天弘中证科创创业50ETF联接A(012894)
2026-09-04
1.1427
-0.9792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.1427 | 1.1427 |
| 2026-09-03 | 1.1540 | 1.1540 |
| 2026-09-02 | 1.1573 | 1.1573 |
| 2026-09-01 | 1.1816 | 1.1816 |
| 2026-08-31 | 1.2014 | 1.2014 |
| 2026-08-28 | 1.1961 | 1.1961 |
| 2026-08-27 | 1.2143 | 1.2143 |
| 2026-08-26 | 1.1876 | 1.1876 |
| 2026-08-25 | 1.1758 | 1.1758 |
| 2026-08-24 | 1.1811 | 1.1811 |
| 2026-08-21 | 1.2240 | 1.2240 |
| 2026-08-20 | 1.2089 | 1.2089 |
| 2026-08-19 | 1.2157 | 1.2157 |
| 2026-08-18 | 1.2967 | 1.2967 |
| 2026-08-17 | 1.3063 | 1.3063 |
| 2026-08-14 | 1.2637 | 1.2637 |
| 2026-08-13 | 1.2517 | 1.2517 |
| 2026-08-12 | 1.2578 | 1.2578 |
| 2026-08-11 | 1.2383 | 1.2383 |
| 2026-08-10 | 1.2420 | 1.2420 |
| 2026-08-07 | 1.2571 | 1.2571 |
| 2026-08-06 | 1.2359 | 1.2359 |
| 2026-08-05 | 1.2391 | 1.2391 |
| 2026-08-04 | 1.2081 | 1.2081 |
| 2026-08-03 | 1.1483 | 1.1483 |
| 2026-07-31 | 1.1805 | 1.1805 |
| 2026-07-30 | 1.1492 | 1.1492 |
| 2026-07-29 | 1.2064 | 1.2064 |
| 2026-07-28 | 1.2042 | 1.2042 |
| 2026-07-27 | 1.3024 | 1.3024 |
| 2026-07-24 | 1.2717 | 1.2717 |
| 2026-07-23 | 1.2889 | 1.2889 |
| 2026-07-22 | 1.3066 | 1.3066 |
| 2026-07-21 | 1.3469 | 1.3469 |
| 2026-07-20 | 1.2397 | 1.2397 |
| 2026-07-17 | 1.2273 | 1.2273 |
| 2026-07-16 | 1.3199 | 1.3199 |
| 2026-07-15 | 1.3700 | 1.3700 |
| 2026-07-14 | 1.4150 | 1.4150 |
| 2026-07-13 | 1.3786 | 1.3786 |
| 2026-07-10 | 1.4165 | 1.4165 |
| 2026-07-09 | 1.4961 | 1.4961 |
| 2026-07-08 | 1.4082 | 1.4082 |
| 2026-07-07 | 1.4222 | 1.4222 |
| 2026-07-06 | 1.4281 | 1.4281 |
| 2026-07-03 | 1.4322 | 1.4322 |
| 2026-07-02 | 1.4336 | 1.4336 |
| 2026-07-01 | 1.5369 | 1.5369 |
| 2026-06-30 | 1.5844 | 1.5844 |
| 2026-06-29 | 1.5330 | 1.5330 |
| 2026-06-26 | 1.5034 | 1.5034 |
| 2026-06-25 | 1.5558 | 1.5558 |
| 2026-06-24 | 1.4981 | 1.4981 |
| 2026-06-23 | 1.4666 | 1.4666 |
| 2026-06-22 | 1.5201 | 1.5201 |
| 2026-06-18 | 1.4980 | 1.4980 |
| 2026-06-17 | 1.4510 | 1.4510 |
| 2026-06-16 | 1.4128 | 1.4128 |
| 2026-06-15 | 1.3977 | 1.3977 |
| 2026-06-12 | 1.3291 | 1.3291 |
| 2026-06-11 | 1.3358 | 1.3358 |
| 2026-06-10 | 1.3453 | 1.3453 |
| 2026-06-09 | 1.3750 | 1.3750 |
| 2026-06-08 | 1.3183 | 1.3183 |
| 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 |
