天弘中证科创创业50ETF联接A(012894)
2026-06-05
1.3700
-4.2962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3700 | 1.3700 |
| 2026-06-04 | 1.4315 | 1.4315 |
| 2026-06-03 | 1.4358 | 1.4358 |
| 2026-06-02 | 1.3967 | 1.3967 |
| 2026-06-01 | 1.3511 | 1.3511 |
| 2026-05-29 | 1.4023 | 1.4023 |
| 2026-05-28 | 1.4454 | 1.4454 |
| 2026-05-27 | 1.4086 | 1.4086 |
| 2026-05-26 | 1.4192 | 1.4192 |
| 2026-05-25 | 1.4107 | 1.4107 |
| 2026-05-22 | 1.3498 | 1.3498 |
| 2026-05-21 | 1.3098 | 1.3098 |
| 2026-05-20 | 1.3465 | 1.3465 |
| 2026-05-19 | 1.3233 | 1.3233 |
| 2026-05-18 | 1.3105 | 1.3105 |
| 2026-05-15 | 1.3133 | 1.3133 |
| 2026-05-14 | 1.3244 | 1.3244 |
| 2026-05-13 | 1.3477 | 1.3477 |
| 2026-05-12 | 1.3065 | 1.3065 |
| 2026-05-11 | 1.2899 | 1.2899 |
| 2026-05-08 | 1.2390 | 1.2390 |
| 2026-05-07 | 1.2560 | 1.2560 |
| 2026-05-06 | 1.2327 | 1.2327 |
| 2026-04-30 | 1.1910 | 1.1910 |
| 2026-04-29 | 1.1668 | 1.1668 |
| 2026-04-28 | 1.1473 | 1.1473 |
| 2026-04-27 | 1.1655 | 1.1655 |
| 2026-04-24 | 1.1572 | 1.1572 |
| 2026-04-23 | 1.1683 | 1.1683 |
| 2026-04-22 | 1.1791 | 1.1791 |
| 2026-04-21 | 1.1523 | 1.1523 |
| 2026-04-20 | 1.1561 | 1.1561 |
| 2026-04-17 | 1.1484 | 1.1484 |
| 2026-04-16 | 1.1254 | 1.1254 |
| 2026-04-15 | 1.0969 | 1.0969 |
| 2026-04-14 | 1.1075 | 1.1075 |
| 2026-04-13 | 1.0842 | 1.0842 |
| 2026-04-10 | 1.0755 | 1.0755 |
| 2026-04-09 | 1.0385 | 1.0385 |
| 2026-04-08 | 1.0438 | 1.0438 |
| 2026-04-07 | 0.9844 | 0.9844 |
| 2026-04-03 | 0.9757 | 0.9757 |
| 2026-04-02 | 0.9752 | 0.9752 |
| 2026-04-01 | 0.9997 | 0.9997 |
| 2026-03-31 | 0.9731 | 0.9731 |
| 2026-03-30 | 1.0023 | 1.0023 |
| 2026-03-27 | 1.0112 | 1.0112 |
| 2026-03-26 | 1.0115 | 1.0115 |
| 2026-03-25 | 1.0259 | 1.0259 |
| 2026-03-24 | 1.0058 | 1.0058 |
| 2026-03-23 | 0.9946 | 0.9946 |
| 2026-03-20 | 1.0301 | 1.0301 |
| 2026-03-19 | 1.0147 | 1.0147 |
| 2026-03-18 | 1.0262 | 1.0262 |
| 2026-03-17 | 1.0017 | 1.0017 |
| 2026-03-16 | 1.0295 | 1.0295 |
| 2026-03-13 | 1.0165 | 1.0165 |
| 2026-03-12 | 1.0174 | 1.0174 |
| 2026-03-11 | 1.0301 | 1.0301 |
| 2026-03-10 | 1.0280 | 1.0280 |
| 2026-03-09 | 0.9976 | 0.9976 |
| 2026-03-06 | 1.0134 | 1.0134 |
| 2026-03-05 | 1.0136 | 1.0136 |
| 2026-03-04 | 0.9922 | 0.9922 |
| 2026-03-03 | 1.0067 | 1.0067 |
| 2026-03-02 | 1.0376 | 1.0376 |
| 2026-02-27 | 1.0365 | 1.0365 |
| 2026-02-26 | 1.0532 | 1.0532 |
| 2026-02-25 | 1.0441 | 1.0441 |
| 2026-02-24 | 1.0335 | 1.0335 |
| 2026-02-13 | 1.0218 | 1.0218 |
| 2026-02-12 | 1.0324 | 1.0324 |
| 2026-02-11 | 1.0198 | 1.0198 |
| 2026-02-10 | 1.0380 | 1.0380 |
| 2026-02-09 | 1.0340 | 1.0340 |
| 2026-02-06 | 0.9991 | 0.9991 |
| 2026-02-05 | 1.0084 | 1.0084 |
| 2026-02-04 | 1.0274 | 1.0274 |
| 2026-02-03 | 1.0414 | 1.0414 |
| 2026-02-02 | 1.0347 | 1.0347 |
| 2026-01-30 | 1.0605 | 1.0605 |
| 2026-01-29 | 1.0400 | 1.0400 |
| 2026-01-28 | 1.0588 | 1.0588 |
| 2026-01-27 | 1.0611 | 1.0611 |
| 2026-01-26 | 1.0496 | 1.0496 |
| 2026-01-23 | 1.0591 | 1.0591 |
| 2026-01-22 | 1.0680 | 1.0680 |
| 2026-01-21 | 1.0557 | 1.0557 |
| 2026-01-20 | 1.0340 | 1.0340 |
| 2026-01-19 | 1.0591 | 1.0591 |
| 2026-01-16 | 1.0648 | 1.0648 |
| 2026-01-15 | 1.0590 | 1.0590 |
| 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 |
