.0163 |
-1.21% |
| 2026-07-06 |
011317 |
天弘创业板300ETF发起式联接C |
1.3449 |
1.3449 |
1.3692 |
1.3692 |
-0.0243 |
-1.77% |
| 2026-07-03 |
011317 |
天弘创业板300ETF发起式联接C |
1.3692 |
1.3692 |
1.3677 |
1.3677 |
0.0015 |
0.11% |
| 2026-07-02 |
011317 |
天弘创业板300ETF发起式联接C |
1.3677 |
1.3677 |
1.4378 |
1.4378 |
-0.0701 |
-4.88% |
| 2026-07-01 |
011317 |
天弘创业板300ETF发起式联接C |
1.4378 |
1.4378 |
1.4561 |
1.4561 |
-0.0183 |
-1.26% |
| 2026-06-30 |
011317 |
天弘创业板300ETF发起式联接C |
1.4561 |
1.4561 |
1.4138 |
1.4138 |
0.0423 |
2.99% |
| 2026-06-29 |
011317 |
天弘创业板300ETF发起式联接C |
1.4138 |
1.4138 |
1.4092 |
1.4092 |
0.0046 |
0.33% |
| 2026-06-26 |
011317 |
天弘创业板300ETF发起式联接C |
1.4092 |
1.4092 |
1.4629 |
1.4629 |
-0.0537 |
-3.67% |
| 2026-06-25 |
011317 |
天弘创业板300ETF发起式联接C |
1.4629 |
1.4629 |
1.4327 |
1.4327 |
0.0302 |
2.11% |
| 2026-06-24 |
011317 |
天弘创业板300ETF发起式联接C |
1.4327 |
1.4327 |
1.4144 |
1.4144 |
0.0183 |
1.29% |
| 2026-06-23 |
011317 |
天弘创业板300ETF发起式联接C |
1.4144 |
1.4144 |
1.4639 |
1.4639 |
-0.0495 |
-3.38% |
| 2026-06-22 |
011317 |
天弘创业板300ETF发起式联接C |
1.4639 |
1.4639 |
1.4331 |
1.4331 |
0.0308 |
2.15% |
| 2026-06-18 |
011317 |
天弘创业板300ETF发起式联接C |
1.4331 |
1.4331 |
1.4078 |
1.4078 |
0.0253 |
1.80% |
| 2026-06-17 |
011317 |
天弘创业板300ETF发起式联接C |
1.4078 |
1.4078 |
1.3892 |
1.3892 |
0.0186 |
1.34% |
| 2026-06-16 |
011317 |
天弘创业板300ETF发起式联接C |
1.3892 |
1.3892 |
1.3658 |
1.3658 |
0.0234 |
1.71% |
| 2026-06-15 |
011317 |
天弘创业板300ETF发起式联接C |
1.3658 |
1.3658 |
1.3018 |
1.3018 |
0.0640 |
4.92% |
| 2026-06-12 |
011317 |
天弘创业板300ETF发起式联接C |
1.3018 |
1.3018 |
1.2945 |
1.2945 |
0.0073 |
0.56% |
| 2026-06-11 |
011317 |
天弘创业板300ETF发起式联接C |
1.2945 |
1.2945 |
1.3083 |
1.3083 |
-0.0138 |
-1.05% |
| 2026-06-10 |
011317 |
天弘创业板300ETF发起式联接C |
1.3083 |
1.3083 |
1.3411 |
1.3411 |
-0.0328 |
-2.45% |
| 2026-06-09 |
011317 |
天弘创业板300ETF发起式联接C |
1.3411 |
1.3411 |
1.2920 |
1.2920 |
0.0491 |
3.80% |
| 2026-06-08 |
011317 |
天弘创业板300ETF发起式联接C |
1.2920 |
1.2920 |
1.3376 |
1.3376 |
-0.0456 |
-3.41% |
| 2026-06-05 |
011317 |
天弘创业板300ETF发起式联接C |
1.3376 |
1.3376 |
1.3712 |
1.3712 |
-0.0336 |
-2.45% |
| 2026-06-04 |
011317 |
天弘创业板300ETF发起式联接C |
1.3712 |
1.3712 |
1.3802 |
1.3802 |
-0.0090 |
-0.65% |
| 2026-06-03 |
011317 |
天弘创业板300ETF发起式联接C |
1.3802 |
1.3802 |
1.3628 |
1.3628 |
0.0174 |
1.28% |
| 2026-06-02 |
011317 |
天弘创业板300ETF发起式联接C |
1.3628 |
1.3628 |
1.3356 |
1.3356 |
0.0272 |
