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 |
2025-05-27 |
0.9902 |
0.9902 |
2 |
2025-05-26 |
0.9929 |
0.9929 |
3 |
2025-05-23 |
0.9910 |
0.9910 |
4 |
2025-05-22 |
0.9962 |
0.9962 |
5 |
2025-05-21 |
0.9991 |
0.9991 |
6 |
2025-05-20 |
1.0003 |
1.0003 |
7 |
2025-05-19 |
0.9979 |
0.9979 |
8 |
2025-05-16 |
0.9973 |
0.9973 |
9 |
2025-05-15 |
0.9968 |
0.9968 |
10 |
2025-05-14 |
1.0027 |
1.0027 |
11 |
2025-05-13 |
1.0032 |
1.0032 |
12 |
2025-05-12 |
1.0044 |
1.0044 |
13 |
2025-05-09 |
1.0017 |
1.0017 |
14 |
2025-05-08 |
1.0062 |
1.0062 |
15 |
2025-05-07 |
1.0057 |
1.0057 |
16 |
2025-05-06 |
1.0054 |
1.0054 |
17 |
2025-04-30 |
1.0020 |
1.0020 |
18 |
2025-04-29 |
0.9999 |
0.9999 |
19 |
2025-04-28 |
0.9992 |
0.9992 |
20 |
2025-04-25 |
0.9996 |
0.9996 |