天弘中证科创创业50ETF联接A(012894)
2024-07-26
0.4988
0.7880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4988 | 0.4988 |
| 2024-07-25 | 0.4949 | 0.4949 |
| 2024-07-24 | 0.4968 | 0.4968 |
| 2024-07-23 | 0.5020 | 0.5020 |
| 2024-07-22 | 0.5193 | 0.5193 |
| 2024-07-19 | 0.5190 | 0.5190 |
| 2024-07-18 | 0.5128 | 0.5128 |
| 2024-07-17 | 0.5065 | 0.5065 |
| 2024-07-16 | 0.5073 | 0.5073 |
| 2024-07-15 | 0.4970 | 0.4970 |
| 2024-07-12 | 0.4984 | 0.4984 |
| 2024-07-11 | 0.5000 | 0.5000 |
| 2024-07-10 | 0.4939 | 0.4939 |
| 2024-07-09 | 0.4930 | 0.4930 |
| 2024-07-08 | 0.4836 | 0.4836 |
| 2024-07-05 | 0.4892 | 0.4892 |
| 2024-07-04 | 0.4857 | 0.4857 |
| 2024-07-03 | 0.4896 | 0.4896 |
| 2024-07-02 | 0.4900 | 0.4900 |
| 2024-07-01 | 0.4961 | 0.4961 |
| 2024-06-30 | 0.4975 | 0.4975 |
| 2024-06-28 | 0.4975 | 0.4975 |
| 2024-06-27 | 0.5005 | 0.5005 |
| 2024-06-26 | 0.5078 | 0.5078 |
| 2024-06-25 | 0.5007 | 0.5007 |
| 2024-06-24 | 0.5130 | 0.5130 |
| 2024-06-21 | 0.5205 | 0.5205 |
| 2024-06-20 | 0.5216 | 0.5216 |
| 2024-06-19 | 0.5240 | 0.5240 |
| 2024-06-18 | 0.5282 | 0.5282 |
| 2024-06-17 | 0.5275 | 0.5275 |
| 2024-06-14 | 0.5230 | 0.5230 |
| 2024-06-13 | 0.5214 | 0.5214 |
| 2024-06-12 | 0.5187 | 0.5187 |
| 2024-06-11 | 0.5217 | 0.5217 |
| 2024-06-07 | 0.5163 | 0.5163 |
| 2024-06-06 | 0.5254 | 0.5254 |
| 2024-06-05 | 0.5274 | 0.5274 |
| 2024-06-04 | 0.5283 | 0.5283 |
| 2024-06-03 | 0.5232 | 0.5232 |
| 2024-05-31 | 0.5176 | 0.5176 |
| 2024-05-30 | 0.5200 | 0.5200 |
| 2024-05-29 | 0.5167 | 0.5167 |
| 2024-05-28 | 0.5154 | 0.5154 |
| 2024-05-27 | 0.5205 | 0.5205 |
| 2024-05-24 | 0.5160 | 0.5160 |
| 2024-05-23 | 0.5268 | 0.5268 |
| 2024-05-22 | 0.5318 | 0.5318 |
| 2024-05-21 | 0.5256 | 0.5256 |
| 2024-05-20 | 0.5290 | 0.5290 |
| 2024-05-17 | 0.5272 | 0.5272 |
| 2024-05-16 | 0.5251 | 0.5251 |
| 2024-05-15 | 0.5241 | 0.5241 |
| 2024-05-14 | 0.5286 | 0.5286 |
| 2024-05-13 | 0.5303 | 0.5303 |
| 2024-05-10 | 0.5339 | 0.5339 |
| 2024-05-09 | 0.5408 | 0.5408 |
| 2024-05-08 | 0.5323 | 0.5323 |
| 2024-05-07 | 0.5396 | 0.5396 |
| 2024-05-06 | 0.5423 | 0.5423 |
| 2024-04-30 | 0.5336 | 0.5336 |
| 2024-04-29 | 0.5397 | 0.5397 |
| 2024-04-26 | 0.5226 | 0.5226 |
| 2024-04-25 | 0.5070 | 0.5070 |
| 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 |
