天弘中证科创创业50ETF联接A(012894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0136 |
1.0136 |
| 2 |
2026-03-04 |
0.9922 |
0.9922 |
| 3 |
2026-03-03 |
1.0067 |
1.0067 |
| 4 |
2026-03-02 |
1.0376 |
1.0376 |
| 5 |
2026-02-27 |
1.0365 |
1.0365 |
| 6 |
2026-02-26 |
1.0532 |
1.0532 |
| 7 |
2026-02-25 |
1.0441 |
1.0441 |
| 8 |
2026-02-24 |
1.0335 |
1.0335 |
| 9 |
2026-02-13 |
1.0218 |
1.0218 |
| 10 |
2026-02-12 |
1.0324 |
1.0324 |
| 11 |
2026-02-11 |
1.0198 |
1.0198 |
| 12 |
2026-02-10 |
1.0380 |
1.0380 |
| 13 |
2026-02-09 |
1.0340 |
1.0340 |
| 14 |
2026-02-06 |
0.9991 |
0.9991 |
| 15 |
2026-02-05 |
1.0084 |
1.0084 |
| 16 |
2026-02-04 |
1.0274 |
1.0274 |
| 17 |
2026-02-03 |
1.0414 |
1.0414 |
| 18 |
2026-02-02 |
1.0347 |
1.0347 |
| 19 |
2026-01-30 |
1.0605 |
1.0605 |
| 20 |
2026-01-29 |
1.0400 |
1.0400 |
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