2.04% |
| 2026-06-01 |
011317 |
天弘创业板300ETF发起式联接C |
1.3356 |
1.3356 |
1.3598 |
1.3598 |
-0.0242 |
-1.78% |
| 2026-05-29 |
011317 |
天弘创业板300ETF发起式联接C |
1.3598 |
1.3598 |
1.3929 |
1.3929 |
-0.0331 |
-2.38% |
| 2026-05-28 |
011317 |
天弘创业板300ETF发起式联接C |
1.3929 |
1.3929 |
1.3694 |
1.3694 |
0.0235 |
1.72% |
| 2026-05-27 |
011317 |
天弘创业板300ETF发起式联接C |
1.3694 |
1.3694 |
1.3735 |
1.3735 |
-0.0041 |
-0.30% |
| 2026-05-26 |
011317 |
天弘创业板300ETF发起式联接C |
1.3735 |
1.3735 |
1.3740 |
1.3740 |
-0.0005 |
-0.04% |
| 2026-05-25 |
011317 |
天弘创业板300ETF发起式联接C |
1.3740 |
1.3740 |
1.3485 |
1.3485 |
0.0255 |
1.89% |
| 2026-05-22 |
011317 |
天弘创业板300ETF发起式联接C |
1.3485 |
1.3485 |
1.3127 |
1.3127 |
0.0358 |
2.73% |
| 2026-05-21 |
011317 |
天弘创业板300ETF发起式联接C |
1.3127 |
1.3127 |
1.3472 |
1.3472 |
-0.0345 |
-2.56% |
| 2026-05-20 |
011317 |
天弘创业板300ETF发起式联接C |
1.3472 |
1.3472 |
1.3438 |
1.3438 |
0.0034 |
0.25% |
| 2026-05-19 |
011317 |
天弘创业板300ETF发起式联接C |
1.3438 |
1.3438 |
1.3428 |
1.3428 |
0.0010 |
0.07% |
| 2026-05-18 |
011317 |
天弘创业板300ETF发起式联接C |
1.3428 |
1.3428 |
1.3437 |
1.3437 |
-0.0009 |
-0.07% |
| 2026-05-15 |
011317 |
天弘创业板300ETF发起式联接C |
1.3437 |
1.3437 |
1.3507 |
1.3507 |
-0.0070 |
-0.52% |
| 2026-05-14 |
011317 |
天弘创业板300ETF发起式联接C |
1.3507 |
1.3507 |
1.3804 |
1.3804 |
-0.0297 |
-2.15% |
| 2026-05-13 |
011317 |
天弘创业板300ETF发起式联接C |
1.3804 |
1.3804 |
1.3484 |
1.3484 |
0.0320 |
2.37% |
| 2026-05-12 |
011317 |
天弘创业板300ETF发起式联接C |
1.3484 |
1.3484 |
1.3501 |
1.3501 |
-0.0017 |
-0.13% |
| 2026-05-11 |
011317 |
天弘创业板300ETF发起式联接C |
1.3501 |
1.3501 |
1.3127 |
1.3127 |
0.0374 |
2.85% |
| 2026-05-08 |
011317 |
天弘创业板300ETF发起式联接C |
1.3127 |
1.3127 |
1.3218 |
1.3218 |
-0.0091 |
-0.69% |
| 2026-04-30 |
011317 |
天弘创业板300ETF发起式联接C |
1.2669 |
1.2669 |
1.2660 |
1.2660 |
0.0009 |
0.07% |
| 2026-04-29 |
011317 |
天弘创业板300ETF发起式联接C |
1.2660 |
1.2660 |
1.2383 |
1.2383 |
0.0277 |
2.24% |
| 2026-04-28 |
011317 |
天弘创业板300ETF发起式联接C |
1.2383 |
1.2383 |
1.2567 |
1.2567 |
-0.0184 |
-1.46% |
| 2026-04-27 |
011317 |
天弘创业板300ETF发起式联接C |
1.2567 |
1.2567 |
1.2577 |
1.2577 |
-0.0010 |
-0.08% |
| 2026-04-24 |
011317 |
天弘创业板300ETF发起式联接C |
1.2577 |
1.2577 |
1.2736 |
1.2736 |
-0.0159 |
-1.25% |
| 2026-04-23 |
011317 |
天弘创业板300ETF发起式联接C |
1.2736 |
1.2736 |
1.2886 |
1.2886 |
-0.0150 |
-1.16% |
| 2026-04-22 |
011317 |
天弘创业板300ETF发起式联接C |
1.2886 |
1.2886 |
1.2664 |
1.2664 |
0.0222 |
