天弘恒生科技ETF联接C(012349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.5603 |
0.5603 |
| 2 |
2026-10-13 |
0.5559 |
0.5559 |
| 3 |
2026-10-12 |
0.5602 |
0.5602 |
| 4 |
2026-10-09 |
0.5640 |
0.5640 |
| 5 |
2026-10-08 |
0.5486 |
0.5486 |
| 6 |
2026-09-30 |
0.5718 |
0.5718 |
| 7 |
2026-09-29 |
0.5717 |
0.5717 |
| 8 |
2026-09-28 |
0.5777 |
0.5777 |
| 9 |
2026-09-24 |
0.5869 |
0.5869 |
| 10 |
2026-09-23 |
0.5890 |
0.5890 |
| 11 |
2026-09-22 |
0.5963 |
0.5963 |
| 12 |
2026-09-21 |
0.5949 |
0.5949 |
| 13 |
2026-09-18 |
0.5928 |
0.5928 |
| 14 |
2026-09-17 |
0.5812 |
0.5812 |
| 15 |
2026-09-16 |
0.5835 |
0.5835 |
| 16 |
2026-09-15 |
0.5795 |
0.5795 |
| 17 |
2026-09-14 |
0.5832 |
0.5832 |
| 18 |
2026-09-11 |
0.5840 |
0.5840 |
| 19 |
2026-09-10 |
0.5854 |
0.5854 |
| 20 |
2026-09-09 |
0.5970 |
0.5970 |
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