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 |
2025-11-11 |
0.9824 |
0.9824 |
| 2 |
2025-11-10 |
1.0000 |
1.0000 |
| 3 |
2025-11-07 |
1.0127 |
1.0127 |
| 4 |
2025-11-06 |
1.0218 |
1.0218 |
| 5 |
2025-11-05 |
0.9916 |
0.9916 |
| 6 |
2025-11-04 |
0.9819 |
0.9819 |
| 7 |
2025-11-03 |
0.9952 |
0.9952 |
| 8 |
2025-10-31 |
0.9949 |
0.9949 |
| 9 |
2025-10-30 |
1.0360 |
1.0360 |
| 10 |
2025-10-29 |
1.0578 |
1.0578 |
| 11 |
2025-10-28 |
1.0331 |
1.0331 |
| 12 |
2025-10-27 |
1.0376 |
1.0376 |
| 13 |
2025-10-24 |
1.0143 |
1.0143 |
| 14 |
2025-10-23 |
0.9674 |
0.9674 |
| 15 |
2025-10-22 |
0.9702 |
0.9702 |
| 16 |
2025-10-21 |
0.9716 |
0.9716 |
| 17 |
2025-10-20 |
0.9352 |
0.9352 |
| 18 |
2025-10-17 |
0.9188 |
0.9188 |
| 19 |
2025-10-16 |
0.9510 |
0.9510 |
| 20 |
2025-10-15 |
0.9471 |
0.9471 |
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