天弘港股科技ETF联接A(024885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7494 |
0.7494 |
| 2 |
2026-04-09 |
0.7437 |
0.7437 |
| 3 |
2026-04-08 |
0.7576 |
0.7576 |
| 4 |
2026-04-07 |
0.7236 |
0.7236 |
| 5 |
2026-04-03 |
0.7243 |
0.7243 |
| 6 |
2026-04-02 |
0.7238 |
0.7238 |
| 7 |
2026-04-01 |
0.7376 |
0.7376 |
| 8 |
2026-03-31 |
0.7206 |
0.7206 |
| 9 |
2026-03-30 |
0.7275 |
0.7275 |
| 10 |
2026-03-27 |
0.7397 |
0.7397 |
| 11 |
2026-03-26 |
0.7328 |
0.7328 |
| 12 |
2026-03-25 |
0.7545 |
0.7545 |
| 13 |
2026-03-24 |
0.7399 |
0.7399 |
| 14 |
2026-03-23 |
0.7198 |
0.7198 |
| 15 |
2026-03-20 |
0.7405 |
0.7405 |
| 16 |
2026-03-19 |
0.7649 |
0.7649 |
| 17 |
2026-03-18 |
0.7819 |
0.7819 |
| 18 |
2026-03-17 |
0.7815 |
0.7815 |
| 19 |
2026-03-16 |
0.7830 |
0.7830 |
| 20 |
2026-03-13 |
0.7616 |
0.7616 |
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