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 |
2025-09-03 |
0.9175 |
0.9175 |
| 2 |
2025-09-02 |
0.9059 |
0.9059 |
| 3 |
2025-09-01 |
0.9306 |
0.9306 |
| 4 |
2025-08-29 |
0.9021 |
0.9021 |
| 5 |
2025-08-28 |
0.8995 |
0.8995 |
| 6 |
2025-08-27 |
0.8451 |
0.8451 |
| 7 |
2025-08-26 |
0.8379 |
0.8379 |
| 8 |
2025-08-25 |
0.8487 |
0.8487 |
| 9 |
2025-08-22 |
0.8155 |
0.8155 |
| 10 |
2025-08-21 |
0.7681 |
0.7681 |
| 11 |
2025-08-20 |
0.7680 |
0.7680 |
| 12 |
2025-08-19 |
0.7573 |
0.7573 |
| 13 |
2025-08-18 |
0.7565 |
0.7565 |
| 14 |
2025-08-15 |
0.7397 |
0.7397 |
| 15 |
2025-08-14 |
0.7305 |
0.7305 |
| 16 |
2025-08-13 |
0.7298 |
0.7298 |
| 17 |
2025-08-12 |
0.7079 |
0.7079 |
| 18 |
2025-08-11 |
0.6929 |
0.6929 |
| 19 |
2025-08-08 |
0.6827 |
0.6827 |
| 20 |
2025-08-07 |
0.6869 |
0.6869 |
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