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 |
2026-07-13 |
0.6315 |
0.6315 |
| 2 |
2026-07-10 |
0.6377 |
0.6377 |
| 3 |
2026-07-09 |
0.6393 |
0.6393 |
| 4 |
2026-07-08 |
0.6390 |
0.6390 |
| 5 |
2026-07-07 |
0.6103 |
0.6103 |
| 6 |
2026-07-06 |
0.6148 |
0.6148 |
| 7 |
2026-07-03 |
0.6091 |
0.6091 |
| 8 |
2026-07-02 |
0.6037 |
0.6037 |
| 9 |
2026-07-01 |
0.6061 |
0.6061 |
| 10 |
2026-06-30 |
0.6065 |
0.6065 |
| 11 |
2026-06-29 |
0.5967 |
0.5967 |
| 12 |
2026-06-26 |
0.5787 |
0.5787 |
| 13 |
2026-06-25 |
0.5988 |
0.5988 |
| 14 |
2026-06-24 |
0.6081 |
0.6081 |
| 15 |
2026-06-23 |
0.5975 |
0.5975 |
| 16 |
2026-06-22 |
0.6170 |
0.6170 |
| 17 |
2026-06-18 |
0.6242 |
0.6242 |
| 18 |
2026-06-17 |
0.6322 |
0.6322 |
| 19 |
2026-06-16 |
0.6309 |
0.6309 |
| 20 |
2026-06-15 |
0.6445 |
0.6445 |
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