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 |
2026-05-27 |
0.6645 |
0.6645 |
| 2 |
2026-05-26 |
0.6696 |
0.6696 |
| 3 |
2026-05-25 |
0.6599 |
0.6599 |
| 4 |
2026-05-22 |
0.6604 |
0.6604 |
| 5 |
2026-05-21 |
0.6475 |
0.6475 |
| 6 |
2026-05-20 |
0.6613 |
0.6613 |
| 7 |
2026-05-19 |
0.6592 |
0.6592 |
| 8 |
2026-05-18 |
0.6582 |
0.6582 |
| 9 |
2026-05-15 |
0.6701 |
0.6701 |
| 10 |
2026-05-14 |
0.6875 |
0.6875 |
| 11 |
2026-05-13 |
0.6901 |
0.6901 |
| 12 |
2026-05-12 |
0.6871 |
0.6871 |
| 13 |
2026-05-11 |
0.6922 |
0.6922 |
| 14 |
2026-05-08 |
0.6918 |
0.6918 |
| 15 |
2026-05-07 |
0.6939 |
0.6939 |
| 16 |
2026-05-06 |
0.6749 |
0.6749 |
| 17 |
2026-04-30 |
0.6629 |
0.6629 |
| 18 |
2026-04-29 |
0.6677 |
0.6677 |
| 19 |
2026-04-28 |
0.6567 |
0.6567 |
| 20 |
2026-04-27 |
0.6714 |
0.6714 |
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