天弘中证科创创业50ETF联接A(012894)
2024-04-24
0.5091
0.8119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5091 | 0.5091 |
| 2024-04-23 | 0.5050 | 0.5050 |
| 2024-04-22 | 0.5057 | 0.5057 |
| 2024-04-19 | 0.5073 | 0.5073 |
| 2024-04-18 | 0.5168 | 0.5168 |
| 2024-04-17 | 0.5207 | 0.5207 |
| 2024-04-16 | 0.5117 | 0.5117 |
| 2024-04-15 | 0.5200 | 0.5200 |
| 2024-04-12 | 0.5105 | 0.5105 |
| 2024-04-11 | 0.5124 | 0.5124 |
| 2024-04-10 | 0.5131 | 0.5131 |
| 2024-04-09 | 0.5220 | 0.5220 |
| 2024-04-08 | 0.5174 | 0.5174 |
| 2024-04-03 | 0.5259 | 0.5259 |
| 2024-04-02 | 0.5329 | 0.5329 |
| 2024-04-01 | 0.5372 | 0.5372 |
| 2024-03-29 | 0.5256 | 0.5256 |
| 2024-03-28 | 0.5238 | 0.5238 |
| 2024-03-27 | 0.5193 | 0.5193 |
| 2024-03-26 | 0.5316 | 0.5316 |
| 2024-03-25 | 0.5334 | 0.5334 |
| 2024-03-22 | 0.5409 | 0.5409 |
| 2024-03-21 | 0.5469 | 0.5469 |
| 2024-03-20 | 0.5518 | 0.5518 |
| 2024-03-19 | 0.5522 | 0.5522 |
| 2024-03-18 | 0.5597 | 0.5597 |
| 2024-03-15 | 0.5481 | 0.5481 |
| 2024-03-14 | 0.5483 | 0.5483 |
| 2024-03-13 | 0.5528 | 0.5528 |
| 2024-03-12 | 0.5550 | 0.5550 |
| 2024-03-11 | 0.5535 | 0.5535 |
| 2024-03-08 | 0.5358 | 0.5358 |
| 2024-03-07 | 0.5299 | 0.5299 |
| 2024-03-06 | 0.5406 | 0.5406 |
| 2024-03-05 | 0.5422 | 0.5422 |
| 2024-03-04 | 0.5405 | 0.5405 |
| 2024-03-01 | 0.5368 | 0.5368 |
| 2024-02-29 | 0.5306 | 0.5306 |
| 2024-02-28 | 0.5128 | 0.5128 |
| 2024-02-27 | 0.5250 | 0.5250 |
| 2024-02-26 | 0.5114 | 0.5114 |
| 2024-02-23 | 0.5113 | 0.5113 |
| 2024-02-22 | 0.5122 | 0.5122 |
| 2024-02-21 | 0.5097 | 0.5097 |
| 2024-02-20 | 0.5092 | 0.5092 |
| 2024-02-19 | 0.5104 | 0.5104 |
| 2024-02-08 | 0.5006 | 0.5006 |
| 2024-02-07 | 0.4955 | 0.4955 |
| 2024-02-06 | 0.4875 | 0.4875 |
| 2024-02-05 | 0.4637 | 0.4637 |
| 2024-02-02 | 0.4567 | 0.4567 |
| 2024-02-01 | 0.4670 | 0.4670 |
| 2024-01-31 | 0.4620 | 0.4620 |
| 2024-01-30 | 0.4636 | 0.4636 |
| 2024-01-29 | 0.4767 | 0.4767 |
| 2024-01-26 | 0.4940 | 0.4940 |
| 2024-01-25 | 0.5050 | 0.5050 |
| 2024-01-24 | 0.4979 | 0.4979 |
| 2024-01-23 | 0.4969 | 0.4969 |
| 2024-01-22 | 0.4925 | 0.4925 |
| 2024-01-19 | 0.5024 | 0.5024 |
| 2024-01-18 | 0.5039 | 0.5039 |
| 2024-01-17 | 0.4934 | 0.4934 |
| 2024-01-16 | 0.5062 | 0.5062 |
| 2024-01-15 | 0.5033 | 0.5033 |
| 2024-01-12 | 0.5069 | 0.5069 |
| 2024-01-11 | 0.5128 | 0.5128 |
| 2024-01-10 | 0.5057 | 0.5057 |
| 2024-01-09 | 0.5099 | 0.5099 |
| 2024-01-08 | 0.5076 | 0.5076 |
| 2024-01-05 | 0.5177 | 0.5177 |
| 2024-01-04 | 0.5252 | 0.5252 |
| 2024-01-03 | 0.5322 | 0.5322 |
| 2024-01-02 | 0.5397 | 0.5397 |
| 2023-12-31 | 0.5492 | 0.5492 |
| 2023-12-29 | 0.5492 | 0.5492 |
| 2023-12-28 | 0.5469 | 0.5469 |
| 2023-12-27 | 0.5294 | 0.5294 |
| 2023-12-26 | 0.5279 | 0.5279 |
| 2023-12-25 | 0.5340 | 0.5340 |
| 2023-12-22 | 0.5349 | 0.5349 |
| 2023-12-21 | 0.5369 | 0.5369 |
| 2023-12-20 | 0.5283 | 0.5283 |
| 2023-12-19 | 0.5332 | 0.5332 |
| 2023-12-18 | 0.5302 | 0.5302 |
| 2023-12-15 | 0.5362 | 0.5362 |
| 2023-12-14 | 0.5410 | 0.5410 |
| 2023-12-13 | 0.5441 | 0.5441 |
| 2023-12-12 | 0.5508 | 0.5508 |
| 2023-12-11 | 0.5548 | 0.5548 |
| 2023-12-08 | 0.5485 | 0.5485 |
| 2023-12-07 | 0.5382 | 0.5382 |
| 2023-12-06 | 0.5410 | 0.5410 |
| 2023-12-05 | 0.5402 | 0.5402 |
| 2023-12-04 | 0.5505 | 0.5505 |
| 2023-12-01 | 0.5561 | 0.5561 |
| 2023-11-30 | 0.5545 | 0.5545 |
| 2023-11-29 | 0.5519 | 0.5519 |
| 2023-11-28 | 0.5570 | 0.5570 |
| 2023-11-27 | 0.5546 | 0.5546 |
| 2023-11-24 | 0.5550 | 0.5550 |
| 2023-11-23 | 0.5616 | 0.5616 |
| 2023-11-22 | 0.5579 | 0.5579 |
| 2023-11-21 | 0.5675 | 0.5675 |
| 2023-11-20 | 0.5703 | 0.5703 |
| 2023-11-17 | 0.5697 | 0.5697 |
| 2023-11-16 | 0.5667 | 0.5667 |
| 2023-11-15 | 0.5773 | 0.5773 |
| 2023-11-14 | 0.5752 | 0.5752 |
| 2023-11-13 | 0.5749 | 0.5749 |
| 2023-11-10 | 0.5732 | 0.5732 |
| 2023-11-09 | 0.5776 | 0.5776 |
| 2023-11-08 | 0.5796 | 0.5796 |
| 2023-11-07 | 0.5780 | 0.5780 |
| 2023-11-06 | 0.5777 | 0.5777 |
| 2023-11-03 | 0.5618 | 0.5618 |
| 2023-11-02 | 0.5535 | 0.5535 |
| 2023-11-01 | 0.5567 | 0.5567 |
| 2023-10-31 | 0.5608 | 0.5608 |
| 2023-10-30 | 0.5635 | 0.5635 |
