天弘恒生科技ETF联接A(012348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.6411 |
0.6411 |
| 2 |
2026-07-13 |
0.6403 |
0.6403 |
| 3 |
2026-07-10 |
0.6466 |
0.6466 |
| 4 |
2026-07-09 |
0.6481 |
0.6481 |
| 5 |
2026-07-08 |
0.6479 |
0.6479 |
| 6 |
2026-07-07 |
0.6187 |
0.6187 |
| 7 |
2026-07-06 |
0.6233 |
0.6233 |
| 8 |
2026-07-03 |
0.6175 |
0.6175 |
| 9 |
2026-07-02 |
0.6121 |
0.6121 |
| 10 |
2026-07-01 |
0.6145 |
0.6145 |
| 11 |
2026-06-30 |
0.6149 |
0.6149 |
| 12 |
2026-06-29 |
0.6050 |
0.6050 |
| 13 |
2026-06-26 |
0.5867 |
0.5867 |
| 14 |
2026-06-25 |
0.6070 |
0.6070 |
| 15 |
2026-06-24 |
0.6165 |
0.6165 |
| 16 |
2026-06-23 |
0.6057 |
0.6057 |
| 17 |
2026-06-22 |
0.6255 |
0.6255 |
| 18 |
2026-06-18 |
0.6328 |
0.6328 |
| 19 |
2026-06-17 |
0.6409 |
0.6409 |
| 20 |
2026-06-16 |
0.6395 |
0.6395 |
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