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 |
2026-02-27 |
1.5022 |
1.5022 |
| 2 |
2026-02-26 |
1.4973 |
1.4973 |
| 3 |
2026-02-25 |
1.4791 |
1.4791 |
| 4 |
2026-02-24 |
1.4625 |
1.4625 |
| 5 |
2026-02-13 |
1.4715 |
1.4715 |
| 6 |
2026-02-12 |
1.4768 |
1.4768 |
| 7 |
2026-02-11 |
1.4556 |
1.4556 |
| 8 |
2026-02-10 |
1.4665 |
1.4665 |
| 9 |
2026-02-09 |
1.4601 |
1.4601 |
| 10 |
2026-02-06 |
1.4270 |
1.4270 |
| 11 |
2026-02-05 |
1.4315 |
1.4315 |
| 12 |
2026-02-04 |
1.4502 |
1.4502 |
| 13 |
2026-02-03 |
1.4640 |
1.4640 |
| 14 |
2026-02-02 |
1.4317 |
1.4317 |
| 15 |
2026-01-30 |
1.4875 |
1.4875 |
| 16 |
2026-01-29 |
1.4865 |
1.4865 |
| 17 |
2026-01-28 |
1.5242 |
1.5242 |
| 18 |
2026-01-27 |
1.5304 |
1.5304 |
| 19 |
2026-01-26 |
1.5058 |
1.5058 |
| 20 |
2026-01-23 |
1.5386 |
1.5386 |
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