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 |
2025-12-26 |
0.7802 |
0.7802 |
| 2 |
2025-12-25 |
0.7805 |
0.7805 |
| 3 |
2025-12-24 |
0.7813 |
0.7813 |
| 4 |
2025-12-23 |
0.7804 |
0.7804 |
| 5 |
2025-12-22 |
0.7858 |
0.7858 |
| 6 |
2025-12-19 |
0.7793 |
0.7793 |
| 7 |
2025-12-18 |
0.7718 |
0.7718 |
| 8 |
2025-12-17 |
0.7770 |
0.7770 |
| 9 |
2025-12-16 |
0.7697 |
0.7697 |
| 10 |
2025-12-15 |
0.7832 |
0.7832 |
| 11 |
2025-12-12 |
0.8023 |
0.8023 |
| 12 |
2025-12-11 |
0.7891 |
0.7891 |
| 13 |
2025-12-10 |
0.7960 |
0.7960 |
| 14 |
2025-12-09 |
0.7928 |
0.7928 |
| 15 |
2025-12-08 |
0.8070 |
0.8070 |
| 16 |
2025-12-05 |
0.8071 |
0.8071 |
| 17 |
2025-12-04 |
0.8009 |
0.8009 |
| 18 |
2025-12-03 |
0.7898 |
0.7898 |
| 19 |
2025-12-02 |
0.8020 |
0.8020 |
| 20 |
2025-12-01 |
0.8048 |
0.8048 |
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