天弘恒生科技ETF联接C(012349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.6214 |
0.6214 |
| 2 |
2026-08-27 |
0.6237 |
0.6237 |
| 3 |
2026-08-26 |
0.6243 |
0.6243 |
| 4 |
2026-08-25 |
0.6199 |
0.6199 |
| 5 |
2026-08-24 |
0.6201 |
0.6201 |
| 6 |
2026-08-21 |
0.6418 |
0.6418 |
| 7 |
2026-08-20 |
0.6335 |
0.6335 |
| 8 |
2026-08-19 |
0.6314 |
0.6314 |
| 9 |
2026-08-18 |
0.6392 |
0.6392 |
| 10 |
2026-08-17 |
0.6438 |
0.6438 |
| 11 |
2026-08-14 |
0.6343 |
0.6343 |
| 12 |
2026-08-13 |
0.6453 |
0.6453 |
| 13 |
2026-08-12 |
0.6432 |
0.6432 |
| 14 |
2026-08-11 |
0.6495 |
0.6495 |
| 15 |
2026-08-10 |
0.6616 |
0.6616 |
| 16 |
2026-08-07 |
0.6539 |
0.6539 |
| 17 |
2026-08-06 |
0.6492 |
0.6492 |
| 18 |
2026-08-05 |
0.6636 |
0.6636 |
| 19 |
2026-08-04 |
0.6576 |
0.6576 |
| 20 |
2026-08-03 |
0.6561 |
0.6561 |
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