天弘中证科创创业50ETF联接C(012895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9100 |
0.9100 |
| 2 |
2025-09-02 |
0.8985 |
0.8985 |
| 3 |
2025-09-01 |
0.9229 |
0.9229 |
| 4 |
2025-08-29 |
0.8947 |
0.8947 |
| 5 |
2025-08-28 |
0.8921 |
0.8921 |
| 6 |
2025-08-27 |
0.8382 |
0.8382 |
| 7 |
2025-08-26 |
0.8311 |
0.8311 |
| 8 |
2025-08-25 |
0.8418 |
0.8418 |
| 9 |
2025-08-22 |
0.8088 |
0.8088 |
| 10 |
2025-08-21 |
0.7618 |
0.7618 |
| 11 |
2025-08-20 |
0.7617 |
0.7617 |
| 12 |
2025-08-19 |
0.7511 |
0.7511 |
| 13 |
2025-08-18 |
0.7503 |
0.7503 |
| 14 |
2025-08-15 |
0.7337 |
0.7337 |
| 15 |
2025-08-14 |
0.7246 |
0.7246 |
| 16 |
2025-08-13 |
0.7239 |
0.7239 |
| 17 |
2025-08-12 |
0.7022 |
0.7022 |
| 18 |
2025-08-11 |
0.6873 |
0.6873 |
| 19 |
2025-08-08 |
0.6772 |
0.6772 |
| 20 |
2025-08-07 |
0.6813 |
0.6813 |
微信公众号
证券之星APP
基本资料
