天弘上证科创板综合ETF联接A(023721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5778 |
1.5778 |
| 2 |
2026-07-23 |
1.5941 |
1.5941 |
| 3 |
2026-07-22 |
1.6338 |
1.6338 |
| 4 |
2026-07-21 |
1.6689 |
1.6689 |
| 5 |
2026-07-20 |
1.5428 |
1.5428 |
| 6 |
2026-07-17 |
1.5767 |
1.5767 |
| 7 |
2026-07-16 |
1.7050 |
1.7050 |
| 8 |
2026-07-15 |
1.7624 |
1.7624 |
| 9 |
2026-07-14 |
1.8234 |
1.8234 |
| 10 |
2026-07-13 |
1.8102 |
1.8102 |
| 11 |
2026-07-10 |
1.8875 |
1.8875 |
| 12 |
2026-07-09 |
1.9720 |
1.9720 |
| 13 |
2026-07-08 |
1.8549 |
1.8549 |
| 14 |
2026-07-07 |
1.8620 |
1.8620 |
| 15 |
2026-07-06 |
1.8653 |
1.8653 |
| 16 |
2026-07-03 |
1.8799 |
1.8799 |
| 17 |
2026-07-02 |
1.8858 |
1.8858 |
| 18 |
2026-07-01 |
1.9919 |
1.9919 |
| 19 |
2026-06-30 |
2.0179 |
2.0179 |
| 20 |
2026-06-29 |
1.9436 |
1.9436 |
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