天弘恒生科技ETF联接A(012348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.6710 |
0.6710 |
| 2 |
2026-04-09 |
0.6659 |
0.6659 |
| 3 |
2026-04-08 |
0.6794 |
0.6794 |
| 4 |
2026-04-07 |
0.6475 |
0.6475 |
| 5 |
2026-04-03 |
0.6481 |
0.6481 |
| 6 |
2026-04-02 |
0.6476 |
0.6476 |
| 7 |
2026-04-01 |
0.6593 |
0.6593 |
| 8 |
2026-03-31 |
0.6468 |
0.6468 |
| 9 |
2026-03-30 |
0.6528 |
0.6528 |
| 10 |
2026-03-27 |
0.6642 |
0.6642 |
| 11 |
2026-03-26 |
0.6620 |
0.6620 |
| 12 |
2026-03-25 |
0.6816 |
0.6816 |
| 13 |
2026-03-24 |
0.6689 |
0.6689 |
| 14 |
2026-03-23 |
0.6541 |
0.6541 |
| 15 |
2026-03-20 |
0.6739 |
0.6739 |
| 16 |
2026-03-19 |
0.6906 |
0.6906 |
| 17 |
2026-03-18 |
0.7048 |
0.7048 |
| 18 |
2026-03-17 |
0.7059 |
0.7059 |
| 19 |
2026-03-16 |
0.7074 |
0.7074 |
| 20 |
2026-03-13 |
0.6895 |
0.6895 |
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