天弘港股科技ETF联接C(024886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.7406 |
0.7406 |
| 2 |
2026-04-10 |
0.7481 |
0.7481 |
| 3 |
2026-04-09 |
0.7425 |
0.7425 |
| 4 |
2026-04-08 |
0.7563 |
0.7563 |
| 5 |
2026-04-07 |
0.7224 |
0.7224 |
| 6 |
2026-04-03 |
0.7231 |
0.7231 |
| 7 |
2026-04-02 |
0.7226 |
0.7226 |
| 8 |
2026-04-01 |
0.7364 |
0.7364 |
| 9 |
2026-03-31 |
0.7195 |
0.7195 |
| 10 |
2026-03-30 |
0.7264 |
0.7264 |
| 11 |
2026-03-27 |
0.7385 |
0.7385 |
| 12 |
2026-03-26 |
0.7317 |
0.7317 |
| 13 |
2026-03-25 |
0.7534 |
0.7534 |
| 14 |
2026-03-24 |
0.7388 |
0.7388 |
| 15 |
2026-03-23 |
0.7187 |
0.7187 |
| 16 |
2026-03-20 |
0.7394 |
0.7394 |
| 17 |
2026-03-19 |
0.7637 |
0.7637 |
| 18 |
2026-03-18 |
0.7807 |
0.7807 |
| 19 |
2026-03-17 |
0.7803 |
0.7803 |
| 20 |
2026-03-16 |
0.7819 |
0.7819 |
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