天弘上证科创板综合ETF联接C(023722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.5762 |
1.5762 |
| 2 |
2026-08-27 |
1.5998 |
1.5998 |
| 3 |
2026-08-26 |
1.5470 |
1.5470 |
| 4 |
2026-08-25 |
1.5396 |
1.5396 |
| 5 |
2026-08-24 |
1.5389 |
1.5389 |
| 6 |
2026-08-21 |
1.5855 |
1.5855 |
| 7 |
2026-08-20 |
1.5861 |
1.5861 |
| 8 |
2026-08-19 |
1.5839 |
1.5839 |
| 9 |
2026-08-18 |
1.7069 |
1.7069 |
| 10 |
2026-08-17 |
1.7015 |
1.7015 |
| 11 |
2026-08-14 |
1.6404 |
1.6404 |
| 12 |
2026-08-13 |
1.6285 |
1.6285 |
| 13 |
2026-08-12 |
1.6402 |
1.6402 |
| 14 |
2026-08-11 |
1.6168 |
1.6168 |
| 15 |
2026-08-10 |
1.6336 |
1.6336 |
| 16 |
2026-08-07 |
1.6395 |
1.6395 |
| 17 |
2026-08-06 |
1.5896 |
1.5896 |
| 18 |
2026-08-05 |
1.5712 |
1.5712 |
| 19 |
2026-08-04 |
1.5028 |
1.5028 |
| 20 |
2026-08-03 |
1.4381 |
1.4381 |
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