天弘上证科创板综合ETF联接A(023721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3219 |
1.3219 |
| 2 |
2026-10-22 |
1.2785 |
1.2785 |
| 3 |
2026-10-21 |
1.3200 |
1.3200 |
| 4 |
2026-10-20 |
1.3211 |
1.3211 |
| 5 |
2026-10-19 |
1.2957 |
1.2957 |
| 6 |
2026-10-16 |
1.3075 |
1.3075 |
| 7 |
2026-10-15 |
1.3095 |
1.3095 |
| 8 |
2026-10-14 |
1.3438 |
1.3438 |
| 9 |
2026-10-13 |
1.3819 |
1.3819 |
| 10 |
2026-10-12 |
1.3829 |
1.3829 |
| 11 |
2026-10-09 |
1.4164 |
1.4164 |
| 12 |
2026-10-08 |
1.4208 |
1.4208 |
| 13 |
2026-09-30 |
1.4847 |
1.4847 |
| 14 |
2026-09-29 |
1.5109 |
1.5109 |
| 15 |
2026-09-28 |
1.5010 |
1.5010 |
| 16 |
2026-09-24 |
1.5659 |
1.5659 |
| 17 |
2026-09-23 |
1.6048 |
1.6048 |
| 18 |
2026-09-22 |
1.6004 |
1.6004 |
| 19 |
2026-09-21 |
1.5956 |
1.5956 |
| 20 |
2026-09-18 |
1.5886 |
1.5886 |
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