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 |
2026-04-08 |
0.6705 |
0.6705 |
| 2 |
2026-04-07 |
0.6389 |
0.6389 |
| 3 |
2026-04-03 |
0.6396 |
0.6396 |
| 4 |
2026-04-02 |
0.6391 |
0.6391 |
| 5 |
2026-04-01 |
0.6506 |
0.6506 |
| 6 |
2026-03-31 |
0.6383 |
0.6383 |
| 7 |
2026-03-30 |
0.6442 |
0.6442 |
| 8 |
2026-03-27 |
0.6555 |
0.6555 |
| 9 |
2026-03-26 |
0.6534 |
0.6534 |
| 10 |
2026-03-25 |
0.6727 |
0.6727 |
| 11 |
2026-03-24 |
0.6601 |
0.6601 |
| 12 |
2026-03-23 |
0.6456 |
0.6456 |
| 13 |
2026-03-20 |
0.6651 |
0.6651 |
| 14 |
2026-03-19 |
0.6816 |
0.6816 |
| 15 |
2026-03-18 |
0.6956 |
0.6956 |
| 16 |
2026-03-17 |
0.6966 |
0.6966 |
| 17 |
2026-03-16 |
0.6981 |
0.6981 |
| 18 |
2026-03-13 |
0.6805 |
0.6805 |
| 19 |
2026-03-12 |
0.6864 |
0.6864 |
| 20 |
2026-03-11 |
0.6895 |
0.6895 |
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