天弘中证科创创业50ETF联接C(012895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0270 |
1.0270 |
| 2 |
2026-02-26 |
1.0436 |
1.0436 |
| 3 |
2026-02-25 |
1.0345 |
1.0345 |
| 4 |
2026-02-24 |
1.0241 |
1.0241 |
| 5 |
2026-02-13 |
1.0125 |
1.0125 |
| 6 |
2026-02-12 |
1.0230 |
1.0230 |
| 7 |
2026-02-11 |
1.0105 |
1.0105 |
| 8 |
2026-02-10 |
1.0286 |
1.0286 |
| 9 |
2026-02-09 |
1.0246 |
1.0246 |
| 10 |
2026-02-06 |
0.9901 |
0.9901 |
| 11 |
2026-02-05 |
0.9993 |
0.9993 |
| 12 |
2026-02-04 |
1.0181 |
1.0181 |
| 13 |
2026-02-03 |
1.0320 |
1.0320 |
| 14 |
2026-02-02 |
1.0254 |
1.0254 |
| 15 |
2026-01-30 |
1.0509 |
1.0509 |
| 16 |
2026-01-29 |
1.0306 |
1.0306 |
| 17 |
2026-01-28 |
1.0493 |
1.0493 |
| 18 |
2026-01-27 |
1.0516 |
1.0516 |
| 19 |
2026-01-26 |
1.0402 |
1.0402 |
| 20 |
2026-01-23 |
1.0496 |
1.0496 |
微信公众号
证券之星APP
基本资料
