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 |
2026-05-27 |
0.6736 |
0.6736 |
| 2 |
2026-05-26 |
0.6787 |
0.6787 |
| 3 |
2026-05-25 |
0.6689 |
0.6689 |
| 4 |
2026-05-22 |
0.6693 |
0.6693 |
| 5 |
2026-05-21 |
0.6563 |
0.6563 |
| 6 |
2026-05-20 |
0.6702 |
0.6702 |
| 7 |
2026-05-19 |
0.6681 |
0.6681 |
| 8 |
2026-05-18 |
0.6671 |
0.6671 |
| 9 |
2026-05-15 |
0.6792 |
0.6792 |
| 10 |
2026-05-14 |
0.6968 |
0.6968 |
| 11 |
2026-05-13 |
0.6995 |
0.6995 |
| 12 |
2026-05-12 |
0.6964 |
0.6964 |
| 13 |
2026-05-11 |
0.7016 |
0.7016 |
| 14 |
2026-05-08 |
0.7011 |
0.7011 |
| 15 |
2026-05-07 |
0.7032 |
0.7032 |
| 16 |
2026-05-06 |
0.6840 |
0.6840 |
| 17 |
2026-04-30 |
0.6718 |
0.6718 |
| 18 |
2026-04-29 |
0.6767 |
0.6767 |
| 19 |
2026-04-28 |
0.6656 |
0.6656 |
| 20 |
2026-04-27 |
0.6805 |
0.6805 |
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