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天弘中证科创创业50ETF联接A(012894)

2024-06-24     0.5130-1.4409%
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净值发布日期 单位净值 累计净值
2024-06-210.52050.5205
2024-06-200.52160.5216
2024-06-190.52400.5240
2024-06-180.52820.5282
2024-06-170.52750.5275
2024-06-140.52300.5230
2024-06-130.52140.5214
2024-06-120.51870.5187
2024-06-110.52170.5217
2024-06-070.51630.5163
2024-06-060.52540.5254
2024-06-050.52740.5274
2024-06-040.52830.5283
2024-06-030.52320.5232
2024-05-310.51760.5176
2024-05-300.52000.5200
2024-05-290.51670.5167
2024-05-280.51540.5154
2024-05-270.52050.5205
2024-05-240.51600.5160
2024-05-230.52680.5268
2024-05-220.53180.5318
2024-05-210.52560.5256
2024-05-200.52900.5290
2024-05-170.52720.5272
2024-05-160.52510.5251
2024-05-150.52410.5241
2024-05-140.52860.5286
2024-05-130.53030.5303
2024-05-100.53390.5339
2024-05-090.54080.5408
2024-05-080.53230.5323
2024-05-070.53960.5396
2024-05-060.54230.5423
2024-04-300.53360.5336
2024-04-290.53970.5397
2024-04-260.52260.5226
2024-04-250.50700.5070
2024-04-240.50910.5091
2024-04-230.50500.5050
2024-04-220.50570.5057
2024-04-190.50730.5073
2024-04-180.51680.5168
2024-04-170.52070.5207
2024-04-160.51170.5117
2024-04-150.52000.5200
2024-04-120.51050.5105
2024-04-110.51240.5124
2024-04-100.51310.5131
2024-04-090.52200.5220
2024-04-080.51740.5174
2024-04-030.52590.5259
2024-04-020.53290.5329
2024-04-010.53720.5372
2024-03-290.52560.5256
2024-03-280.52380.5238
2024-03-270.51930.5193
2024-03-260.53160.5316
2024-03-250.53340.5334
2024-03-220.54090.5409
2024-03-210.54690.5469
2024-03-200.55180.5518
2024-03-190.55220.5522
2024-03-180.55970.5597
2024-03-150.54810.5481
2024-03-140.54830.5483
2024-03-130.55280.5528
2024-03-120.55500.5550
2024-03-110.55350.5535
2024-03-080.53580.5358
2024-03-070.52990.5299
2024-03-060.54060.5406
2024-03-050.54220.5422
2024-03-040.54050.5405
2024-03-010.53680.5368
2024-02-290.53060.5306
2024-02-280.51280.5128
2024-02-270.52500.5250
2024-02-260.51140.5114
2024-02-230.51130.5113
2024-02-220.51220.5122
2024-02-210.50970.5097
2024-02-200.50920.5092
2024-02-190.51040.5104
2024-02-080.50060.5006
2024-02-070.49550.4955
2024-02-060.48750.4875
2024-02-050.46370.4637
2024-02-020.45670.4567
2024-02-010.46700.4670
2024-01-310.46200.4620
2024-01-300.46360.4636
2024-01-290.47670.4767
2024-01-260.49400.4940
2024-01-250.50500.5050
2024-01-240.49790.4979
2024-01-230.49690.4969
2024-01-220.49250.4925
2024-01-190.50240.5024
2024-01-180.50390.5039
2024-01-170.49340.4934
2024-01-160.50620.5062
2024-01-150.50330.5033
2024-01-120.50690.5069
2024-01-110.51280.5128
2024-01-100.50570.5057
2024-01-090.50990.5099
2024-01-080.50760.5076
2024-01-050.51770.5177
2024-01-040.52520.5252
2024-01-030.53220.5322
2024-01-020.53970.5397
2023-12-310.54920.5492
2023-12-290.54920.5492
2023-12-280.54690.5469