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 |
2026-03-05 |
0.6662 |
0.6662 |
| 2 |
2026-03-04 |
0.6727 |
0.6727 |
| 3 |
2026-03-03 |
0.6771 |
0.6771 |
| 4 |
2026-03-02 |
0.6934 |
0.6934 |
| 5 |
2026-02-27 |
0.7130 |
0.7130 |
| 6 |
2026-02-26 |
0.7097 |
0.7097 |
| 7 |
2026-02-25 |
0.7303 |
0.7303 |
| 8 |
2026-02-24 |
0.7329 |
0.7329 |
| 9 |
2026-02-13 |
0.7449 |
0.7449 |
| 10 |
2026-02-12 |
0.7521 |
0.7521 |
| 11 |
2026-02-11 |
0.7637 |
0.7637 |
| 12 |
2026-02-10 |
0.7578 |
0.7578 |
| 13 |
2026-02-09 |
0.7543 |
0.7543 |
| 14 |
2026-02-06 |
0.7458 |
0.7458 |
| 15 |
2026-02-05 |
0.7535 |
0.7535 |
| 16 |
2026-02-04 |
0.7477 |
0.7477 |
| 17 |
2026-02-03 |
0.7621 |
0.7621 |
| 18 |
2026-02-02 |
0.7710 |
0.7710 |
| 19 |
2026-01-30 |
0.7967 |
0.7967 |
| 20 |
2026-01-29 |
0.8144 |
0.8144 |
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