天弘恒生科技ETF(520920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.7316 |
0.7316 |
| 2 |
2026-04-29 |
0.7372 |
0.7372 |
| 3 |
2026-04-28 |
0.7244 |
0.7244 |
| 4 |
2026-04-27 |
0.7415 |
0.7415 |
| 5 |
2026-04-24 |
0.7369 |
0.7369 |
| 6 |
2026-04-23 |
0.7312 |
0.7312 |
| 7 |
2026-04-22 |
0.7460 |
0.7460 |
| 8 |
2026-04-21 |
0.7603 |
0.7603 |
| 9 |
2026-04-20 |
0.7616 |
0.7616 |
| 10 |
2026-04-17 |
0.7585 |
0.7585 |
| 11 |
2026-04-16 |
0.7653 |
0.7653 |
| 12 |
2026-04-15 |
0.7376 |
0.7376 |
| 13 |
2026-04-14 |
0.7289 |
0.7289 |
| 14 |
2026-04-13 |
0.7250 |
0.7250 |
| 15 |
2026-04-10 |
0.7308 |
0.7308 |
| 16 |
2026-04-09 |
0.7251 |
0.7251 |
| 17 |
2026-04-08 |
0.7404 |
0.7404 |
| 18 |
2026-04-07 |
0.7039 |
0.7039 |
| 19 |
2026-04-03 |
0.7047 |
0.7047 |
| 20 |
2026-04-02 |
0.7041 |
0.7041 |
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