天弘中证科创创业50ETF(159603)
2025-01-27
0.8448
-2.8184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8448 | 0.8448 |
| 2025-01-24 | 0.8693 | 0.8693 |
| 2025-01-23 | 0.8597 | 0.8597 |
| 2025-01-22 | 0.8666 | 0.8666 |
| 2025-01-21 | 0.8672 | 0.8672 |
| 2025-01-20 | 0.8645 | 0.8645 |
| 2025-01-17 | 0.8538 | 0.8538 |
| 2025-01-16 | 0.8449 | 0.8449 |
| 2025-01-15 | 0.8489 | 0.8489 |
| 2025-01-14 | 0.8593 | 0.8593 |
| 2025-01-13 | 0.8299 | 0.8299 |
| 2025-01-10 | 0.8302 | 0.8302 |
| 2025-01-09 | 0.8413 | 0.8413 |
| 2025-01-08 | 0.8435 | 0.8435 |
| 2025-01-07 | 0.8485 | 0.8485 |
| 2025-01-06 | 0.8329 | 0.8329 |
| 2025-01-03 | 0.8328 | 0.8328 |
| 2025-01-02 | 0.8446 | 0.8446 |
| 2024-12-31 | 0.8738 | 0.8738 |
| 2024-12-30 | 0.8993 | 0.8993 |
| 2024-12-27 | 0.9004 | 0.9004 |
| 2024-12-26 | 0.9089 | 0.9089 |
| 2024-12-25 | 0.9012 | 0.9012 |
| 2024-12-24 | 0.8992 | 0.8992 |
| 2024-12-23 | 0.8873 | 0.8873 |
| 2024-12-20 | 0.8914 | 0.8914 |
| 2024-12-19 | 0.8842 | 0.8842 |
| 2024-12-18 | 0.8756 | 0.8756 |
| 2024-12-17 | 0.8708 | 0.8708 |
| 2024-12-16 | 0.8711 | 0.8711 |
| 2024-12-13 | 0.8828 | 0.8828 |
| 2024-12-12 | 0.9029 | 0.9029 |
| 2024-12-11 | 0.8929 | 0.8929 |
| 2024-12-10 | 0.8954 | 0.8954 |
| 2024-12-09 | 0.8918 | 0.8918 |
| 2024-12-06 | 0.9004 | 0.9004 |
| 2024-12-05 | 0.8853 | 0.8853 |
| 2024-12-04 | 0.8849 | 0.8849 |
| 2024-12-03 | 0.8927 | 0.8927 |
| 2024-12-02 | 0.9006 | 0.9006 |
| 2024-11-29 | 0.8867 | 0.8867 |
| 2024-11-28 | 0.8686 | 0.8686 |
| 2024-11-27 | 0.8794 | 0.8794 |
| 2024-11-26 | 0.8546 | 0.8546 |
| 2024-11-25 | 0.8608 | 0.8608 |
| 2024-11-22 | 0.8688 | 0.8688 |
| 2024-11-21 | 0.9032 | 0.9032 |
| 2024-11-20 | 0.9027 | 0.9027 |
| 2024-11-19 | 0.8980 | 0.8980 |
| 2024-11-18 | 0.8728 | 0.8728 |
| 2024-11-15 | 0.8937 | 0.8937 |
| 2024-11-14 | 0.9293 | 0.9293 |
| 2024-11-13 | 0.9614 | 0.9614 |
| 2024-11-12 | 0.9458 | 0.9458 |
| 2024-11-11 | 0.9554 | 0.9554 |
| 2024-11-08 | 0.9207 | 0.9207 |
| 2024-11-07 | 0.9269 | 0.9269 |
| 2024-11-06 | 0.9036 | 0.9036 |
| 2024-11-05 | 0.9082 | 0.9082 |
| 2024-11-04 | 0.8732 | 0.8732 |
| 2024-11-01 | 0.8559 | 0.8559 |
| 2024-10-31 | 0.8759 | 0.8759 |
| 2024-10-30 | 0.8722 | 0.8722 |
| 2024-10-29 | 0.8861 | 0.8861 |
| 2024-10-28 | 0.9029 | 0.9029 |
| 2024-10-25 | 0.9108 | 0.9108 |
| 2024-10-24 | 0.8900 | 0.8900 |
| 2024-10-23 | 0.8949 | 0.8949 |
| 2024-10-22 | 0.9031 | 0.9031 |
| 2024-10-21 | 0.9070 | 0.9070 |
| 2024-10-18 | 0.8954 | 0.8954 |
| 2024-10-17 | 0.8161 | 0.8161 |
| 2024-10-16 | 0.8174 | 0.8174 |
| 2024-10-15 | 0.8441 | 0.8441 |
| 2024-10-14 | 0.8728 | 0.8728 |
| 2024-10-11 | 0.8526 | 0.8526 |
| 2024-10-10 | 0.9029 | 0.9029 |
| 2024-10-09 | 0.9251 | 0.9251 |
| 2024-10-08 | 1.0007 | 1.0007 |
| 2024-09-30 | 0.8506 | 0.8506 |
| 2024-09-27 | 0.7325 | 0.7325 |
| 2024-09-26 | 0.6788 | 0.6788 |
| 2024-09-25 | 0.6573 | 0.6573 |
| 2024-09-24 | 0.6514 | 0.6514 |
| 2024-09-23 | 0.6225 | 0.6225 |
| 2024-09-20 | 0.6273 | 0.6273 |
| 2024-09-19 | 0.6305 | 0.6305 |
| 2024-09-18 | 0.6288 | 0.6288 |
| 2024-09-13 | 0.6328 | 0.6328 |
| 2024-09-12 | 0.6353 | 0.6353 |
| 2024-09-11 | 0.6398 | 0.6398 |
| 2024-09-10 | 0.6340 | 0.6340 |
| 2024-09-09 | 0.6297 | 0.6297 |
| 2024-09-06 | 0.6310 | 0.6310 |
| 2024-09-05 | 0.6407 | 0.6407 |
| 2024-09-04 | 0.6405 | 0.6405 |
| 2024-09-03 | 0.6425 | 0.6425 |
| 2024-09-02 | 0.6373 | 0.6373 |
| 2024-08-30 | 0.6567 | 0.6567 |
| 2024-08-29 | 0.6399 | 0.6399 |
| 2024-08-28 | 0.6347 | 0.6347 |
| 2024-08-27 | 0.6374 | 0.6374 |
| 2024-08-26 | 0.6437 | 0.6437 |
| 2024-08-23 | 0.6462 | 0.6462 |
| 2024-08-22 | 0.6474 | 0.6474 |
| 2024-08-21 | 0.6513 | 0.6513 |
| 2024-08-20 | 0.6545 | 0.6545 |
| 2024-08-19 | 0.6624 | 0.6624 |
| 2024-08-16 | 0.6621 | 0.6621 |
| 2024-08-15 | 0.6609 | 0.6609 |
| 2024-08-14 | 0.6561 | 0.6561 |
| 2024-08-13 | 0.6668 | 0.6668 |
| 2024-08-12 | 0.6631 | 0.6631 |
| 2024-08-09 | 0.6640 | 0.6640 |
| 2024-08-08 | 0.6681 | 0.6681 |
| 2024-08-07 | 0.6700 | 0.6700 |
| 2024-08-06 | 0.6732 | 0.6732 |
| 2024-08-05 | 0.6642 | 0.6642 |
