天弘中证科创创业50ETF联接C(012895)
2024-03-27
0.5165-2.3260%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5165 | 0.5165 |
2024-03-26 | 0.5288 | 0.5288 |
2024-03-25 | 0.5305 | 0.5305 |
2024-03-22 | 0.5380 | 0.5380 |
2024-03-21 | 0.5440 | 0.5440 |
2024-03-20 | 0.5488 | 0.5488 |
2024-03-19 | 0.5492 | 0.5492 |
2024-03-18 | 0.5567 | 0.5567 |
2024-03-15 | 0.5452 | 0.5452 |
2024-03-14 | 0.5454 | 0.5454 |
2024-03-13 | 0.5499 | 0.5499 |
2024-03-12 | 0.5521 | 0.5521 |
2024-03-11 | 0.5505 | 0.5505 |
2024-03-08 | 0.5329 | 0.5329 |
2024-03-07 | 0.5271 | 0.5271 |
2024-03-06 | 0.5378 | 0.5378 |
2024-03-05 | 0.5393 | 0.5393 |
2024-03-04 | 0.5377 | 0.5377 |
2024-03-01 | 0.5340 | 0.5340 |
2024-02-29 | 0.5279 | 0.5279 |
2024-02-28 | 0.5101 | 0.5101 |
2024-02-27 | 0.5222 | 0.5222 |
2024-02-26 | 0.5087 | 0.5087 |
2024-02-23 | 0.5087 | 0.5087 |
2024-02-22 | 0.5095 | 0.5095 |
2024-02-21 | 0.5071 | 0.5071 |
2024-02-20 | 0.5066 | 0.5066 |
2024-02-19 | 0.5077 | 0.5077 |
2024-02-08 | 0.4980 | 0.4980 |
2024-02-07 | 0.4930 | 0.4930 |
2024-02-06 | 0.4850 | 0.4850 |
2024-02-05 | 0.4614 | 0.4614 |
2024-02-02 | 0.4544 | 0.4544 |
2024-02-01 | 0.4646 | 0.4646 |
2024-01-31 | 0.4596 | 0.4596 |
2024-01-30 | 0.4612 | 0.4612 |
2024-01-29 | 0.4743 | 0.4743 |
2024-01-26 | 0.4915 | 0.4915 |
2024-01-25 | 0.5025 | 0.5025 |
2024-01-24 | 0.4954 | 0.4954 |
2024-01-23 | 0.4944 | 0.4944 |
2024-01-22 | 0.4901 | 0.4901 |
2024-01-19 | 0.4999 | 0.4999 |
2024-01-18 | 0.5014 | 0.5014 |
2024-01-17 | 0.4910 | 0.4910 |
2024-01-16 | 0.5037 | 0.5037 |
2024-01-15 | 0.5008 | 0.5008 |
2024-01-12 | 0.5044 | 0.5044 |
2024-01-11 | 0.5103 | 0.5103 |
2024-01-10 | 0.5032 | 0.5032 |
2024-01-09 | 0.5074 | 0.5074 |
2024-01-08 | 0.5051 | 0.5051 |
2024-01-05 | 0.5152 | 0.5152 |
2024-01-04 | 0.5226 | 0.5226 |
2024-01-03 | 0.5296 | 0.5296 |
2024-01-02 | 0.5370 | 0.5370 |
2023-12-31 | 0.5465 | 0.5465 |
2023-12-29 | 0.5465 | 0.5465 |
2023-12-28 | 0.5442 | 0.5442 |
2023-12-27 | 0.5268 | 0.5268 |
2023-12-26 | 0.5254 | 0.5254 |
2023-12-25 | 0.5314 | 0.5314 |
2023-12-22 | 0.5323 | 0.5323 |
2023-12-21 | 0.5343 | 0.5343 |
2023-12-20 | 0.5257 | 0.5257 |
2023-12-19 | 0.5306 | 0.5306 |
2023-12-18 | 0.5277 | 0.5277 |
2023-12-15 | 0.5336 | 0.5336 |
2023-12-14 | 0.5384 | 0.5384 |
2023-12-13 | 0.5414 | 0.5414 |
2023-12-12 | 0.5482 | 0.5482 |
2023-12-11 | 0.5521 | 0.5521 |
2023-12-08 | 0.5459 | 0.5459 |
2023-12-07 | 0.5357 | 0.5357 |
2023-12-06 | 0.5385 | 0.5385 |
2023-12-05 | 0.5376 | 0.5376 |
2023-12-04 | 0.5479 | 0.5479 |
2023-12-01 | 0.5534 | 0.5534 |
2023-11-30 | 0.5519 | 0.5519 |
2023-11-29 | 0.5493 | 0.5493 |
2023-11-28 | 0.5543 | 0.5543 |
2023-11-27 | 0.5519 | 0.5519 |
2023-11-24 | 0.5524 | 0.5524 |
2023-11-23 | 0.5589 | 0.5589 |
2023-11-22 | 0.5553 | 0.5553 |
2023-11-21 | 0.5648 | 0.5648 |
2023-11-20 | 0.5676 | 0.5676 |
2023-11-17 | 0.5671 | 0.5671 |
2023-11-16 | 0.5641 | 0.5641 |
2023-11-15 | 0.5746 | 0.5746 |
2023-11-14 | 0.5725 | 0.5725 |
2023-11-13 | 0.5722 | 0.5722 |
2023-11-10 | 0.5706 | 0.5706 |
2023-11-09 | 0.5749 | 0.5749 |
2023-11-08 | 0.5770 | 0.5770 |
2023-11-07 | 0.5753 | 0.5753 |
2023-11-06 | 0.5750 | 0.5750 |
2023-11-03 | 0.5593 | 0.5593 |
2023-11-02 | 0.5510 | 0.5510 |
2023-11-01 | 0.5541 | 0.5541 |
2023-10-31 | 0.5582 | 0.5582 |
2023-10-30 | 0.5609 | 0.5609 |
2023-10-27 | 0.5452 | 0.5452 |
2023-10-26 | 0.5317 | 0.5317 |
2023-10-25 | 0.5321 | 0.5321 |
2023-10-24 | 0.5363 | 0.5363 |
2023-10-23 | 0.5338 | 0.5338 |
2023-10-20 | 0.5425 | 0.5425 |
2023-10-19 | 0.5477 | 0.5477 |
2023-10-18 | 0.5521 | 0.5521 |
2023-10-17 | 0.5595 | 0.5595 |
2023-10-16 | 0.5572 | 0.5572 |
2023-10-13 | 0.5683 | 0.5683 |
2023-10-12 | 0.5741 | 0.5741 |
2023-10-11 | 0.5705 | 0.5705 |
2023-10-10 | 0.5632 | 0.5632 |
2023-10-09 | 0.5675 | 0.5675 |