天弘恒生科技ETF(520920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.5775 |
0.5775 |
| 2 |
2026-11-03 |
0.5673 |
0.5673 |
| 3 |
2026-11-02 |
0.5631 |
0.5631 |
| 4 |
2026-10-30 |
0.5508 |
0.5508 |
| 5 |
2026-10-29 |
0.5492 |
0.5492 |
| 6 |
2026-10-28 |
0.5654 |
0.5654 |
| 7 |
2026-10-27 |
0.5577 |
0.5577 |
| 8 |
2026-10-26 |
0.5668 |
0.5668 |
| 9 |
2026-10-23 |
0.5695 |
0.5695 |
| 10 |
2026-10-22 |
0.5577 |
0.5577 |
| 11 |
2026-10-21 |
0.5871 |
0.5871 |
| 12 |
2026-10-20 |
0.5947 |
0.5947 |
| 13 |
2026-10-19 |
0.6040 |
0.6040 |
| 14 |
2026-10-16 |
0.6041 |
0.6041 |
| 15 |
2026-10-15 |
0.5975 |
0.5975 |
| 16 |
2026-10-14 |
0.6141 |
0.6141 |
| 17 |
2026-10-13 |
0.6090 |
0.6090 |
| 18 |
2026-10-12 |
0.6140 |
0.6140 |
| 19 |
2026-10-09 |
0.6184 |
0.6184 |
| 20 |
2026-10-08 |
0.6006 |
0.6006 |
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