1.75% |
| 2026-04-21 |
011317 |
天弘创业板300ETF发起式联接C |
1.2664 |
1.2664 |
1.2644 |
1.2644 |
0.0020 |
0.16% |
| 2026-04-20 |
011317 |
天弘创业板300ETF发起式联接C |
1.2644 |
1.2644 |
1.2625 |
1.2625 |
0.0019 |
0.15% |
| 2026-04-17 |
011317 |
天弘创业板300ETF发起式联接C |
1.2625 |
1.2625 |
1.2457 |
1.2457 |
0.0168 |
1.35% |
| 2026-04-16 |
011317 |
天弘创业板300ETF发起式联接C |
1.2457 |
1.2457 |
1.2116 |
1.2116 |
0.0341 |
2.81% |
| 2026-04-15 |
011317 |
天弘创业板300ETF发起式联接C |
1.2116 |
1.2116 |
1.2256 |
1.2256 |
-0.0140 |
-1.14% |
| 2026-04-14 |
011317 |
天弘创业板300ETF发起式联接C |
1.2256 |
1.2256 |
1.1997 |
1.1997 |
0.0259 |
2.16% |
| 2026-04-13 |
011317 |
天弘创业板300ETF发起式联接C |
1.1997 |
1.1997 |
1.1911 |
1.1911 |
0.0086 |
0.72% |
| 2026-04-10 |
011317 |
天弘创业板300ETF发起式联接C |
1.1911 |
1.1911 |
1.1557 |
1.1557 |
0.0354 |
3.06% |
| 2026-04-09 |
011317 |
天弘创业板300ETF发起式联接C |
1.1557 |
1.1557 |
1.1634 |
1.1634 |
-0.0077 |
-0.66% |
| 2026-04-08 |
011317 |
天弘创业板300ETF发起式联接C |
1.1634 |
1.1634 |
1.1015 |
1.1015 |
0.0619 |
5.62% |
| 2026-04-07 |
011317 |
天弘创业板300ETF发起式联接C |
1.1015 |
1.1015 |
1.0966 |
1.0966 |
0.0049 |
0.45% |
| 2026-04-03 |
011317 |
天弘创业板300ETF发起式联接C |
1.0966 |
1.0966 |
1.1054 |
1.1054 |
-0.0088 |
-0.80% |
| 2026-04-02 |
011317 |
天弘创业板300ETF发起式联接C |
1.1054 |
1.1054 |
1.1299 |
1.1299 |
-0.0245 |
-2.17% |
| 2026-04-01 |
011317 |
天弘创业板300ETF发起式联接C |
1.1299 |
1.1299 |
1.1082 |
1.1082 |
0.0217 |
1.96% |
| 2026-03-31 |
011317 |
天弘创业板300ETF发起式联接C |
1.1082 |
1.1082 |
1.1359 |
1.1359 |
-0.0277 |
-2.44% |
| 2026-03-30 |
011317 |
天弘创业板300ETF发起式联接C |
1.1359 |
1.1359 |
1.1415 |
1.1415 |
-0.0056 |
-0.49% |
| 2026-03-27 |
011317 |
天弘创业板300ETF发起式联接C |
1.1415 |
1.1415 |
1.1311 |
1.1311 |
0.0104 |
0.92% |
| 2026-03-26 |
011317 |
天弘创业板300ETF发起式联接C |
1.1311 |
1.1311 |
1.1473 |
1.1473 |
-0.0162 |
-1.41% |
| 2026-03-25 |
011317 |
天弘创业板300ETF发起式联接C |
1.1473 |
1.1473 |
1.1260 |
1.1260 |
0.0213 |
1.89% |
| 2026-03-24 |
011317 |
天弘创业板300ETF发起式联接C |
1.1260 |
1.1260 |
1.1165 |
1.1165 |
0.0095 |
0.85% |
| 2026-03-23 |
011317 |
天弘创业板300ETF发起式联接C |
1.1165 |
1.1165 |
1.1588 |
1.1588 |
-0.0423 |
-3.65% |
| 2026-03-20 |
011317 |
天弘创业板300ETF发起式联接C |
1.1588 |
1.1588 |
1.1538 |
1.1538 |
0.0050 |
0.43% |
| 2026-03-19 |
011317 |
天弘创业板300ETF发起式联接C |
1.1538 |
1.1538 |
1.1697 |
1.1697 |
-0.0159 |
-1.36% |
| 2026-03-18 |
011317 |
天弘创业板300ETF发起式联接C |
1.1697 |
1.1697 |
1.1484 |
1.1484 |
0.0213 |
1.85% |
