天弘中证科创创业50ETF联接A(012894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6618 |
0.6618 |
| 2 |
2025-07-17 |
0.6590 |
0.6590 |
| 3 |
2025-07-16 |
0.6486 |
0.6486 |
| 4 |
2025-07-15 |
0.6469 |
0.6469 |
| 5 |
2025-07-14 |
0.6338 |
0.6338 |
| 6 |
2025-07-11 |
0.6349 |
0.6349 |
| 7 |
2025-07-10 |
0.6298 |
0.6298 |
| 8 |
2025-07-09 |
0.6294 |
0.6294 |
| 9 |
2025-07-08 |
0.6311 |
0.6311 |
| 10 |
2025-07-07 |
0.6163 |
0.6163 |
| 11 |
2025-07-04 |
0.6239 |
0.6239 |
| 12 |
2025-07-03 |
0.6264 |
0.6264 |
| 13 |
2025-07-02 |
0.6183 |
0.6183 |
| 14 |
2025-07-01 |
0.6259 |
0.6259 |
| 15 |
2025-06-30 |
0.6303 |
0.6303 |
| 16 |
2025-06-27 |
0.6199 |
0.6199 |
| 17 |
2025-06-26 |
0.6170 |
0.6170 |
| 18 |
2025-06-25 |
0.6185 |
0.6185 |
| 19 |
2025-06-24 |
0.6076 |
0.6076 |
| 20 |
2025-06-23 |
0.5979 |
0.5979 |
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