天弘上证科创板综合ETF联接C(023722)
2025-11-28
1.2930
1.2054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2930 | 1.2930 |
| 2025-11-27 | 1.2776 | 1.2776 |
| 2025-11-26 | 1.2751 | 1.2751 |
| 2025-11-25 | 1.2653 | 1.2653 |
| 2025-11-24 | 1.2511 | 1.2511 |
| 2025-11-21 | 1.2310 | 1.2310 |
| 2025-11-20 | 1.2764 | 1.2764 |
| 2025-11-19 | 1.2892 | 1.2892 |
| 2025-11-18 | 1.3031 | 1.3031 |
| 2025-11-17 | 1.3048 | 1.3048 |
| 2025-11-14 | 1.3068 | 1.3068 |
| 2025-11-13 | 1.3302 | 1.3302 |
| 2025-11-12 | 1.3137 | 1.3137 |
| 2025-11-11 | 1.3215 | 1.3215 |
| 2025-11-10 | 1.3333 | 1.3333 |
| 2025-11-07 | 1.3367 | 1.3367 |
| 2025-11-06 | 1.3496 | 1.3496 |
| 2025-11-05 | 1.3184 | 1.3184 |
| 2025-11-04 | 1.3178 | 1.3178 |
| 2025-11-03 | 1.3372 | 1.3372 |
| 2025-10-31 | 1.3446 | 1.3446 |
| 2025-10-30 | 1.3579 | 1.3579 |
| 2025-10-29 | 1.3763 | 1.3763 |
| 2025-10-28 | 1.3642 | 1.3642 |
| 2025-10-27 | 1.3709 | 1.3709 |
| 2025-10-24 | 1.3530 | 1.3530 |
| 2025-10-23 | 1.3090 | 1.3090 |
| 2025-10-22 | 1.3173 | 1.3173 |
| 2025-10-21 | 1.3195 | 1.3195 |
| 2025-10-20 | 1.2884 | 1.2884 |
| 2025-10-17 | 1.2777 | 1.2777 |
| 2025-10-16 | 1.3250 | 1.3250 |
| 2025-10-15 | 1.3369 | 1.3369 |
| 2025-10-14 | 1.3139 | 1.3139 |
| 2025-10-13 | 1.3654 | 1.3654 |
| 2025-10-10 | 1.3552 | 1.3552 |
| 2025-10-09 | 1.4165 | 1.4165 |
| 2025-09-30 | 1.3953 | 1.3953 |
| 2025-09-29 | 1.3752 | 1.3752 |
| 2025-09-26 | 1.3602 | 1.3602 |
| 2025-09-25 | 1.3857 | 1.3857 |
| 2025-09-24 | 1.3790 | 1.3790 |
| 2025-09-23 | 1.3404 | 1.3404 |
| 2025-09-22 | 1.3499 | 1.3499 |
| 2025-09-19 | 1.3227 | 1.3227 |
| 2025-09-18 | 1.3385 | 1.3385 |
| 2025-09-17 | 1.3354 | 1.3354 |
| 2025-09-16 | 1.3234 | 1.3234 |
| 2025-09-15 | 1.3094 | 1.3094 |
| 2025-09-12 | 1.3111 | 1.3111 |
| 2025-09-11 | 1.3025 | 1.3025 |
| 2025-09-10 | 1.2499 | 1.2499 |
| 2025-09-09 | 1.2453 | 1.2453 |
| 2025-09-08 | 1.2709 | 1.2709 |
| 2025-09-05 | 1.2623 | 1.2623 |
| 2025-09-04 | 1.2177 | 1.2177 |
| 2025-09-03 | 1.2815 | 1.2815 |
| 2025-09-02 | 1.2940 | 1.2940 |
| 2025-09-01 | 1.3312 | 1.3312 |
| 2025-08-29 | 1.3118 | 1.3118 |
| 2025-08-28 | 1.3230 | 1.3230 |
| 2025-08-27 | 1.2714 | 1.2714 |
| 2025-08-26 | 1.2810 | 1.2810 |
| 2025-08-25 | 1.2928 | 1.2928 |
| 2025-08-22 | 1.2631 | 1.2631 |
| 2025-08-21 | 1.2054 | 1.2054 |
| 2025-08-20 | 1.2131 | 1.2131 |
| 2025-08-19 | 1.1932 | 1.1932 |
| 2025-08-18 | 1.2027 | 1.2027 |
| 2025-08-15 | 1.1759 | 1.1759 |
| 2025-08-14 | 1.1515 | 1.1515 |
| 2025-08-13 | 1.1599 | 1.1599 |
| 2025-08-12 | 1.1440 | 1.1440 |
| 2025-08-11 | 1.1350 | 1.1350 |
| 2025-08-08 | 1.1169 | 1.1169 |
| 2025-08-07 | 1.1300 | 1.1300 |
| 2025-08-06 | 1.1337 | 1.1337 |
| 2025-08-05 | 1.1230 | 1.1230 |
| 2025-08-04 | 1.1185 | 1.1185 |
| 2025-08-01 | 1.1034 | 1.1034 |
| 2025-07-31 | 1.1052 | 1.1052 |
| 2025-07-30 | 1.1121 | 1.1121 |
| 2025-07-29 | 1.1236 | 1.1236 |
| 2025-07-28 | 1.1053 | 1.1053 |
| 2025-07-25 | 1.0969 | 1.0969 |
| 2025-07-24 | 1.0840 | 1.0840 |
| 2025-07-23 | 1.0707 | 1.0707 |
| 2025-07-22 | 1.0676 | 1.0676 |
| 2025-07-21 | 1.0622 | 1.0622 |
| 2025-07-18 | 1.0579 | 1.0579 |
| 2025-07-17 | 1.0539 | 1.0539 |
| 2025-07-16 | 1.0394 | 1.0394 |
| 2025-07-15 | 1.0346 | 1.0346 |
| 2025-07-14 | 1.0317 | 1.0317 |
| 2025-07-11 | 1.0298 | 1.0298 |
| 2025-07-10 | 1.0193 | 1.0193 |
| 2025-07-09 | 1.0215 | 1.0215 |
| 2025-07-08 | 1.0268 | 1.0268 |
| 2025-07-07 | 1.0162 | 1.0162 |
| 2025-07-04 | 1.0193 | 1.0193 |
| 2025-07-03 | 1.0219 | 1.0219 |
| 2025-07-02 | 1.0165 | 1.0165 |
| 2025-07-01 | 1.0275 | 1.0275 |
| 2025-06-30 | 1.0282 | 1.0282 |
| 2025-06-27 | 1.0162 | 1.0162 |
| 2025-06-26 | 1.0151 | 1.0151 |
| 2025-06-25 | 1.0208 | 1.0208 |
| 2025-06-24 | 1.0108 | 1.0108 |
| 2025-06-23 | 0.9979 | 0.9979 |
| 2025-06-20 | 0.9910 | 0.9910 |
| 2025-06-19 | 0.9953 | 0.9953 |
| 2025-06-18 | 1.0009 | 1.0009 |
| 2025-06-17 | 0.9968 | 0.9968 |
| 2025-06-16 | 1.0023 | 1.0023 |
| 2025-06-13 | 1.0003 | 1.0003 |
| 2025-06-12 | 1.0064 | 1.0064 |
| 2025-06-11 | 1.0055 | 1.0055 |
| 2025-06-10 | 1.0058 | 1.0058 |
| 2025-06-09 | 1.0137 | 1.0137 |
| 2025-06-06 | 1.0067 | 1.0067 |
