天弘中证科创创业50ETF联接C(012895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0340 |
1.0340 |
| 2 |
2026-04-07 |
0.9752 |
0.9752 |
| 3 |
2026-04-03 |
0.9666 |
0.9666 |
| 4 |
2026-04-02 |
0.9660 |
0.9660 |
| 5 |
2026-04-01 |
0.9904 |
0.9904 |
| 6 |
2026-03-31 |
0.9640 |
0.9640 |
| 7 |
2026-03-30 |
0.9929 |
0.9929 |
| 8 |
2026-03-27 |
1.0018 |
1.0018 |
| 9 |
2026-03-26 |
1.0020 |
1.0020 |
| 10 |
2026-03-25 |
1.0164 |
1.0164 |
| 11 |
2026-03-24 |
0.9964 |
0.9964 |
| 12 |
2026-03-23 |
0.9854 |
0.9854 |
| 13 |
2026-03-20 |
1.0206 |
1.0206 |
| 14 |
2026-03-19 |
1.0053 |
1.0053 |
| 15 |
2026-03-18 |
1.0167 |
1.0167 |
| 16 |
2026-03-17 |
0.9924 |
0.9924 |
| 17 |
2026-03-16 |
1.0200 |
1.0200 |
| 18 |
2026-03-13 |
1.0070 |
1.0070 |
| 19 |
2026-03-12 |
1.0080 |
1.0080 |
| 20 |
2026-03-11 |
1.0206 |
1.0206 |
微信公众号
证券之星APP
基本资料
