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 |
2026-10-14 |
0.5684 |
0.5684 |
| 2 |
2026-10-13 |
0.5639 |
0.5639 |
| 3 |
2026-10-12 |
0.5683 |
0.5683 |
| 4 |
2026-10-09 |
0.5721 |
0.5721 |
| 5 |
2026-10-08 |
0.5565 |
0.5565 |
| 6 |
2026-09-30 |
0.5800 |
0.5800 |
| 7 |
2026-09-29 |
0.5799 |
0.5799 |
| 8 |
2026-09-28 |
0.5859 |
0.5859 |
| 9 |
2026-09-24 |
0.5953 |
0.5953 |
| 10 |
2026-09-23 |
0.5974 |
0.5974 |
| 11 |
2026-09-22 |
0.6048 |
0.6048 |
| 12 |
2026-09-21 |
0.6034 |
0.6034 |
| 13 |
2026-09-18 |
0.6013 |
0.6013 |
| 14 |
2026-09-17 |
0.5895 |
0.5895 |
| 15 |
2026-09-16 |
0.5919 |
0.5919 |
| 16 |
2026-09-15 |
0.5877 |
0.5877 |
| 17 |
2026-09-14 |
0.5915 |
0.5915 |
| 18 |
2026-09-11 |
0.5923 |
0.5923 |
| 19 |
2026-09-10 |
0.5937 |
0.5937 |
| 20 |
2026-09-09 |
0.6055 |
0.6055 |
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