天弘中证科创创业50ETF联接A(012894)
2026-01-14
1.0504
1.3411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0504 | 1.0504 |
| 2026-01-13 | 1.0365 | 1.0365 |
| 2026-01-12 | 1.0619 | 1.0619 |
| 2026-01-09 | 1.0530 | 1.0530 |
| 2026-01-08 | 1.0486 | 1.0486 |
| 2026-01-07 | 1.0543 | 1.0543 |
| 2026-01-06 | 1.0478 | 1.0478 |
| 2026-01-05 | 1.0436 | 1.0436 |
| 2025-12-31 | 1.0111 | 1.0111 |
| 2025-12-30 | 1.0317 | 1.0317 |
| 2025-12-29 | 1.0212 | 1.0212 |
| 2025-12-26 | 1.0246 | 1.0246 |
| 2025-12-25 | 1.0260 | 1.0260 |
| 2025-12-24 | 1.0286 | 1.0286 |
| 2025-12-23 | 1.0230 | 1.0230 |
| 2025-12-22 | 1.0184 | 1.0184 |
| 2025-12-19 | 0.9903 | 0.9903 |
| 2025-12-18 | 0.9877 | 0.9877 |
| 2025-12-17 | 1.0104 | 1.0104 |
| 2025-12-16 | 0.9734 | 0.9734 |
| 2025-12-15 | 0.9957 | 0.9957 |
| 2025-12-12 | 1.0167 | 1.0167 |
| 2025-12-11 | 1.0079 | 1.0079 |
| 2025-12-10 | 1.0275 | 1.0275 |
| 2025-12-09 | 1.0289 | 1.0289 |
| 2025-12-08 | 1.0163 | 1.0163 |
| 2025-12-05 | 0.9854 | 0.9854 |
| 2025-12-04 | 0.9787 | 0.9787 |
| 2025-12-03 | 0.9642 | 0.9642 |
| 2025-12-02 | 0.9715 | 0.9715 |
| 2025-12-01 | 0.9752 | 0.9752 |
| 2025-11-28 | 0.9637 | 0.9637 |
| 2025-11-27 | 0.9579 | 0.9579 |
| 2025-11-26 | 0.9617 | 0.9617 |
| 2025-11-25 | 0.9334 | 0.9334 |
| 2025-11-24 | 0.9190 | 0.9190 |
| 2025-11-21 | 0.9198 | 0.9198 |
| 2025-11-20 | 0.9585 | 0.9585 |
| 2025-11-19 | 0.9658 | 0.9658 |
| 2025-11-18 | 0.9646 | 0.9646 |
| 2025-11-17 | 0.9697 | 0.9697 |
| 2025-11-14 | 0.9729 | 0.9729 |
| 2025-11-13 | 1.0042 | 1.0042 |
| 2025-11-12 | 0.9903 | 0.9903 |
| 2025-11-11 | 0.9909 | 0.9909 |
| 2025-11-10 | 1.0086 | 1.0086 |
| 2025-11-07 | 1.0214 | 1.0214 |
| 2025-11-06 | 1.0306 | 1.0306 |
| 2025-11-05 | 1.0002 | 1.0002 |
| 2025-11-04 | 0.9904 | 0.9904 |
| 2025-11-03 | 1.0038 | 1.0038 |
| 2025-10-31 | 1.0035 | 1.0035 |
| 2025-10-30 | 1.0449 | 1.0449 |
| 2025-10-29 | 1.0669 | 1.0669 |
| 2025-10-28 | 1.0420 | 1.0420 |
| 2025-10-27 | 1.0465 | 1.0465 |
| 2025-10-24 | 1.0230 | 1.0230 |
| 2025-10-23 | 0.9757 | 0.9757 |
| 2025-10-22 | 0.9785 | 0.9785 |
| 2025-10-21 | 0.9799 | 0.9799 |
| 2025-10-20 | 0.9432 | 0.9432 |
| 2025-10-17 | 0.9266 | 0.9266 |
| 2025-10-16 | 0.9591 | 0.9591 |
| 2025-10-15 | 0.9552 | 0.9552 |
| 2025-10-14 | 0.9334 | 0.9334 |
| 2025-10-13 | 0.9761 | 0.9761 |
| 2025-10-10 | 0.9777 | 0.9777 |
| 2025-10-09 | 1.0303 | 1.0303 |
| 2025-09-30 | 1.0209 | 1.0209 |
| 2025-09-29 | 1.0191 | 1.0191 |
| 2025-09-26 | 0.9981 | 0.9981 |
| 2025-09-25 | 1.0223 | 1.0223 |
| 2025-09-24 | 1.0033 | 1.0033 |
| 2025-09-23 | 0.9823 | 0.9823 |
| 2025-09-22 | 0.9763 | 0.9763 |
| 2025-09-19 | 0.9639 | 0.9639 |
| 2025-09-18 | 0.9678 | 0.9678 |
| 2025-09-17 | 0.9703 | 0.9703 |
| 2025-09-16 | 0.9580 | 0.9580 |
| 2025-09-15 | 0.9486 | 0.9486 |
| 2025-09-12 | 0.9418 | 0.9418 |
| 2025-09-11 | 0.9516 | 0.9516 |
| 2025-09-10 | 0.8969 | 0.8969 |
| 2025-09-09 | 0.8826 | 0.8826 |
| 2025-09-08 | 0.9060 | 0.9060 |
| 2025-09-05 | 0.9152 | 0.9152 |
| 2025-09-04 | 0.8597 | 0.8597 |
| 2025-09-03 | 0.9175 | 0.9175 |
| 2025-09-02 | 0.9059 | 0.9059 |
| 2025-09-01 | 0.9306 | 0.9306 |
| 2025-08-29 | 0.9021 | 0.9021 |
| 2025-08-28 | 0.8995 | 0.8995 |
| 2025-08-27 | 0.8451 | 0.8451 |
| 2025-08-26 | 0.8379 | 0.8379 |
| 2025-08-25 | 0.8487 | 0.8487 |
| 2025-08-22 | 0.8155 | 0.8155 |
| 2025-08-21 | 0.7681 | 0.7681 |
| 2025-08-20 | 0.7680 | 0.7680 |
| 2025-08-19 | 0.7573 | 0.7573 |
| 2025-08-18 | 0.7565 | 0.7565 |
| 2025-08-15 | 0.7397 | 0.7397 |
| 2025-08-14 | 0.7305 | 0.7305 |
| 2025-08-13 | 0.7298 | 0.7298 |
| 2025-08-12 | 0.7079 | 0.7079 |
| 2025-08-11 | 0.6929 | 0.6929 |
| 2025-08-08 | 0.6827 | 0.6827 |
| 2025-08-07 | 0.6869 | 0.6869 |
| 2025-08-06 | 0.6894 | 0.6894 |
| 2025-08-05 | 0.6851 | 0.6851 |
| 2025-08-04 | 0.6833 | 0.6833 |
| 2025-08-01 | 0.6795 | 0.6795 |
| 2025-07-31 | 0.6858 | 0.6858 |
| 2025-07-30 | 0.6943 | 0.6943 |
| 2025-07-29 | 0.7039 | 0.7039 |
| 2025-07-28 | 0.6863 | 0.6863 |
| 2025-07-25 | 0.6835 | 0.6835 |
| 2025-07-24 | 0.6779 | 0.6779 |
| 2025-07-23 | 0.6695 | 0.6695 |
| 2025-07-22 | 0.6681 | 0.6681 |
| 2025-07-21 | 0.6647 | 0.6647 |
