天弘中证科创创业50ETF联接A(012894)
2025-01-27
0.6135
-2.6808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6135 | 0.6135 |
| 2025-01-24 | 0.6304 | 0.6304 |
| 2025-01-23 | 0.6238 | 0.6238 |
| 2025-01-22 | 0.6285 | 0.6285 |
| 2025-01-21 | 0.6289 | 0.6289 |
| 2025-01-20 | 0.6271 | 0.6271 |
| 2025-01-17 | 0.6196 | 0.6196 |
| 2025-01-16 | 0.6135 | 0.6135 |
| 2025-01-15 | 0.6160 | 0.6160 |
| 2025-01-14 | 0.6233 | 0.6233 |
| 2025-01-13 | 0.6030 | 0.6030 |
| 2025-01-10 | 0.6032 | 0.6032 |
| 2025-01-09 | 0.6109 | 0.6109 |
| 2025-01-08 | 0.6123 | 0.6123 |
| 2025-01-07 | 0.6158 | 0.6158 |
| 2025-01-06 | 0.6052 | 0.6052 |
| 2025-01-03 | 0.6051 | 0.6051 |
| 2025-01-02 | 0.6132 | 0.6132 |
| 2024-12-31 | 0.6332 | 0.6332 |
| 2024-12-30 | 0.6507 | 0.6507 |
| 2024-12-27 | 0.6515 | 0.6515 |
| 2024-12-26 | 0.6573 | 0.6573 |
| 2024-12-25 | 0.6521 | 0.6521 |
| 2024-12-24 | 0.6508 | 0.6508 |
| 2024-12-23 | 0.6425 | 0.6425 |
| 2024-12-20 | 0.6454 | 0.6454 |
| 2024-12-19 | 0.6404 | 0.6404 |
| 2024-12-18 | 0.6345 | 0.6345 |
| 2024-12-17 | 0.6312 | 0.6312 |
| 2024-12-16 | 0.6314 | 0.6314 |
| 2024-12-13 | 0.6395 | 0.6395 |
| 2024-12-12 | 0.6533 | 0.6533 |
| 2024-12-11 | 0.6465 | 0.6465 |
| 2024-12-10 | 0.6482 | 0.6482 |
| 2024-12-09 | 0.6457 | 0.6457 |
| 2024-12-06 | 0.6516 | 0.6516 |
| 2024-12-05 | 0.6412 | 0.6412 |
| 2024-12-04 | 0.6410 | 0.6410 |
| 2024-12-03 | 0.6463 | 0.6463 |
| 2024-12-02 | 0.6518 | 0.6518 |
| 2024-11-29 | 0.6422 | 0.6422 |
| 2024-11-28 | 0.6298 | 0.6298 |
| 2024-11-27 | 0.6372 | 0.6372 |
| 2024-11-26 | 0.6204 | 0.6204 |
| 2024-11-25 | 0.6245 | 0.6245 |
| 2024-11-22 | 0.6300 | 0.6300 |
| 2024-11-21 | 0.6533 | 0.6533 |
| 2024-11-20 | 0.6530 | 0.6530 |
| 2024-11-19 | 0.6498 | 0.6498 |
| 2024-11-18 | 0.6327 | 0.6327 |
| 2024-11-15 | 0.6469 | 0.6469 |
| 2024-11-14 | 0.6714 | 0.6714 |
| 2024-11-13 | 0.6934 | 0.6934 |
| 2024-11-12 | 0.6826 | 0.6826 |
| 2024-11-11 | 0.6893 | 0.6893 |
| 2024-11-08 | 0.6654 | 0.6654 |
| 2024-11-07 | 0.6696 | 0.6696 |
| 2024-11-06 | 0.6536 | 0.6536 |
| 2024-11-05 | 0.6568 | 0.6568 |
| 2024-11-04 | 0.6328 | 0.6328 |
| 2024-11-01 | 0.6210 | 0.6210 |
| 2024-10-31 | 0.6347 | 0.6347 |
| 2024-10-30 | 0.6322 | 0.6322 |
| 2024-10-29 | 0.6418 | 0.6418 |
| 2024-10-28 | 0.6534 | 0.6534 |
| 2024-10-25 | 0.6590 | 0.6590 |
| 2024-10-24 | 0.6446 | 0.6446 |
| 2024-10-23 | 0.6480 | 0.6480 |
| 2024-10-22 | 0.6537 | 0.6537 |
| 2024-10-21 | 0.6564 | 0.6564 |
| 2024-10-18 | 0.6484 | 0.6484 |
| 2024-10-17 | 0.5936 | 0.5936 |
| 2024-10-16 | 0.5947 | 0.5947 |
| 2024-10-15 | 0.6130 | 0.6130 |
| 2024-10-14 | 0.6326 | 0.6326 |
| 2024-10-11 | 0.6194 | 0.6194 |
| 2024-10-10 | 0.6525 | 0.6525 |
| 2024-10-09 | 0.6658 | 0.6658 |
| 2024-10-08 | 0.7081 | 0.7081 |
| 2024-09-30 | 0.6104 | 0.6104 |
| 2024-09-27 | 0.5296 | 0.5296 |
| 2024-09-26 | 0.4925 | 0.4925 |
| 2024-09-25 | 0.4776 | 0.4776 |
| 2024-09-24 | 0.4735 | 0.4735 |
| 2024-09-23 | 0.4536 | 0.4536 |
| 2024-09-20 | 0.4569 | 0.4569 |
| 2024-09-19 | 0.4591 | 0.4591 |
| 2024-09-18 | 0.4579 | 0.4579 |
| 2024-09-13 | 0.4606 | 0.4606 |
| 2024-09-12 | 0.4624 | 0.4624 |
| 2024-09-11 | 0.4655 | 0.4655 |
| 2024-09-10 | 0.4615 | 0.4615 |
| 2024-09-09 | 0.4585 | 0.4585 |
| 2024-09-06 | 0.4594 | 0.4594 |
| 2024-09-05 | 0.4661 | 0.4661 |
| 2024-09-04 | 0.4660 | 0.4660 |
| 2024-09-03 | 0.4673 | 0.4673 |
| 2024-09-02 | 0.4638 | 0.4638 |
| 2024-08-30 | 0.4771 | 0.4771 |
| 2024-08-29 | 0.4656 | 0.4656 |
| 2024-08-28 | 0.4620 | 0.4620 |
| 2024-08-27 | 0.4639 | 0.4639 |
| 2024-08-26 | 0.4682 | 0.4682 |
| 2024-08-23 | 0.4699 | 0.4699 |
| 2024-08-22 | 0.4707 | 0.4707 |
| 2024-08-21 | 0.4734 | 0.4734 |
| 2024-08-20 | 0.4756 | 0.4756 |
| 2024-08-19 | 0.4810 | 0.4810 |
| 2024-08-16 | 0.4808 | 0.4808 |
| 2024-08-15 | 0.4800 | 0.4800 |
| 2024-08-14 | 0.4767 | 0.4767 |
| 2024-08-13 | 0.4841 | 0.4841 |
| 2024-08-12 | 0.4815 | 0.4815 |
| 2024-08-09 | 0.4821 | 0.4821 |
| 2024-08-08 | 0.4850 | 0.4850 |
| 2024-08-07 | 0.4863 | 0.4863 |
| 2024-08-06 | 0.4885 | 0.4885 |
