天弘上证科创板综合ETF联接A(023721)
2025-12-02
1.2830
-1.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.2830 | 1.2830 |
| 2025-12-01 | 1.2991 | 1.2991 |
| 2025-11-28 | 1.2955 | 1.2955 |
| 2025-11-27 | 1.2801 | 1.2801 |
| 2025-11-26 | 1.2776 | 1.2776 |
| 2025-11-25 | 1.2677 | 1.2677 |
| 2025-11-24 | 1.2535 | 1.2535 |
| 2025-11-21 | 1.2334 | 1.2334 |
| 2025-11-20 | 1.2788 | 1.2788 |
| 2025-11-19 | 1.2916 | 1.2916 |
| 2025-11-18 | 1.3056 | 1.3056 |
| 2025-11-17 | 1.3072 | 1.3072 |
| 2025-11-14 | 1.3092 | 1.3092 |
| 2025-11-13 | 1.3327 | 1.3327 |
| 2025-11-12 | 1.3161 | 1.3161 |
| 2025-11-11 | 1.3239 | 1.3239 |
| 2025-11-10 | 1.3357 | 1.3357 |
| 2025-11-07 | 1.3391 | 1.3391 |
| 2025-11-06 | 1.3519 | 1.3519 |
| 2025-11-05 | 1.3207 | 1.3207 |
| 2025-11-04 | 1.3201 | 1.3201 |
| 2025-11-03 | 1.3396 | 1.3396 |
| 2025-10-31 | 1.3469 | 1.3469 |
| 2025-10-30 | 1.3603 | 1.3603 |
| 2025-10-29 | 1.3787 | 1.3787 |
| 2025-10-28 | 1.3665 | 1.3665 |
| 2025-10-27 | 1.3732 | 1.3732 |
| 2025-10-24 | 1.3552 | 1.3552 |
| 2025-10-23 | 1.3112 | 1.3112 |
| 2025-10-22 | 1.3194 | 1.3194 |
| 2025-10-21 | 1.3217 | 1.3217 |
| 2025-10-20 | 1.2905 | 1.2905 |
| 2025-10-17 | 1.2798 | 1.2798 |
| 2025-10-16 | 1.3271 | 1.3271 |
| 2025-10-15 | 1.3391 | 1.3391 |
| 2025-10-14 | 1.3159 | 1.3159 |
| 2025-10-13 | 1.3676 | 1.3676 |
| 2025-10-10 | 1.3573 | 1.3573 |
| 2025-10-09 | 1.4187 | 1.4187 |
| 2025-09-30 | 1.3973 | 1.3973 |
| 2025-09-29 | 1.3772 | 1.3772 |
| 2025-09-26 | 1.3621 | 1.3621 |
| 2025-09-25 | 1.3877 | 1.3877 |
| 2025-09-24 | 1.3810 | 1.3810 |
| 2025-09-23 | 1.3423 | 1.3423 |
| 2025-09-22 | 1.3518 | 1.3518 |
| 2025-09-19 | 1.3245 | 1.3245 |
| 2025-09-18 | 1.3403 | 1.3403 |
| 2025-09-17 | 1.3372 | 1.3372 |
| 2025-09-16 | 1.3252 | 1.3252 |
| 2025-09-15 | 1.3111 | 1.3111 |
| 2025-09-12 | 1.3128 | 1.3128 |
| 2025-09-11 | 1.3042 | 1.3042 |
| 2025-09-10 | 1.2515 | 1.2515 |
| 2025-09-09 | 1.2469 | 1.2469 |
| 2025-09-08 | 1.2725 | 1.2725 |
| 2025-09-05 | 1.2639 | 1.2639 |
| 2025-09-04 | 1.2192 | 1.2192 |
| 2025-09-03 | 1.2831 | 1.2831 |
| 2025-09-02 | 1.2956 | 1.2956 |
| 2025-09-01 | 1.3329 | 1.3329 |
| 2025-08-29 | 1.3134 | 1.3134 |
| 2025-08-28 | 1.3246 | 1.3246 |
| 2025-08-27 | 1.2729 | 1.2729 |
| 2025-08-26 | 1.2825 | 1.2825 |
| 2025-08-25 | 1.2943 | 1.2943 |
| 2025-08-22 | 1.2645 | 1.2645 |
| 2025-08-21 | 1.2068 | 1.2068 |
| 2025-08-20 | 1.2145 | 1.2145 |
| 2025-08-19 | 1.1945 | 1.1945 |
| 2025-08-18 | 1.2041 | 1.2041 |
| 2025-08-15 | 1.1772 | 1.1772 |
| 2025-08-14 | 1.1528 | 1.1528 |
| 2025-08-13 | 1.1611 | 1.1611 |
| 2025-08-12 | 1.1452 | 1.1452 |
| 2025-08-11 | 1.1362 | 1.1362 |
| 2025-08-08 | 1.1180 | 1.1180 |
| 2025-08-07 | 1.1311 | 1.1311 |
| 2025-08-06 | 1.1349 | 1.1349 |
| 2025-08-05 | 1.1241 | 1.1241 |
| 2025-08-04 | 1.1196 | 1.1196 |
| 2025-08-01 | 1.1045 | 1.1045 |
| 2025-07-31 | 1.1062 | 1.1062 |
| 2025-07-30 | 1.1131 | 1.1131 |
| 2025-07-29 | 1.1247 | 1.1247 |
| 2025-07-28 | 1.1063 | 1.1063 |
| 2025-07-25 | 1.0979 | 1.0979 |
| 2025-07-24 | 1.0850 | 1.0850 |
| 2025-07-23 | 1.0716 | 1.0716 |
| 2025-07-22 | 1.0685 | 1.0685 |
| 2025-07-21 | 1.0631 | 1.0631 |
| 2025-07-18 | 1.0587 | 1.0587 |
| 2025-07-17 | 1.0548 | 1.0548 |
| 2025-07-16 | 1.0403 | 1.0403 |
| 2025-07-15 | 1.0355 | 1.0355 |
| 2025-07-14 | 1.0326 | 1.0326 |
| 2025-07-11 | 1.0306 | 1.0306 |
| 2025-07-10 | 1.0201 | 1.0201 |
| 2025-07-09 | 1.0223 | 1.0223 |
| 2025-07-08 | 1.0275 | 1.0275 |
| 2025-07-07 | 1.0169 | 1.0169 |
| 2025-07-04 | 1.0200 | 1.0200 |
| 2025-07-03 | 1.0226 | 1.0226 |
| 2025-07-02 | 1.0172 | 1.0172 |
| 2025-07-01 | 1.0282 | 1.0282 |
| 2025-06-30 | 1.0289 | 1.0289 |
| 2025-06-27 | 1.0168 | 1.0168 |
| 2025-06-26 | 1.0158 | 1.0158 |
| 2025-06-25 | 1.0214 | 1.0214 |
| 2025-06-24 | 1.0114 | 1.0114 |
| 2025-06-23 | 0.9985 | 0.9985 |
| 2025-06-20 | 0.9916 | 0.9916 |
| 2025-06-19 | 0.9959 | 0.9959 |
| 2025-06-18 | 1.0015 | 1.0015 |
| 2025-06-17 | 0.9974 | 0.9974 |
| 2025-06-16 | 1.0029 | 1.0029 |
| 2025-06-13 | 1.0009 | 1.0009 |
| 2025-06-12 | 1.0069 | 1.0069 |
| 2025-06-11 | 1.0060 | 1.0060 |
| 2025-06-10 | 1.0063 | 1.0063 |
