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 |
2026-10-14 |
0.9726 |
0.9726 |
| 2 |
2026-10-13 |
1.0107 |
1.0107 |
| 3 |
2026-10-12 |
1.0112 |
1.0112 |
| 4 |
2026-10-09 |
1.0385 |
1.0385 |
| 5 |
2026-10-08 |
1.0413 |
1.0413 |
| 6 |
2026-09-30 |
1.0801 |
1.0801 |
| 7 |
2026-09-29 |
1.0962 |
1.0962 |
| 8 |
2026-09-28 |
1.0911 |
1.0911 |
| 9 |
2026-09-24 |
1.1453 |
1.1453 |
| 10 |
2026-09-23 |
1.1748 |
1.1748 |
| 11 |
2026-09-22 |
1.1812 |
1.1812 |
| 12 |
2026-09-21 |
1.1790 |
1.1790 |
| 13 |
2026-09-18 |
1.1696 |
1.1696 |
| 14 |
2026-09-17 |
1.1406 |
1.1406 |
| 15 |
2026-09-16 |
1.1470 |
1.1470 |
| 16 |
2026-09-15 |
1.1118 |
1.1118 |
| 17 |
2026-09-14 |
1.1136 |
1.1136 |
| 18 |
2026-09-11 |
1.1351 |
1.1351 |
| 19 |
2026-09-10 |
1.1366 |
1.1366 |
| 20 |
2026-09-09 |
1.1443 |
1.1443 |
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