天弘中证科创创业50ETF(159603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4220 |
1.4220 |
| 2 |
2026-03-05 |
1.4222 |
1.4222 |
| 3 |
2026-03-04 |
1.3908 |
1.3908 |
| 4 |
2026-03-03 |
1.4120 |
1.4120 |
| 5 |
2026-03-02 |
1.4573 |
1.4573 |
| 6 |
2026-02-27 |
1.4559 |
1.4559 |
| 7 |
2026-02-26 |
1.4802 |
1.4802 |
| 8 |
2026-02-25 |
1.4666 |
1.4666 |
| 9 |
2026-02-24 |
1.4511 |
1.4511 |
| 10 |
2026-02-13 |
1.4341 |
1.4341 |
| 11 |
2026-02-12 |
1.4496 |
1.4496 |
| 12 |
2026-02-11 |
1.4310 |
1.4310 |
| 13 |
2026-02-10 |
1.4577 |
1.4577 |
| 14 |
2026-02-09 |
1.4518 |
1.4518 |
| 15 |
2026-02-06 |
1.4008 |
1.4008 |
| 16 |
2026-02-05 |
1.4147 |
1.4147 |
| 17 |
2026-02-04 |
1.4430 |
1.4430 |
| 18 |
2026-02-03 |
1.4634 |
1.4634 |
| 19 |
2026-02-02 |
1.4540 |
1.4540 |
| 20 |
2026-01-30 |
1.4923 |
1.4923 |
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