天弘港股科技ETF联接C(024886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.6600 |
0.6600 |
| 2 |
2026-09-08 |
0.6685 |
0.6685 |
| 3 |
2026-09-07 |
0.6747 |
0.6747 |
| 4 |
2026-09-04 |
0.6825 |
0.6825 |
| 5 |
2026-09-03 |
0.6706 |
0.6706 |
| 6 |
2026-09-02 |
0.6757 |
0.6757 |
| 7 |
2026-09-01 |
0.6770 |
0.6770 |
| 8 |
2026-08-31 |
0.6869 |
0.6869 |
| 9 |
2026-08-28 |
0.6927 |
0.6927 |
| 10 |
2026-08-27 |
0.6927 |
0.6927 |
| 11 |
2026-08-26 |
0.6960 |
0.6960 |
| 12 |
2026-08-25 |
0.6857 |
0.6857 |
| 13 |
2026-08-24 |
0.6848 |
0.6848 |
| 14 |
2026-08-21 |
0.7120 |
0.7120 |
| 15 |
2026-08-20 |
0.7061 |
0.7061 |
| 16 |
2026-08-19 |
0.7017 |
0.7017 |
| 17 |
2026-08-18 |
0.7046 |
0.7046 |
| 18 |
2026-08-17 |
0.7012 |
0.7012 |
| 19 |
2026-08-14 |
0.6893 |
0.6893 |
| 20 |
2026-08-13 |
0.6989 |
0.6989 |
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