天弘中证科创创业50ETF联接A(012894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9214 |
0.9214 |
| 2 |
2026-10-22 |
0.8903 |
0.8903 |
| 3 |
2026-10-21 |
0.9289 |
0.9289 |
| 4 |
2026-10-20 |
0.9391 |
0.9391 |
| 5 |
2026-10-19 |
0.9415 |
0.9415 |
| 6 |
2026-10-16 |
0.9583 |
0.9583 |
| 7 |
2026-10-15 |
0.9585 |
0.9585 |
| 8 |
2026-10-14 |
0.9828 |
0.9828 |
| 9 |
2026-10-13 |
1.0213 |
1.0213 |
| 10 |
2026-10-12 |
1.0218 |
1.0218 |
| 11 |
2026-10-09 |
1.0494 |
1.0494 |
| 12 |
2026-10-08 |
1.0522 |
1.0522 |
| 13 |
2026-09-30 |
1.0914 |
1.0914 |
| 14 |
2026-09-29 |
1.1077 |
1.1077 |
| 15 |
2026-09-28 |
1.1025 |
1.1025 |
| 16 |
2026-09-24 |
1.1573 |
1.1573 |
| 17 |
2026-09-23 |
1.1870 |
1.1870 |
| 18 |
2026-09-22 |
1.1934 |
1.1934 |
| 19 |
2026-09-21 |
1.1913 |
1.1913 |
| 20 |
2026-09-18 |
1.1817 |
1.1817 |
微信公众号
证券之星APP
基本资料
