天弘上证科创板综合ETF(589860)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.9259 |
0.9259 |
2 |
2025-05-28 |
0.9055 |
0.9055 |
3 |
2025-05-27 |
0.9092 |
0.9092 |
4 |
2025-05-26 |
0.9142 |
0.9142 |
5 |
2025-05-23 |
0.9106 |
0.9106 |
6 |
2025-05-22 |
0.9206 |
0.9206 |
7 |
2025-05-21 |
0.9262 |
0.9262 |
8 |
2025-05-20 |
0.9287 |
0.9287 |
9 |
2025-05-19 |
0.9238 |
0.9238 |
10 |
2025-05-16 |
0.9224 |
0.9224 |
11 |
2025-05-15 |
0.9213 |
0.9213 |
12 |
2025-05-14 |
0.9356 |
0.9356 |
13 |
2025-05-13 |
0.9370 |
0.9370 |
14 |
2025-05-12 |
0.9402 |
0.9402 |
15 |
2025-05-09 |
0.9317 |
0.9317 |
16 |
2025-05-08 |
0.9489 |
0.9489 |
17 |
2025-05-07 |
0.9470 |
0.9470 |
18 |
2025-05-06 |
0.9454 |
0.9454 |
19 |
2025-04-30 |
0.9277 |
0.9277 |
20 |
2025-04-29 |
0.9170 |
0.9170 |
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