天弘上证科创板综合ETF联接C(023722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4049 |
1.4049 |
| 2 |
2026-04-08 |
1.4152 |
1.4152 |
| 3 |
2026-04-07 |
1.3436 |
1.3436 |
| 4 |
2026-04-03 |
1.3331 |
1.3331 |
| 5 |
2026-04-02 |
1.3332 |
1.3332 |
| 6 |
2026-04-01 |
1.3663 |
1.3663 |
| 7 |
2026-03-31 |
1.3234 |
1.3234 |
| 8 |
2026-03-30 |
1.3544 |
1.3544 |
| 9 |
2026-03-27 |
1.3572 |
1.3572 |
| 10 |
2026-03-26 |
1.3378 |
1.3378 |
| 11 |
2026-03-25 |
1.3616 |
1.3616 |
| 12 |
2026-03-24 |
1.3386 |
1.3386 |
| 13 |
2026-03-23 |
1.2989 |
1.2989 |
| 14 |
2026-03-20 |
1.3624 |
1.3624 |
| 15 |
2026-03-19 |
1.3773 |
1.3773 |
| 16 |
2026-03-18 |
1.4084 |
1.4084 |
| 17 |
2026-03-17 |
1.3854 |
1.3854 |
| 18 |
2026-03-16 |
1.4183 |
1.4183 |
| 19 |
2026-03-13 |
1.4098 |
1.4098 |
| 20 |
2026-03-12 |
1.4293 |
1.4293 |
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