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天弘中证科创创业50ETF联接C(012895)

2024-03-27     0.5165-2.3260%
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净值发布日期 单位净值 累计净值
2024-03-270.51650.5165
2024-03-260.52880.5288
2024-03-250.53050.5305
2024-03-220.53800.5380
2024-03-210.54400.5440
2024-03-200.54880.5488
2024-03-190.54920.5492
2024-03-180.55670.5567
2024-03-150.54520.5452
2024-03-140.54540.5454
2024-03-130.54990.5499
2024-03-120.55210.5521
2024-03-110.55050.5505
2024-03-080.53290.5329
2024-03-070.52710.5271
2024-03-060.53780.5378
2024-03-050.53930.5393
2024-03-040.53770.5377
2024-03-010.53400.5340
2024-02-290.52790.5279
2024-02-280.51010.5101
2024-02-270.52220.5222
2024-02-260.50870.5087
2024-02-230.50870.5087
2024-02-220.50950.5095
2024-02-210.50710.5071
2024-02-200.50660.5066
2024-02-190.50770.5077
2024-02-080.49800.4980
2024-02-070.49300.4930
2024-02-060.48500.4850
2024-02-050.46140.4614
2024-02-020.45440.4544
2024-02-010.46460.4646
2024-01-310.45960.4596
2024-01-300.46120.4612
2024-01-290.47430.4743
2024-01-260.49150.4915
2024-01-250.50250.5025
2024-01-240.49540.4954
2024-01-230.49440.4944
2024-01-220.49010.4901
2024-01-190.49990.4999
2024-01-180.50140.5014
2024-01-170.49100.4910
2024-01-160.50370.5037
2024-01-150.50080.5008
2024-01-120.50440.5044
2024-01-110.51030.5103
2024-01-100.50320.5032
2024-01-090.50740.5074
2024-01-080.50510.5051
2024-01-050.51520.5152
2024-01-040.52260.5226
2024-01-030.52960.5296
2024-01-020.53700.5370
2023-12-310.54650.5465
2023-12-290.54650.5465
2023-12-280.54420.5442
2023-12-270.52680.5268
2023-12-260.52540.5254
2023-12-250.53140.5314
2023-12-220.53230.5323
2023-12-210.53430.5343
2023-12-200.52570.5257
2023-12-190.53060.5306
2023-12-180.52770.5277
2023-12-150.53360.5336
2023-12-140.53840.5384
2023-12-130.54140.5414
2023-12-120.54820.5482
2023-12-110.55210.5521
2023-12-080.54590.5459
2023-12-070.53570.5357
2023-12-060.53850.5385
2023-12-050.53760.5376
2023-12-040.54790.5479
2023-12-010.55340.5534
2023-11-300.55190.5519
2023-11-290.54930.5493
2023-11-280.55430.5543
2023-11-270.55190.5519
2023-11-240.55240.5524
2023-11-230.55890.5589
2023-11-220.55530.5553
2023-11-210.56480.5648
2023-11-200.56760.5676
2023-11-170.56710.5671
2023-11-160.56410.5641
2023-11-150.57460.5746
2023-11-140.57250.5725
2023-11-130.57220.5722
2023-11-100.57060.5706
2023-11-090.57490.5749
2023-11-080.57700.5770
2023-11-070.57530.5753
2023-11-060.57500.5750
2023-11-030.55930.5593
2023-11-020.55100.5510
2023-11-010.55410.5541
2023-10-310.55820.5582
2023-10-300.56090.5609
2023-10-270.54520.5452
2023-10-260.53170.5317
2023-10-250.53210.5321
2023-10-240.53630.5363
2023-10-230.53380.5338
2023-10-200.54250.5425
2023-10-190.54770.5477
2023-10-180.55210.5521
2023-10-170.55950.5595
2023-10-160.55720.5572
2023-10-130.56830.5683
2023-10-120.57410.5741
2023-10-110.57050.5705
2023-10-100.56320.5632
2023-10-090.56750.5675